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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
+12.33%
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
$304M
AUM Growth
+$25.7M
Cap. Flow
-$4.81M
Cap. Flow %
-1.58%
Top 10 Hldgs %
87.47%
Holding
99
New
8
Increased
19
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$828K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$741K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$677K
5
INTC icon
Intel
INTC
+$285K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
DIS icon
Walt Disney
DIS
+$724K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$704K
5
AMZN icon
Amazon
AMZN
+$635K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 5.09%
3 Healthcare 3.3%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$684K 0.22%
17,127
-1,533
-8% -$63.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$672K 0.22%
9,480
– –
ORCL icon
28
Oracle
ORCL
$423B
$672K 0.22%
12,164
– –
UNP icon
29
Union Pacific
UNP
$174B
$665K 0.22%
3,932
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$79.8B
$653K 0.21%
8,733
-8
-0.1% -$564
AMGN icon
31
Amgen
AMGN
$222B
$649K 0.21%
2,750
-1,436
-34% -$328K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$609K 0.2%
1,680
– –
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$603K 0.2%
4,285
-2,295
-35% -$334K
PEP icon
34
PepsiCo
PEP
$190B
$593K 0.19%
4,486
-775
-15% -$102K
BDX icon
35
Becton Dickinson
BDX
$48.7B
$585K 0.19%
2,504
-15
-0.6% -$3.62K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$565K 0.19%
8,000
– –
EW icon
37
Edwards Lifesciences
EW
$51.7B
$560K 0.18%
8,100
– –
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$539K 0.18%
10,654
+48
+0.5% +$2.42K
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$12.3B
$534K 0.18%
4,330
– –
NVDA icon
40
NVIDIA
NVDA
$5.42T
$513K 0.17%
54,000
+1,000
+2% +$8.09K
PG icon
41
Procter & Gamble
PG
$339B
$499K 0.16%
4,174
-215
-5% -$25.1K
COST icon
42
Costco
COST
$420B
$476K 0.16%
1,570
– –
MCHP icon
43
Microchip Technology
MCHP
$46B
$469K 0.15%
8,900
-1,890
-18% -$85K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$433K 0.14%
34,128
-3,280
-9% -$38.2K
CMG icon
45
Chipotle Mexican Grill
CMG
$41.5B
$402K 0.13%
19,100
– –
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.1B
$395K 0.13%
2,300
– –
NVS icon
47
Novartis
NVS
$297B
$390K 0.13%
4,470
-305
-6% -$26.3K
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$386K 0.13%
9,510
+3
+0% +$125
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$376K 0.12%
9,694
-34,973
-78% -$1.28M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$367K 0.12%
2,344
-159
-6% -$23.4K
1
2
3 4

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Cable Hill Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cable Hill Partners held 99 positions worth $304M, up 9.2% from $279M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cable Hill Partners's Q2 2020 filing shows 8 new, 19 increased, 34 reduced and 17 closed positions. Its largest new stake was RTX Corp: 3,734 shares worth $230K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Cable Hill Partners's largest Q2 2020 buy was RTX Corp: 3,734 shares worth $230K.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q2 2020, an estimated $2.47M increase.
  • Cable Hill Partners's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.28M.
  • Cable Hill Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2020, selling an estimated $1.56M.
  • Cable Hill Partners's ten largest holdings make up 87% of its $304M portfolio in Q2 2020.
  • Cable Hill Partners opened 8 new positions and closed 17 in Q2 2020.
  • Cable Hill Partners's portfolio value rose 9.2% quarter-over-quarter to $304M.

Based on Cable Hill Partners's 13F filing for Q2 2020, filed 13 Aug 2020.