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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
+1.44%
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
$131M
AUM Growth
+$29.3M
(+29%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
775
New
55
Increased
99
Reduced
202
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$27.3M |
| 2 |
American Electric Power
AEP
|
+$332K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$313K |
| 4 |
Occidental Petroleum
OXY
|
+$243K |
| 5 |
ExxonMobil
XOM
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$101K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$55K |
| 3 |
Wells Fargo
WFC
|
+$49.2K |
| 4 |
Walt Disney
DIS
|
+$37.6K |
| 5 |
Pfizer
PFE
|
+$36.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.78% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Energy | 2.45% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$94.3B
| $157K | 0.12% |
1,154
+112
| +11% | +$15.4K |
|
52
IBM
IBM
$224B
| $154K | 0.12% |
1,007
-33
| -3% | -$5K |
|
53
McDonald's
MCD
$195B
| $151K | 0.12% |
1,570
-160
| -9% | -$15.2K |
|
|
54
Walt Disney
DIS
$181B
| $148K | 0.11% |
1,403
-373
| -21% | -$37.6K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $141K | 0.11% |
981
| – | – |
|
56
NextEra Energy
NEE
$177B
| $138K | 0.11% |
5,260
-128
| -2% | -$3.38K |
|
57
Comcast
CMCSA
$90B
| $133K | 0.1% |
4,674
+294
| +7% | +$8.45K |
|
58
SLB Ltd
SLB
$75B
| $132K | 0.1% |
1,573
-236
| -13% | -$19.6K |
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $129K | 0.1% |
1,803
| – | – |
|
60
Amgen
AMGN
$222B
| $127K | 0.1% |
809
+234
| +41% | +$36.9K |
|
61
Idacorp
IDA
$8.2B
| $127K | 0.1% |
2,000
| – | – |
|
|
CEM
62
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $126K | 0.1% |
1,001
| – | – |
|
|
PRKR
63
DELISTED
Parkervision Inc
PRKR
| $126K | 0.1% |
15,000
| – | – |
|
64
Public Service Enterprise Group
PEG
$37.7B
| $125K | 0.1% |
3,020
| – | – |
|
|
FMO
65
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $124K | 0.09% |
970
| – | – |
|
66
Allstate
ALL
$67.5B
| $121K | 0.09% |
1,696
| – | – |
|
67
Travelers Companies
TRV
$80.2B
| $117K | 0.09% |
1,087
-270
| -20% | -$28.8K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $117K | 0.09% |
1,407
-232
| -14% | -$19.3K |
|
69
Medtronic
MDT
$112B
| $114K | 0.09% |
1,496
+852
| +132% | +$64.6K |
|
70
Altria Group
MO
$114B
| $114K | 0.09% |
2,265
-50
| -2% | -$2.65K |
|
71
Philip Morris
PM
$295B
| $114K | 0.09% |
1,491
-375
| -20% | -$30.4K |
|
72
Home Depot
HD
$355B
| $112K | 0.09% |
992
+58
| +6% | +$6.4K |
|
73
Thermo Fisher Scientific
TMO
$220B
| $111K | 0.09% |
836
+156
| +23% | +$20.1K |
|
74
US Bancorp
USB
$99.6B
| $105K | 0.08% |
2,426
+49
| +2% | +$2.15K |
|
75
Bank of America
BAC
$442B
| $100K | 0.08% |
6,519
| – | – |
|
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Cable Hill Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Cable Hill Partners held 775 positions worth $131M, up 29% from $101M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cable Hill Partners deployed $28.7M of net new capital in Q1 2015, opening 55 new positions and adding to 99 existing holdings. Its largest new stake was Exelon: 4,167 shares worth $98K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $101K trimmed.
- Cable Hill Partners's largest Q1 2015 buy was Exelon: 4,167 shares worth $98K.
- Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $27.3M increase.
- Cable Hill Partners's biggest Q1 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $101K.
- Cable Hill Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2015, selling an estimated $55K.
- Cable Hill Partners's ten largest holdings make up 80% of its $131M portfolio in Q1 2015.
- Cable Hill Partners opened 55 new positions and closed 42 in Q1 2015.
- Cable Hill Partners's portfolio value rose 29% quarter-over-quarter to $131M.
Based on Cable Hill Partners's 13F filing for Q1 2015, filed 4 Aug 2016.