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CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+152.97%
AUM
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$471K 0.2%
6,029
-157
-3% -$12.1K
USB icon
27
US Bancorp
USB
$99.6B
$471K 0.2%
9,364
-329
-3% -$18K
ABBV icon
28
AbbVie
ABBV
$435B
$445K 0.19%
4,957
-4,365
-47% -$480K
DAIO icon
29
Data I/O
DAIO
$30.6M
$443K 0.19%
60,000
+5,000
+9% +$49.7K
VZ icon
30
Verizon
VZ
$196B
$413K 0.18%
8,687
+397
+5% +$20K
AMZN icon
31
Amazon
AMZN
$2.96T
$408K 0.18%
5,800
-1,360
-19% -$97.3K
EW icon
32
Edwards Lifesciences
EW
$51.7B
$371K 0.16%
8,100
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$370K 0.16%
7,320
-640
-8% -$35.5K
JPM icon
34
JPMorgan Chase
JPM
$950B
$352K 0.15%
3,233
-352
-10% -$39.9K
UNH icon
35
UnitedHealth
UNH
$370B
$350K 0.15%
1,563
-259
-14% -$59.2K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$345K 0.15%
5,273
-995
-16% -$66.8K
PEP icon
37
PepsiCo
PEP
$190B
$341K 0.15%
3,116
-120
-4% -$13.6K
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$12.3B
$334K 0.14%
4,400
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.1B
$333K 0.14%
2,300
– –
WY icon
40
Weyerhaeuser
WY
$18.4B
$331K 0.14%
9,324
-1,724
-16% -$60.8K
MRK icon
41
Merck
MRK
$318B
$330K 0.14%
6,478
-967
-13% -$52.2K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$318K 0.14%
2,681
+1,315
+96% +$164K
T icon
43
AT&T
T
$163B
$310K 0.13%
11,512
+872
+8% +$24.3K
VOD icon
44
Vodafone
VOD
$37.4B
$307K 0.13%
10,664
-57
-0.5% -$1.7K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$307K 0.13%
1,285
-549
-30% -$138K
IBM icon
46
IBM
IBM
$224B
$301K 0.13%
2,094
-520
-20% -$78.7K
UNP icon
47
Union Pacific
UNP
$174B
$300K 0.13%
2,308
-283
-11% -$38.1K
PM icon
48
Philip Morris
PM
$295B
$297K 0.13%
2,945
-239
-8% -$24.9K
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$294K 0.13%
6,366
-1,030
-14% -$48K
CSCO icon
50
Cisco
CSCO
$479B
$283K 0.12%
6,935
-653
-9% -$27.7K
1
2
3 4 5

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Cable Hill Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.