We are live on ! Find out more
CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
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
$141M
AUM Growth
+$12.4M
Cap. Flow
+$5.76M
Cap. Flow %
4.08%
Top 10 Hldgs %
80.98%
Holding
735
New
35
Increased
78
Reduced
141
Closed
72

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
2
WY icon
Weyerhaeuser
WY
+$182K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K
4
PM icon
Philip Morris
PM
+$119K
5
MO icon
Altria Group
MO
+$117K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.59M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$762K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$577K
4
XOM icon
ExxonMobil
XOM
+$456K
5
CVX icon
Chevron
CVX
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 3.56%
2 Technology 3.15%
3 Consumer Discretionary 2.8%
4 Energy 1.88%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$145K 0.1%
1,219
– –
PPG icon
52
PPG Industries
PPG
$26.6B
$143K 0.1%
1,436
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$160B
$141K 0.1%
+3,117
New +$145K
GURE
54
Gulf Resources
GURE
$4.85M
$139K 0.1%
1,520
+256
+20% +$22.7K
PFE icon
55
Pfizer
PFE
$153B
$138K 0.1%
4,481
-657
-13% -$20.7K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$137K 0.1%
664
– –
IDA icon
57
Idacorp
IDA
$8.2B
$136K 0.1%
2,000
– –
DIS icon
58
Walt Disney
DIS
$181B
$134K 0.1%
1,266
-342
-21% -$38.1K
NEE icon
59
NextEra Energy
NEE
$177B
$133K 0.09%
5,080
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$131K 0.09%
981
– –
PEG icon
61
Public Service Enterprise Group
PEG
$37.7B
$130K 0.09%
3,343
-800
-19% -$32.1K
GE icon
62
GE Aerospace
GE
$384B
$126K 0.09%
843
-615
-42% -$87.3K
KLIC icon
63
Kulicke & Soffa
KLIC
$4.78B
$123K 0.09%
10,500
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$121K 0.09%
2,675
+1,115
+71% +$49.9K
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$120K 0.09%
4,976
– –
GILD icon
66
Gilead Sciences
GILD
$165B
$118K 0.08%
1,158
+3
+0.3% +$312
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$118K 0.08%
821
– –
TRV icon
68
Travelers Companies
TRV
$80.2B
$116K 0.08%
1,022
-17
-2% -$1.89K
KO icon
69
Coca-Cola
KO
$375B
$112K 0.08%
2,591
– –
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15.1B
$109K 0.08%
+776
New +$110K
ALL icon
71
Allstate
ALL
$67.5B
$106K 0.08%
1,696
-968
-36% -$60.2K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$103K 0.07%
979
– –
SLB icon
73
SLB Ltd
SLB
$75B
$103K 0.07%
1,470
-223
-13% -$16.7K
USB icon
74
US Bancorp
USB
$99.6B
$102K 0.07%
2,360
– –
MMM icon
75
3M
MMM
$94.3B
$96K 0.07%
759
– –
1 2
3
4 5

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Cable Hill Partners held 735 positions worth $141M, up 9.6% from $129M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners deployed $5.76M of net new capital in Q4 2015, opening 35 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 3,117 shares worth $141K.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.59M trimmed.

  • Cable Hill Partners's largest Q4 2015 buy was Vanguard Total International Stock ETF: 3,117 shares worth $141K.
  • Cable Hill Partners added most to Vanguard Total World Stock ETF in Q4 2015, an estimated $12.1M increase.
  • Cable Hill Partners's biggest Q4 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.59M.
  • Cable Hill Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2015, selling an estimated $135K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $141M portfolio in Q4 2015.
  • Cable Hill Partners opened 35 new positions and closed 72 in Q4 2015.
  • Cable Hill Partners's portfolio value rose 9.6% quarter-over-quarter to $141M.

Based on Cable Hill Partners's 13F filing for Q4 2015, filed 5 Aug 2016.