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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$837K 0.33%
11,478
+4,508
+65% +$318K
FMC icon
27
FMC
FMC
$1.33B
$801K 0.32%
12,490
+12,481
+138,678% +$875K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$794K 0.32%
24,256
-176
-0.7% -$6.21K
BDX icon
29
Becton Dickinson
BDX
$48.7B
$771K 0.31%
3,506
+3,381
+2,705% +$785K
ET icon
30
Energy Transfer Partners
ET
$69.3B
$748K 0.3%
+56,600
New +$860K
AMZN icon
31
Amazon
AMZN
$2.96T
$746K 0.3%
9,940
+4,000
+67% +$333K
CSCO icon
32
Cisco
CSCO
$479B
$730K 0.29%
16,846
+10,541
+167% +$482K
CVX icon
33
Chevron
CVX
$366B
$679K 0.27%
6,244
+56
+0.9% +$6.49K
PEP icon
34
PepsiCo
PEP
$190B
$673K 0.27%
6,090
+3,109
+104% +$351K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$669K 0.27%
+25,254
New +$655K
WMT icon
36
Walmart Inc
WMT
$890B
$635K 0.25%
20,442
+11,952
+141% +$383K
VTR icon
37
Ventas
VTR
$47.9B
$581K 0.23%
9,908
+9,815
+10,554% +$579K
ENB icon
38
Enbridge
ENB
$112B
$575K 0.23%
18,511
+13,615
+278% +$438K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$574K 0.23%
10,980
+3,600
+49% +$195K
MCHP icon
40
Microchip Technology
MCHP
$46B
$542K 0.22%
+15,062
New +$532K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$532K 0.21%
+32,391
New +$573K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$516K 0.21%
10,298
+83
+0.8% +$4.16K
ABBV icon
43
AbbVie
ABBV
$435B
$492K 0.2%
5,337
+691
+15% +$60.8K
MMM icon
44
3M
MMM
$94.3B
$492K 0.2%
3,089
+2,404
+351% +$399K
DEO icon
45
Diageo
DEO
$53.6B
$487K 0.19%
3,430
+3,250
+1,806% +$457K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$486K 0.19%
9,380
+4,260
+83% +$228K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$473K 0.19%
2,115
+1,389
+191% +$326K
BA icon
48
Boeing
BA
$185B
$443K 0.18%
1,375
-150
-10% -$51.8K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$434K 0.17%
11,690
+11,119
+1,947% +$440K
MO icon
50
Altria Group
MO
$114B
$432K 0.17%
8,742
+115
+1% +$6.66K
1
2
3 4 5

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Cable Hill Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.