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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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$463K 0.19%
9,264
-100
-1% -$5.08K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$461K 0.19%
2,376
+1,426
+150% +$258K
SBUX icon
28
Starbucks
SBUX
$120B
$437K 0.18%
8,946
+201
+2% +$11.4K
ABBV icon
29
AbbVie
ABBV
$435B
$432K 0.18%
4,661
-296
-6% -$28.9K
HD icon
30
Home Depot
HD
$355B
$425K 0.18%
2,182
+895
+70% +$167K
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$12.3B
$414K 0.17%
4,400
– –
VZ icon
32
Verizon
VZ
$196B
$414K 0.17%
8,221
-466
-5% -$22.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$413K 0.17%
7,320
– –
EW icon
34
Edwards Lifesciences
EW
$51.7B
$393K 0.16%
8,100
– –
DAIO icon
35
Data I/O
DAIO
$30.6M
$381K 0.16%
60,000
– –
MRK icon
36
Merck
MRK
$318B
$375K 0.16%
6,478
– –
UNH icon
37
UnitedHealth
UNH
$370B
$371K 0.15%
1,513
-50
-3% -$12K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.1B
$350K 0.15%
2,300
– –
WY icon
39
Weyerhaeuser
WY
$18.4B
$340K 0.14%
9,324
– –
IBM icon
40
IBM
IBM
$224B
$337K 0.14%
2,523
+429
+20% +$59.8K
PEP icon
41
PepsiCo
PEP
$190B
$324K 0.13%
2,979
-137
-4% -$14.2K
UNP icon
42
Union Pacific
UNP
$174B
$324K 0.13%
2,290
-18
-0.8% -$2.51K
TFC icon
43
Truist Financial
TFC
$64B
$306K 0.13%
6,067
+2,720
+81% +$145K
OXY icon
44
Occidental Petroleum
OXY
$55.9B
$305K 0.13%
3,647
+137
+4% +$10.9K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$298K 0.12%
4,708
-565
-11% -$37.4K
CSCO icon
46
Cisco
CSCO
$479B
$290K 0.12%
6,738
-197
-3% -$8.61K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$290K 0.12%
5,200
– –
T icon
48
AT&T
T
$163B
$288K 0.12%
11,864
+352
+3% +$8.84K
DUK icon
49
Duke Energy
DUK
$97.3B
$273K 0.11%
3,452
-2,577
-43% -$198K
JPM icon
50
JPMorgan Chase
JPM
$950B
$268K 0.11%
2,570
-663
-21% -$72.7K
1
2
3 4 5

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Cable Hill Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.