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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$798K 0.28%
9,979
-1,466
-13% -$112K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$786K 0.27%
25,572
-15,200
-37% -$466K
CSCO icon
28
Cisco
CSCO
$479B
$750K 0.26%
13,704
+318
+2% +$17.6K
WMT icon
29
Walmart Inc
WMT
$890B
$747K 0.26%
20,280
-2,394
-11% -$82.5K
AMGN icon
30
Amgen
AMGN
$222B
$730K 0.25%
3,962
-227
-5% -$40.6K
PEP icon
31
PepsiCo
PEP
$190B
$699K 0.24%
5,330
-1,329
-20% -$170K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$699K 0.24%
2,380
-31
-1% -$8.54K
ORCL icon
33
Oracle
ORCL
$423B
$653K 0.23%
11,468
+9,821
+596% +$531K
NVS icon
34
Novartis
NVS
$297B
$611K 0.21%
6,696
-4,407
-40% -$373K
DEO icon
35
Diageo
DEO
$53.6B
$606K 0.21%
3,518
-499
-12% -$83.9K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$590K 0.2%
6,567
-608
-8% -$53.2K
MCHP icon
37
Microchip Technology
MCHP
$46B
$586K 0.2%
13,510
-680
-5% -$30.2K
HD icon
38
Home Depot
HD
$355B
$575K 0.2%
2,763
+387
+16% +$77.2K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$567K 0.2%
30,282
-16,434
-35% -$304K
VT icon
40
Vanguard Total World Stock ETF
VT
$79.8B
$562K 0.19%
7,477
+245
+3% +$18.2K
PG icon
41
Procter & Gamble
PG
$339B
$558K 0.19%
5,090
+288
+6% +$30.7K
BA icon
42
Boeing
BA
$185B
$555K 0.19%
1,526
-30
-2% -$10.9K
CVX icon
43
Chevron
CVX
$366B
$551K 0.19%
4,426
-1,818
-29% -$220K
DOV icon
44
Dover
DOV
$28.4B
$541K 0.19%
5,400
-575
-10% -$55.2K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$525K 0.18%
10,421
+76
+0.7% +$3.82K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$521K 0.18%
2,698
-77
-3% -$14.1K
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$514K 0.18%
9,500
– –
EW icon
48
Edwards Lifesciences
EW
$51.7B
$499K 0.17%
8,100
– –
PID icon
49
Invesco International Dividend Achievers ETF
PID
$919M
$490K 0.17%
29,980
-880
-3% -$14.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$489K 0.17%
9,040
-1,780
-16% -$103K
1
2
3 4 5

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Cable Hill Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.