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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
+3.39%
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
$230M
AUM Growth
+$12.3M
Cap. Flow
+$3.49M
Cap. Flow %
1.52%
Top 10 Hldgs %
74.62%
Holding
1,080
New
84
Increased
136
Reduced
346
Closed
127

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.89M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$873K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$624K
2
VZ icon
Verizon
VZ
+$472K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$400K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$357K
5
OXY icon
Occidental Petroleum
OXY
+$310K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 3.63%
3 Energy 2.19%
4 Industrials 2.13%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$345K 0.15%
2,910
-838
-22% -$97.7K
PM icon
52
Philip Morris
PM
$295B
$330K 0.14%
3,184
-86
-3% -$9.16K
KO icon
53
Coca-Cola
KO
$375B
$323K 0.14%
6,999
-587
-8% -$27K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$319K 0.14%
5,860
-480
-8% -$24.4K
HON icon
55
Honeywell
HON
$78B
$316K 0.14%
2,262
+181
+9% +$24.3K
EW icon
56
Edwards Lifesciences
EW
$51.7B
$312K 0.14%
8,100
– –
BCE icon
57
BCE
BCE
$21.2B
$307K 0.13%
6,445
-788
-11% -$37.5K
WFC icon
58
Wells Fargo
WFC
$264B
$307K 0.13%
4,933
-451
-8% -$25.5K
T icon
59
AT&T
T
$163B
$305K 0.13%
10,640
-10,471
-50% -$286K
CSCO icon
60
Cisco
CSCO
$479B
$296K 0.13%
7,588
+759
+11% +$27.1K
CUT icon
61
Invesco MSCI Global Timber ETF
CUT
$33.8M
$288K 0.13%
8,883
-1,898
-18% -$59.2K
HD icon
62
Home Depot
HD
$355B
$288K 0.13%
1,510
+57
+4% +$9.84K
CMS icon
63
CMS Energy
CMS
$22.3B
$286K 0.12%
6,200
– –
CMCSA icon
64
Comcast
CMCSA
$90B
$282K 0.12%
6,932
-3,007
-30% -$113K
OXY icon
65
Occidental Petroleum
OXY
$55.9B
$275K 0.12%
3,673
-4,571
-55% -$310K
KLIC icon
66
Kulicke & Soffa
KLIC
$4.78B
$265K 0.12%
10,500
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$264K 0.11%
1,893
– –
TTE icon
68
TotalEnergies
TTE
$190B
$261K 0.11%
415,611
-50,944
-11% -$30.4K
POR icon
69
Portland General Electric
POR
$5.77B
$256K 0.11%
5,824
– –
LMT icon
70
Lockheed Martin
LMT
$136B
$251K 0.11%
769
-10
-1% -$3.15K
DIS icon
71
Walt Disney
DIS
$181B
$243K 0.11%
2,167
-407
-16% -$41.9K
PNC icon
72
PNC Financial Services
PNC
$101B
$241K 0.1%
1,666
+214
+15% +$29.6K
IRM icon
73
Iron Mountain
IRM
$36.1B
$231K 0.1%
6,268
-462
-7% -$18.3K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$230K 0.1%
1,248
+129
+12% +$22.8K
UPS icon
75
United Parcel Service
UPS
$88.9B
$228K 0.1%
1,789
-85
-5% -$9.99K
1 2
3
4 5

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WCF
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SIA
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Cable Hill Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Cable Hill Partners held 1,080 positions worth $230M, up 5.7% from $218M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cable Hill Partners's Q4 2017 filing shows 84 new, 136 increased, 346 reduced and 127 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 70,119 shares worth $3.52M. The largest sale was Vanguard S&P 500 ETF, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Energy.

  • Cable Hill Partners's largest Q4 2017 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 70,119 shares worth $3.52M.
  • Cable Hill Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, an estimated $3.89M increase.
  • Cable Hill Partners's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $624K.
  • Cable Hill Partners fully exited Vanguard Short-Term Bond ETF in Q4 2017, selling an estimated $400K.
  • Cable Hill Partners's ten largest holdings make up 75% of its $230M portfolio in Q4 2017.
  • Cable Hill Partners opened 84 new positions and closed 127 in Q4 2017.
  • Cable Hill Partners's portfolio value rose 5.7% quarter-over-quarter to $230M.

Based on Cable Hill Partners's 13F filing for Q4 2017, filed 22 Feb 2018.