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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
+5.94%
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
$338M
AUM Growth
+$33.5M
Cap. Flow
+$17.9M
Cap. Flow %
5.29%
Top 10 Hldgs %
84.97%
Holding
105
New
23
Increased
30
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.75M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
3
USB icon
US Bancorp
USB
+$1.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$803K
5
XOM icon
ExxonMobil
XOM
+$731K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
2
AAPL icon
Apple
AAPL
+$246K
3
BANR icon
Banner Corp
BANR
+$202K
4
ADP icon
Automatic Data Processing
ADP
+$201K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$198K

Sector Composition

Rank Sector Weight
1 Financials 8.1%
2 Technology 7.29%
3 Healthcare 3.58%
4 Consumer Discretionary 1.97%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$823K 0.24%
60,840
+6,840
+13% +$79.6K
WMT icon
27
Walmart Inc
WMT
$890B
$799K 0.24%
17,127
– –
HD icon
28
Home Depot
HD
$355B
$774K 0.23%
2,787
+10
+0.4% +$2.71K
UNP icon
29
Union Pacific
UNP
$174B
$774K 0.23%
3,934
+2
+0.1% +$372
VT icon
30
Vanguard Total World Stock ETF
VT
$79.8B
$736K 0.22%
9,132
+399
+5% +$32K
CVX icon
31
Chevron
CVX
$366B
$735K 0.22%
10,210
+6,250
+158% +$526K
MRK icon
32
Merck
MRK
$318B
$732K 0.22%
9,248
-418
-4% -$32.7K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$722K 0.21%
1,635
-45
-3% -$18.6K
D icon
34
Dominion Energy
D
$59.3B
$716K 0.21%
+9,067
New +$712K
AMGN icon
35
Amgen
AMGN
$222B
$700K 0.21%
2,755
+5
+0.2% +$1.24K
CSCO icon
36
Cisco
CSCO
$479B
$698K 0.21%
17,717
+709
+4% +$30.9K
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$664K 0.2%
18,514
+9,004
+95% +$343K
EW icon
38
Edwards Lifesciences
EW
$51.7B
$647K 0.19%
8,100
– –
PEP icon
39
PepsiCo
PEP
$190B
$621K 0.18%
4,483
-3
-0.1% -$408
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$573K 0.17%
7,820
-1,660
-18% -$126K
BDX icon
41
Becton Dickinson
BDX
$48.7B
$568K 0.17%
2,504
– –
COST icon
42
Costco
COST
$420B
$557K 0.16%
1,570
– –
IBM icon
43
IBM
IBM
$224B
$550K 0.16%
4,726
+1,894
+67% +$223K
PG icon
44
Procter & Gamble
PG
$339B
$542K 0.16%
3,901
-273
-7% -$36.2K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$540K 0.16%
10,678
+24
+0.2% +$1.21K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$523K 0.15%
+1,556
New +$518K
MCHP icon
47
Microchip Technology
MCHP
$46B
$457K 0.14%
8,900
– –
XYL icon
48
Xylem
XYL
$28.1B
$445K 0.13%
5,285
-150
-3% -$11.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$441K 0.13%
6,000
-2,000
-25% -$153K
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.1B
$430K 0.13%
2,300
– –
1
2
3 4 5

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WCF
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SIA
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Cable Hill Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cable Hill Partners held 105 positions worth $338M, up 11% from $304M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cable Hill Partners deployed $17.9M of net new capital in Q3 2020, opening 23 new positions and adding to 30 existing holdings. Its largest new stake was US Bancorp: 34,373 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.21M trimmed.

  • Cable Hill Partners's largest Q3 2020 buy was US Bancorp: 34,373 shares worth $1.23M.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q3 2020, an estimated $6.75M increase.
  • Cable Hill Partners's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.21M.
  • Cable Hill Partners fully exited Banner Corp in Q3 2020, selling an estimated $202K.
  • Cable Hill Partners's ten largest holdings make up 85% of its $338M portfolio in Q3 2020.
  • Cable Hill Partners opened 23 new positions and closed 4 in Q3 2020.
  • Cable Hill Partners's portfolio value rose 11% quarter-over-quarter to $338M.

Based on Cable Hill Partners's 13F filing for Q3 2020, filed 13 Nov 2020.