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
-1.03%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+138.15%
AUM
$231M
AUM Growth
+$1.06M
Cap. Flow
+$9.01M
Cap. Flow %
3.9%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Financials 9.28%
3 Technology 4.83%
4 Healthcare 2.89%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$199B
$269K 0.12%
4,536
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.29T
$262K 0.11%
5,200
-660
-11% -$36.4K
KO icon
53
Coca-Cola
KO
$375B
$255K 0.11%
5,799
-1,200
-17% -$53.9K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$253K 0.11%
1,893
– –
CUT icon
55
Invesco MSCI Global Timber ETF
CUT
$30.6M
$249K 0.11%
7,627
-1,256
-14% -$40.9K
OXY icon
56
Occidental Petroleum
OXY
$57.2B
$237K 0.1%
3,510
-163
-4% -$11.4K
MCD icon
57
McDonald's
MCD
$175B
$236K 0.1%
1,466
-712
-33% -$117K
WMT icon
58
Walmart Inc
WMT
$852B
$236K 0.1%
8,175
+1,536
+23% +$49.4K
POR icon
59
Portland General Electric
POR
$5.54B
$234K 0.1%
5,824
– –
HON icon
60
Honeywell
HON
$65.4B
$227K 0.1%
1,759
-503
-22% -$69.6K
HD icon
61
Home Depot
HD
$297B
$225K 0.1%
1,287
-223
-15% -$41.8K
PG icon
62
Procter & Gamble
PG
$339B
$225K 0.1%
2,872
-1,445
-33% -$120K
DD icon
63
DuPont de Nemours
DD
$17.5B
$220K 0.1%
1,361
-535
-28% -$96.8K
GURE
64
Gulf Resources
GURE
$5.97M
$218K 0.09%
3,050
+150
+5% +$11.3K
WFC icon
65
Wells Fargo
WFC
$262B
$218K 0.09%
4,159
-774
-16% -$46K
DIS icon
66
Walt Disney
DIS
$180B
$217K 0.09%
2,167
– –
PNC icon
67
PNC Financial Services
PNC
$93.1B
$215K 0.09%
1,451
-215
-13% -$33.4K
VT icon
68
Vanguard Total World Stock ETF
VT
$82.1B
$211K 0.09%
2,904
+129
+5% +$9.78K
IRM icon
69
Iron Mountain
IRM
$34.8B
$210K 0.09%
6,268
– –
LMT icon
70
Lockheed Martin
LMT
$124B
$209K 0.09%
623
-146
-19% -$49.7K
ABT icon
71
Abbott
ABT
$178B
$207K 0.09%
3,589
+1
+0% +$60
AZN icon
72
AstraZeneca
AZN
$261B
$201K 0.09%
2,850
-35
-1% -$2.42K
MPC icon
73
Marathon Petroleum
MPC
$113B
$201K 0.09%
2,769
– –
PEG icon
74
Public Service Enterprise Group
PEG
$34.5B
$201K 0.09%
4,009
– –
UL icon
75
Unilever
UL
$134B
$199K 0.09%
3,132
– –
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 8.73% 1-Year Est. Return

Cable Hill Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $9.01M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.