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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
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
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 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$190B
$269K 0.12%
415,611
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$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
$684B
$253K 0.11%
1,893
– –
CUT icon
55
Invesco MSCI Global Timber ETF
CUT
$33.8M
$249K 0.11%
7,627
-1,256
-14% -$40.9K
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$237K 0.1%
3,510
-163
-4% -$11.4K
MCD icon
57
McDonald's
MCD
$195B
$236K 0.1%
1,466
-712
-33% -$117K
WMT icon
58
Walmart Inc
WMT
$890B
$236K 0.1%
8,175
+1,536
+23% +$49.4K
POR icon
59
Portland General Electric
POR
$5.77B
$234K 0.1%
5,824
– –
HON icon
60
Honeywell
HON
$78B
$227K 0.1%
1,759
-503
-22% -$69.6K
HD icon
61
Home Depot
HD
$355B
$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
$19.2B
$220K 0.1%
1,361
-535
-28% -$96.8K
GURE
64
Gulf Resources
GURE
$4.85M
$218K 0.09%
3,050
+150
+5% +$11.3K
WFC icon
65
Wells Fargo
WFC
$264B
$218K 0.09%
4,159
-774
-16% -$46K
DIS icon
66
Walt Disney
DIS
$181B
$217K 0.09%
2,167
– –
PNC icon
67
PNC Financial Services
PNC
$101B
$215K 0.09%
1,451
-215
-13% -$33.4K
VT icon
68
Vanguard Total World Stock ETF
VT
$79.8B
$211K 0.09%
2,904
+129
+5% +$9.78K
IRM icon
69
Iron Mountain
IRM
$36.1B
$210K 0.09%
6,268
– –
LMT icon
70
Lockheed Martin
LMT
$136B
$209K 0.09%
623
-146
-19% -$49.7K
ABT icon
71
Abbott
ABT
$187B
$207K 0.09%
3,589
+1
+0% +$60
AZN icon
72
AstraZeneca
AZN
$250B
$201K 0.09%
2,850
-35
-1% -$2.42K
MPC icon
73
Marathon Petroleum
MPC
$83.7B
$201K 0.09%
2,769
– –
PEG icon
74
Public Service Enterprise Group
PEG
$37.7B
$201K 0.09%
4,009
– –
UL icon
75
Unilever
UL
$136B
$199K 0.09%
3,132
– –
1 2
3
4 5

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LC
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SBIA
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CIG
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CCM
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MW
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WCF
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SIA
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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 $8.93M 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 Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

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.