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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
+4.78%
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
$194M
AUM Growth
-$27.4M
(-12%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
825
New
88
Increased
136
Reduced
223
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.83M |
| 3 |
Enbridge
ENB
|
+$207K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$90.9K |
| 5 |
Devon Energy
DVN
|
+$66K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.99M |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
+$8.77M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$8.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Healthcare | 2.81% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Energy | 1.69% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$339B
| $214K | 0.11% |
2,378
-481
| -17% | -$42.7K |
|
52
Kulicke & Soffa
KLIC
$4.78B
| $213K | 0.11% |
10,500
| – | – |
|
53
GE Aerospace
GE
$384B
| $210K | 0.11% |
1,468
+162
| +12% | +$23.4K |
|
|
54
Enbridge
ENB
$112B
| $205K | 0.11% |
+4,896
| New | +$207K |
|
55
Honeywell
HON
$78B
| $204K | 0.11% |
1,804
-7
| -0.4% | -$773 |
|
56
Portland General Electric
POR
$5.77B
| $192K | 0.1% |
4,318
+17
| +0.4% | +$748 |
|
57
Berkshire Hathaway Class B
BRK.B
$1.13T
| $186K | 0.1% |
1,115
-139
| -11% | -$23.3K |
|
58
Cisco
CSCO
$479B
| $184K | 0.09% |
5,428
+13
| +0.2% | +$422 |
|
59
Home Depot
HD
$355B
| $183K | 0.09% |
1,242
+184
| +17% | +$26.1K |
|
60
PepsiCo
PEP
$190B
| $183K | 0.09% |
1,636
-143
| -8% | -$15.3K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $178K | 0.09% |
1,825
-5
| -0.3% | -$484 |
|
62
AbbVie
ABBV
$435B
| $177K | 0.09% |
2,711
+186
| +7% | +$11.7K |
|
63
Idacorp
IDA
$8.2B
| $166K | 0.09% |
2,000
| – | – |
|
64
Amazon
AMZN
$2.96T
| $163K | 0.08% |
3,680
-480
| -12% | -$20K |
|
65
Amgen
AMGN
$222B
| $161K | 0.08% |
982
+26
| +3% | +$4.32K |
|
66
Pfizer
PFE
$153B
| $160K | 0.08% |
4,916
+279
| +6% | +$8.8K |
|
|
67
VanEck Intermediate Muni ETF
ITM
$2.15B
| $154K | 0.08% |
3,288
+1,948
| +145% | +$90.9K |
|
68
McDonald's
MCD
$195B
| $151K | 0.08% |
1,162
-29
| -2% | -$3.64K |
|
69
iShares Core S&P 500 ETF
IVV
$902B
| $147K | 0.08% |
619
-45
| -7% | -$10.5K |
|
70
Thermo Fisher Scientific
TMO
$220B
| $145K | 0.07% |
950
-5
| -0.5% | -$764 |
|
71
CVS Health
CVS
$122B
| $135K | 0.07% |
1,724
-91
| -5% | -$7.26K |
|
72
Qorvo
QRVO
$8.74B
| $135K | 0.07% |
1,976
-5,133
| -72% | -$330K |
|
73
Public Service Enterprise Group
PEG
$37.7B
| $134K | 0.07% |
3,021
| – | – |
|
74
Mondelez International
MDLZ
$79.9B
| $130K | 0.07% |
3,021
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.51T
| $129K | 0.07% |
910
+79
| +10% | +$10.6K |
|
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Cable Hill Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Cable Hill Partners held 825 positions worth $194M, down 12% from $221M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Cable Hill Partners withdrew a net $36M in Q1 2017, closing 66 positions and reducing 223 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $204K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cable Hill Partners opened a new position in Enbridge worth $205K.
- Cable Hill Partners's largest Q1 2017 buy was Enbridge: 4,896 shares worth $205K.
- Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $10.3M increase.
- Cable Hill Partners's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.4M.
- Cable Hill Partners fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $204K.
- Cable Hill Partners's ten largest holdings make up 82% of its $194M portfolio in Q1 2017.
- Cable Hill Partners opened 88 new positions and closed 66 in Q1 2017.
- Cable Hill Partners's portfolio value fell 12% quarter-over-quarter to $194M.
Based on Cable Hill Partners's 13F filing for Q1 2017, filed 7 Apr 2017.