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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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$190B
$268K 0.11%
406,174
-9,437
-2% -$6.31K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$266K 0.11%
1,893
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$260K 0.11%
1,043
-242
-19% -$60.1K
VOD icon
54
Vodafone
VOD
$37.4B
$259K 0.11%
10,664
– –
PM icon
55
Philip Morris
PM
$295B
$258K 0.11%
3,204
+259
+9% +$22K
VT icon
56
Vanguard Total World Stock ETF
VT
$79.8B
$253K 0.11%
3,453
+549
+19% +$40.9K
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$252K 0.1%
5,232
-1,134
-18% -$53.5K
POR icon
58
Portland General Electric
POR
$5.77B
$249K 0.1%
5,824
– –
CUT icon
59
Invesco MSCI Global Timber ETF
CUT
$33.8M
$248K 0.1%
7,657
+30
+0.4% +$1K
HON icon
60
Honeywell
HON
$78B
$245K 0.1%
1,885
+126
+7% +$16.8K
DIS icon
61
Walt Disney
DIS
$181B
$240K 0.1%
2,291
+124
+6% +$12.7K
MCD icon
62
McDonald's
MCD
$195B
$230K 0.1%
1,466
– –
DD icon
63
DuPont de Nemours
DD
$19.2B
$227K 0.09%
1,361
– –
WMT icon
64
Walmart Inc
WMT
$890B
$225K 0.09%
7,890
-285
-3% -$8.1K
ABT icon
65
Abbott
ABT
$187B
$219K 0.09%
3,591
+2
+0.1% +$121
IRM icon
66
Iron Mountain
IRM
$36.1B
$219K 0.09%
6,268
– –
PEG icon
67
Public Service Enterprise Group
PEG
$37.7B
$217K 0.09%
4,009
– –
AMGN icon
68
Amgen
AMGN
$222B
$210K 0.09%
1,139
+3
+0.3% +$531
GURE
69
Gulf Resources
GURE
$4.85M
$210K 0.09%
3,050
– –
PX
70
DELISTED
Praxair Inc
PX
$206K 0.09%
1,304
-75
-5% -$11.6K
NFLX icon
71
Netflix
NFLX
$309B
$202K 0.08%
5,160
-120
-2% -$4.09K
AZN icon
72
AstraZeneca
AZN
$250B
$200K 0.08%
2,850
– –
PFE icon
73
Pfizer
PFE
$153B
$198K 0.08%
5,756
– –
UL icon
74
Unilever
UL
$136B
$195K 0.08%
3,132
– –
UPS icon
75
United Parcel Service
UPS
$88.9B
$195K 0.08%
1,833
+91
+5% +$10.2K
1 2
3
4 5

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SBIA
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CIG
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CCM
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WCF
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SIA
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Cable Hill Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.