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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
+1.35%
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
$305M
AUM Growth
+$15.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
84.12%
Holding
118
New
3
Increased
17
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$871K
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$586K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$400K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$395K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$338K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$308K

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 5.11%
3 Healthcare 2.94%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$762K 0.25%
8,780
-640
-7% -$59.3K
WMT icon
27
Walmart Inc
WMT
$890B
$746K 0.24%
18,870
-1,410
-7% -$53.2K
PEP icon
28
PepsiCo
PEP
$190B
$719K 0.24%
5,247
-83
-2% -$11K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$710K 0.23%
23,072
-2,500
-10% -$76.8K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$693K 0.23%
2,380
– –
CSCO icon
31
Cisco
CSCO
$479B
$688K 0.23%
13,931
+227
+2% +$11.8K
AMGN icon
32
Amgen
AMGN
$222B
$650K 0.21%
3,360
-602
-15% -$116K
HD icon
33
Home Depot
HD
$355B
$641K 0.21%
2,764
+1
+0% +$219
ORCL icon
34
Oracle
ORCL
$423B
$631K 0.21%
11,468
– –
PG icon
35
Procter & Gamble
PG
$339B
$608K 0.2%
4,890
-200
-4% -$23.6K
EW icon
36
Edwards Lifesciences
EW
$51.7B
$594K 0.19%
8,100
– –
VT icon
37
Vanguard Total World Stock ETF
VT
$79.8B
$590K 0.19%
7,882
+405
+5% +$30.3K
BA icon
38
Boeing
BA
$185B
$581K 0.19%
1,526
– –
MCHP icon
39
Microchip Technology
MCHP
$46B
$576K 0.19%
12,390
-1,120
-8% -$50.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$552K 0.18%
9,040
– –
DOV icon
41
Dover
DOV
$28.4B
$538K 0.18%
5,400
– –
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$529K 0.17%
10,491
+70
+0.7% +$3.52K
NVS icon
43
Novartis
NVS
$297B
$520K 0.17%
5,989
-707
-11% -$63.5K
DEO icon
44
Diageo
DEO
$53.6B
$517K 0.17%
3,163
-355
-10% -$59.4K
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$500K 0.16%
9,500
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$480K 0.16%
2,698
– –
DLR icon
47
Digital Realty Trust
DLR
$71.7B
$475K 0.16%
3,660
– –
ROK icon
48
Rockwell Automation
ROK
$49B
$466K 0.15%
2,830
-150
-5% -$23.7K
PID icon
49
Invesco International Dividend Achievers ETF
PID
$919M
$465K 0.15%
28,980
-1,000
-3% -$15.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$461K 0.15%
7,560
-100
-1% -$5.92K
1
2
3 4 5

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Cable Hill Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cable Hill Partners held 118 positions worth $305M, up 5.5% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cable Hill Partners deployed $12.1M of net new capital in Q3 2019, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Duke Energy: 2,215 shares worth $212K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $586K trimmed.

  • Cable Hill Partners's largest Q3 2019 buy was Duke Energy: 2,215 shares worth $212K.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q3 2019, an estimated $10.5M increase.
  • Cable Hill Partners's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $586K.
  • Cable Hill Partners fully exited Schwab International Equity ETF in Q3 2019, selling an estimated $395K.
  • Cable Hill Partners's ten largest holdings make up 84% of its $305M portfolio in Q3 2019.
  • Cable Hill Partners opened 3 new positions and closed 11 in Q3 2019.
  • Cable Hill Partners's portfolio value rose 5.5% quarter-over-quarter to $305M.

Based on Cable Hill Partners's 13F filing for Q3 2019, filed 29 Oct 2019.