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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
-8.86%
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
$279M
AUM Growth
-$53.5M
Cap. Flow
-$19.6M
Cap. Flow %
-7.02%
Top 10 Hldgs %
85.48%
Holding
112
New
6
Increased
30
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
MSFT icon
Microsoft
MSFT
+$674K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$597K
4
DIS icon
Walt Disney
DIS
+$582K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$569K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.49M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.03M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Financials 5.03%
3 Healthcare 3.29%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.33B
$769K 0.28%
9,410
-550
-6% -$51.1K
XOM icon
27
ExxonMobil
XOM
$634B
$761K 0.27%
20,031
-599
-3% -$33.1K
DIS icon
28
Walt Disney
DIS
$181B
$724K 0.26%
7,493
+4,606
+160% +$582K
WMT icon
29
Walmart Inc
WMT
$890B
$707K 0.25%
18,660
– –
MRK icon
30
Merck
MRK
$318B
$679K 0.24%
9,244
-69
-0.7% -$5.42K
PEP icon
31
PepsiCo
PEP
$190B
$632K 0.23%
5,261
-21
-0.4% -$2.84K
ORCL icon
32
Oracle
ORCL
$423B
$588K 0.21%
12,164
– –
BDX icon
33
Becton Dickinson
BDX
$48.7B
$565K 0.2%
2,519
-108
-4% -$26.7K
UNP icon
34
Union Pacific
UNP
$174B
$555K 0.2%
3,932
+100
+3% +$16.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$551K 0.2%
9,480
+440
+5% +$29.8K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$551K 0.2%
12,656
+9,006
+247% +$493K
VT icon
37
Vanguard Total World Stock ETF
VT
$79.8B
$549K 0.2%
8,741
+627
+8% +$47.3K
AXP icon
38
American Express
AXP
$230B
$537K 0.19%
6,271
+4,250
+210% +$494K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$530K 0.19%
10,606
+36
+0.3% +$1.81K
HD icon
40
Home Depot
HD
$355B
$523K 0.19%
2,801
+36
+1% +$7.9K
EW icon
41
Edwards Lifesciences
EW
$51.7B
$509K 0.18%
8,100
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$503K 0.18%
+9,414
New +$597K
PG icon
43
Procter & Gamble
PG
$339B
$483K 0.17%
4,389
-431
-9% -$51.7K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$476K 0.17%
1,680
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$465K 0.17%
8,000
+440
+6% +$29.9K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$465K 0.17%
2,788
+90
+3% +$17.6K
JPM icon
47
JPMorgan Chase
JPM
$950B
$461K 0.17%
5,117
+1,909
+60% +$232K
COST icon
48
Costco
COST
$420B
$448K 0.16%
1,570
– –
DOV icon
49
Dover
DOV
$28.4B
$447K 0.16%
5,330
-170
-3% -$18K
NVS icon
50
Novartis
NVS
$297B
$394K 0.14%
4,775
+77
+2% +$6.87K
1
2
3 4 5

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Cable Hill Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cable Hill Partners held 112 positions worth $279M, down 16% from $332M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cable Hill Partners withdrew a net $19.6M in Q1 2020, closing 21 positions and reducing 36 holdings. Its most notable exit was Boeing, an estimated $385K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners opened a new position in iShares MSCI EAFE ETF worth $503K.

  • Cable Hill Partners's largest Q1 2020 buy was iShares MSCI EAFE ETF: 9,414 shares worth $503K.
  • Cable Hill Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2020, an estimated $1.93M increase.
  • Cable Hill Partners's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.49M.
  • Cable Hill Partners fully exited Boeing in Q1 2020, selling an estimated $385K.
  • Cable Hill Partners's ten largest holdings make up 85% of its $279M portfolio in Q1 2020.
  • Cable Hill Partners opened 6 new positions and closed 21 in Q1 2020.
  • Cable Hill Partners's portfolio value fell 16% quarter-over-quarter to $279M.

Based on Cable Hill Partners's 13F filing for Q1 2020, filed 14 May 2020.