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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
+6.79%
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
$101M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$36.8M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$11.8M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$7.09M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$6.03M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.49% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Financials | 3.08% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $148K | 0.15% |
+981
| New | +$142K |
|
52
Kulicke & Soffa
KLIC
$4.78B
| $147K | 0.15% |
+10,200
| New | +$141K |
|
53
3M
MMM
$94.3B
| $144K | 0.14% |
+1,042
| New | +$134K |
|
54
Travelers Companies
TRV
$80.2B
| $144K | 0.14% |
+1,357
| New | +$137K |
|
55
NextEra Energy
NEE
$177B
| $143K | 0.14% |
+5,388
| New | +$136K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $140K | 0.14% |
+1,639
| New | +$131K |
|
|
CEM
57
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $138K | 0.14% |
+1,001
| New | +$135K |
|
|
PRKR
58
DELISTED
Parkervision Inc
PRKR
| $136K | 0.13% |
+15,000
| New | +$159K |
|
59
Idacorp
IDA
$8.2B
| $132K | 0.13% |
+2,000
| New | +$123K |
|
60
Comcast
CMCSA
$90B
| $127K | 0.13% |
+4,380
| New | +$120K |
|
|
FMO
61
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $127K | 0.13% |
+970
| New | +$129K |
|
62
Public Service Enterprise Group
PEG
$37.7B
| $125K | 0.12% |
+3,020
| New | +$122K |
|
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $123K | 0.12% |
+1,803
| New | +$121K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $121K | 0.12% |
+3,328
| New | +$125K |
|
65
Allstate
ALL
$67.5B
| $119K | 0.12% |
+1,696
| New | +$112K |
|
66
Bank of America
BAC
$442B
| $117K | 0.12% |
+6,519
| New | +$112K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $114K | 0.11% |
+1,742
| New | +$112K |
|
68
Altria Group
MO
$114B
| $114K | 0.11% |
+2,315
| New | +$113K |
|
69
US Bancorp
USB
$99.6B
| $107K | 0.11% |
+2,377
| New | +$102K |
|
70
Abbott
ABT
$187B
| $106K | 0.1% |
+2,359
| New | +$103K |
|
71
Ford
F
$55.7B
| $106K | 0.1% |
+6,829
| New | +$101K |
|
72
Accenture
ACN
$108B
| $101K | 0.1% |
+1,128
| New | +$93.7K |
|
73
Home Depot
HD
$355B
| $99K | 0.1% |
+934
| New | +$90.7K |
|
74
Eaton
ETN
$174B
| $93K | 0.09% |
+1,370
| New | +$90.3K |
|
75
General Mills
GIS
$19.7B
| $93K | 0.09% |
+1,746
| New | +$90.3K |
|
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Cable Hill Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Cable Hill Partners, which disclosed 719 positions worth $101M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 2,164,296 shares worth $37.7M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Healthcare and Consumer Discretionary.
- Cable Hill Partners's largest Q4 2014 buy was Vanguard Morningstar Growth ETF: 2,164,296 shares worth $37.7M.
- Cable Hill Partners's ten largest holdings make up 75% of its $101M portfolio in Q4 2014.
- Cable Hill Partners disclosed 719 positions in Q4 2014, its first 13F filing on record.
Based on Cable Hill Partners's 13F filing for Q4 2014, filed 28 Jun 2016.