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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
+13.8%
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
$302M
AUM Growth
+$50.9M
(+20%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.23M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.25M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.22M |
| 5 |
RDUS
Radius Recycling
RDUS
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$6.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$434K |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$412K |
| 4 |
Vanguard Total Bond Market
BND
|
+$394K |
| 5 |
Eli Lilly
LLY
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.32% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $908K | 0.3% |
11,445
-33
| -0.3% | -$2.47K |
|
27
Becton Dickinson
BDX
$48.7B
| $876K | 0.29% |
3,594
+88
| +3% | +$20.8K |
|
28
Amazon
AMZN
$2.96T
| $860K | 0.29% |
9,660
-280
| -3% | -$23.3K |
|
|
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $852K | 0.28% |
46,716
+14,325
| +44% | +$254K |
|
30
PepsiCo
PEP
$190B
| $816K | 0.27% |
6,659
+569
| +9% | +$64.8K |
|
31
Amgen
AMGN
$222B
| $796K | 0.26% |
4,189
-1,112
| -21% | -$212K |
|
32
Chevron
CVX
$366B
| $769K | 0.25% |
6,244
| – | – |
|
33
Walmart Inc
WMT
$890B
| $737K | 0.24% |
22,674
+2,232
| +11% | +$72.4K |
|
34
Cisco
CSCO
$479B
| $723K | 0.24% |
13,386
-3,460
| -21% | -$168K |
|
35
Schwab International Equity ETF
SCHF
$68.7B
| $723K | 0.24% |
46,210
+19,898
| +76% | +$303K |
|
36
Energy Transfer Partners
ET
$69.3B
| $712K | 0.24% |
46,300
-10,300
| -18% | -$153K |
|
37
Thermo Fisher Scientific
TMO
$220B
| $659K | 0.22% |
2,411
+296
| +14% | +$73.7K |
|
38
Diageo
DEO
$53.6B
| $657K | 0.22% |
4,017
+587
| +17% | +$89.6K |
|
39
Alphabet (Google) Class A
GOOGL
$4.33T
| $637K | 0.21% |
10,820
-160
| -1% | -$9.03K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $623K | 0.21% |
7,175
-3,187
| -31% | -$270K |
|
41
Boeing
BA
$185B
| $594K | 0.2% |
1,556
+181
| +13% | +$69.7K |
|
42
Microchip Technology
MCHP
$46B
| $589K | 0.2% |
14,190
-872
| -6% | -$36.1K |
|
43
Dover
DOV
$28.4B
| $560K | 0.19% |
5,975
+155
| +3% | +$13.4K |
|
44
3M
MMM
$94.3B
| $551K | 0.18% |
3,172
+83
| +3% | +$14K |
|
|
45
Alphabet (Google) Class C
GOOG
$4.32T
| $550K | 0.18% |
9,380
| – | – |
|
46
Vanguard Total World Stock ETF
VT
$79.8B
| $529K | 0.18% |
7,232
+3,772
| +109% | +$268K |
|
47
Rockwell Automation
ROK
$49B
| $526K | 0.17% |
2,997
+710
| +31% | +$121K |
|
48
Enbridge
ENB
$112B
| $523K | 0.17% |
14,411
-4,100
| -22% | -$148K |
|
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $520K | 0.17% |
10,345
+47
| +0.5% | +$2.36K |
|
50
Edwards Lifesciences
EW
$51.7B
| $517K | 0.17% |
8,100
| – | – |
|
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Cable Hill Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Cable Hill Partners deployed $22.8M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was TotalEnergies, an estimated $6.9M trimmed.
- Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
- Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
- Cable Hill Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
- Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
- Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
- Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
- Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.
Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.