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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
+4.32%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+138.15%
AUM
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.46M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.86%
2 Financials 7.79%
3 Technology 4.79%
4 Healthcare 3.15%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$94.2B
$488K 0.2%
9,097
-167
-2% -$8.85K
AEP icon
27
American Electric Power
AEP
$65.3B
$485K 0.2%
6,868
-130
-2% -$9.25K
MRK icon
28
Merck
MRK
$369B
$474K 0.19%
6,970
+492
+8% +$31.3K
VZ icon
29
Verizon
VZ
$198B
$448K 0.18%
8,141
-80
-1% -$4.24K
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$12.4B
$440K 0.18%
4,454
+54
+1% +$5.39K
ABBV icon
31
AbbVie
ABBV
$467B
$436K 0.18%
4,646
-15
-0.3% -$1.42K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.34T
$435K 0.18%
7,380
+60
+0.8% +$3.63K
HD icon
33
Home Depot
HD
$297B
$429K 0.17%
2,158
-24
-1% -$4.83K
EW icon
34
Edwards Lifesciences
EW
$50.9B
$413K 0.17%
8,100
– –
UNH icon
35
UnitedHealth
UNH
$339B
$382K 0.16%
1,423
-90
-6% -$23.4K
UNP icon
36
Union Pacific
UNP
$160B
$374K 0.15%
2,273
-17
-0.7% -$2.56K
META icon
37
Meta Platforms (Facebook)
META
$1.89T
$372K 0.15%
2,345
-31
-1% -$5.61K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.6B
$370K 0.15%
2,300
– –
IBM icon
39
IBM
IBM
$219B
$365K 0.15%
2,523
– –
PEP icon
40
PepsiCo
PEP
$177B
$318K 0.13%
2,981
+2
+0.1% +$226
CSCO icon
41
Cisco
CSCO
$439B
$305K 0.12%
6,305
-433
-6% -$19.5K
OXY icon
42
Occidental Petroleum
OXY
$57.2B
$300K 0.12%
3,647
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.29T
$299K 0.12%
5,120
-80
-2% -$4.79K
TFC icon
44
Truist Financial
TFC
$59.9B
$299K 0.12%
6,054
-13
-0.2% -$667
ABT icon
45
Abbott
ABT
$178B
$294K 0.12%
4,092
+501
+14% +$32.9K
JPM icon
46
JPMorgan Chase
JPM
$936B
$294K 0.12%
2,550
-20
-0.8% -$2.27K
HON icon
47
Honeywell
HON
$65.4B
$282K 0.11%
1,895
+10
+0.5% +$1.42K
TTE icon
48
TotalEnergies
TTE
$199B
$282K 0.11%
4,384
-49
-1% -$3.07K
T icon
49
AT&T
T
$174B
$274K 0.11%
10,641
-1,223
-10% -$30K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$274K 0.11%
1,842
-51
-3% -$7.51K
1
2
3 4 5

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Cable Hill Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.