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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
+8.47%
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
$367M
AUM Growth
+$29.1M
Cap. Flow
+$3.68M
Cap. Flow %
1%
Top 10 Hldgs %
84.03%
Holding
111
New
10
Increased
33
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.63M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
3
NKE icon
Nike
NKE
+$350K
4
RDUS
Radius Recycling
RDUS
+$315K
5
DOCU
DocuSign
DOCU
+$295K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$462K
5
BABA icon
Alibaba
BABA
+$232K

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Technology 7.98%
3 Healthcare 3.55%
4 Consumer Discretionary 1.99%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$79.8B
$862K 0.23%
9,312
+180
+2% +$15.6K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$839K 0.23%
64,280
+3,440
+6% +$46.1K
CVX icon
28
Chevron
CVX
$366B
$837K 0.23%
9,910
-300
-3% -$24.3K
WMT icon
29
Walmart Inc
WMT
$890B
$798K 0.22%
16,602
-525
-3% -$25.5K
UNP icon
30
Union Pacific
UNP
$174B
$762K 0.21%
3,659
-275
-7% -$54.9K
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$741K 0.2%
16,917
-1,597
-9% -$61.7K
EW icon
32
Edwards Lifesciences
EW
$51.7B
$739K 0.2%
8,100
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$724K 0.2%
1,555
-80
-5% -$37.5K
CSCO icon
34
Cisco
CSCO
$479B
$711K 0.19%
15,899
-1,818
-10% -$74.7K
MRK icon
35
Merck
MRK
$318B
$688K 0.19%
8,814
-434
-5% -$33.2K
D icon
36
Dominion Energy
D
$59.3B
$682K 0.19%
9,067
– –
HD icon
37
Home Depot
HD
$355B
$675K 0.18%
2,541
-246
-9% -$67.6K
PEP icon
38
PepsiCo
PEP
$190B
$668K 0.18%
4,501
+18
+0.4% +$2.56K
COST icon
39
Costco
COST
$420B
$642K 0.18%
1,705
+135
+9% +$50.4K
AMGN icon
40
Amgen
AMGN
$222B
$637K 0.17%
2,771
+16
+0.6% +$3.69K
MCHP icon
41
Microchip Technology
MCHP
$46B
$615K 0.17%
8,900
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$594K 0.16%
6,780
-1,040
-13% -$87.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$591K 0.16%
1,575
+19
+1% +$6.76K
IBM icon
44
IBM
IBM
$224B
$571K 0.16%
4,747
+21
+0.4% +$2.43K
NUSC icon
45
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$559K 0.15%
14,585
+2,006
+16% +$69.4K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$541K 0.15%
10,699
+21
+0.2% +$1.06K
XYL icon
47
Xylem
XYL
$28.1B
$538K 0.15%
5,285
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$519K 0.14%
5,920
-80
-1% -$6.75K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$511K 0.14%
14,547
– –
BDX icon
50
Becton Dickinson
BDX
$48.7B
$509K 0.14%
2,084
-420
-17% -$97.9K
1
2
3 4 5

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SBIA
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CCM
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Cable Hill Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cable Hill Partners held 111 positions worth $367M, up 8.6% from $338M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cable Hill Partners's Q4 2020 filing shows 10 new, 33 increased, 39 reduced and 4 closed positions. Its largest new stake was DocuSign: 1,314 shares worth $292K. The largest sale was Berkshire Hathaway Class B, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q4 2020 buy was DocuSign: 1,314 shares worth $292K.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q4 2020, an estimated $4.63M increase.
  • Cable Hill Partners's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.49M.
  • Cable Hill Partners fully exited Alibaba in Q4 2020, selling an estimated $232K.
  • Cable Hill Partners's ten largest holdings make up 84% of its $367M portfolio in Q4 2020.
  • Cable Hill Partners opened 10 new positions and closed 4 in Q4 2020.
  • Cable Hill Partners's portfolio value rose 8.6% quarter-over-quarter to $367M.

Based on Cable Hill Partners's 13F filing for Q4 2020, filed 9 Feb 2021.