We are live on ! Find out more
CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
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
$332M
AUM Growth
+$26.9M
Cap. Flow
+$11.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
84.02%
Holding
122
New
15
Increased
29
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.26M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$872K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$710K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$432K
5
ET icon
Energy Transfer Partners
ET
+$386K

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.59%
3 Healthcare 2.88%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$808K 0.24%
9,313
-251
-3% -$20.6K
CSCO icon
27
Cisco
CSCO
$479B
$770K 0.23%
16,062
+2,131
+15% +$99K
WMT icon
28
Walmart Inc
WMT
$890B
$739K 0.22%
18,660
-210
-1% -$8.34K
PEP icon
29
PepsiCo
PEP
$190B
$722K 0.22%
5,282
+35
+0.7% +$4.76K
BDX icon
30
Becton Dickinson
BDX
$48.7B
$697K 0.21%
2,627
-745
-22% -$186K
UNP icon
31
Union Pacific
UNP
$174B
$693K 0.21%
3,832
+1,329
+53% +$228K
VT icon
32
Vanguard Total World Stock ETF
VT
$79.8B
$657K 0.2%
8,114
+232
+3% +$18K
ORCL icon
33
Oracle
ORCL
$423B
$644K 0.19%
12,164
+696
+6% +$38.3K
MCHP icon
34
Microchip Technology
MCHP
$46B
$638K 0.19%
12,190
-200
-2% -$9.66K
DOV icon
35
Dover
DOV
$28.4B
$634K 0.19%
5,500
+100
+2% +$10.7K
EW icon
36
Edwards Lifesciences
EW
$51.7B
$630K 0.19%
8,100
– –
AMGN icon
37
Amgen
AMGN
$222B
$623K 0.19%
2,583
-777
-23% -$171K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$619K 0.19%
13,923
+8,962
+181% +$380K
DEO icon
39
Diageo
DEO
$53.6B
$608K 0.18%
3,613
+450
+14% +$73.1K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$605K 0.18%
9,040
– –
HD icon
41
Home Depot
HD
$355B
$604K 0.18%
2,765
+1
+0% +$226
PG icon
42
Procter & Gamble
PG
$339B
$602K 0.18%
4,820
-70
-1% -$8.56K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$554K 0.17%
2,698
– –
CVX icon
44
Chevron
CVX
$366B
$552K 0.17%
4,582
+870
+23% +$102K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$546K 0.16%
1,680
-700
-29% -$212K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$532K 0.16%
10,570
+79
+0.8% +$3.98K
ROK icon
47
Rockwell Automation
ROK
$49B
$509K 0.15%
2,510
-320
-11% -$59.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$505K 0.15%
7,560
– –
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$495K 0.15%
9,503
+3
+0% +$159
PFE icon
50
Pfizer
PFE
$153B
$464K 0.14%
+12,495
New +$445K
1
2
3 4 5

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cable Hill Partners held 122 positions worth $332M, up 8.8% from $305M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cable Hill Partners deployed $11.6M of net new capital in Q4 2019, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 57,273 shares worth $7.85M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $3.26M trimmed.

  • Cable Hill Partners's largest Q4 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 57,273 shares worth $7.85M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $3.92M increase.
  • Cable Hill Partners's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.26M.
  • Cable Hill Partners fully exited iShares Floating Rate Bond ETF in Q4 2019, selling an estimated $872K.
  • Cable Hill Partners's ten largest holdings make up 84% of its $332M portfolio in Q4 2019.
  • Cable Hill Partners opened 15 new positions and closed 16 in Q4 2019.
  • Cable Hill Partners's portfolio value rose 8.8% quarter-over-quarter to $332M.

Based on Cable Hill Partners's 13F filing for Q4 2019, filed 4 Feb 2020.