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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$431K 0.17%
4,691
+2,609
+125% +$233K
HBI
52
DELISTED
Hanesbrands
HBI
$417K 0.17%
33,300
+30,500
+1,089% +$475K
EW icon
53
Edwards Lifesciences
EW
$51.7B
$414K 0.17%
8,100
– –
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$414K 0.17%
9,500
-250
-3% -$12.3K
DOV icon
55
Dover
DOV
$28.4B
$413K 0.16%
+5,820
New +$475K
USB icon
56
US Bancorp
USB
$99.6B
$411K 0.16%
8,978
-119
-1% -$6.13K
ABB
57
DELISTED
ABB Ltd
ABB
$384K 0.15%
+20,200
New +$409K
TEF
58
DELISTED
Telefonica
TEF
$380K 0.15%
+55,583
New +$376K
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$12.3B
$379K 0.15%
4,454
– –
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$377K 0.15%
3,308
+2,185
+195% +$242K
DLR icon
61
Digital Realty Trust
DLR
$71.7B
$375K 0.15%
+3,520
New +$389K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.7B
$373K 0.15%
+26,312
New +$403K
UNP icon
63
Union Pacific
UNP
$174B
$373K 0.15%
2,695
+422
+19% +$62.5K
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$371K 0.15%
+8,857
New +$376K
HD icon
65
Home Depot
HD
$355B
$369K 0.15%
2,145
-13
-0.6% -$2.33K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$369K 0.15%
2,813
+468
+20% +$67.8K
TTE icon
67
TotalEnergies
TTE
$190B
$368K 0.15%
645,407
+243,723
+61% +$152K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$349K 0.14%
5,991
+4,548
+315% +$282K
UNH icon
69
UnitedHealth
UNH
$370B
$347K 0.14%
1,390
-33
-2% -$8.72K
ROK icon
70
Rockwell Automation
ROK
$49B
$345K 0.14%
2,287
+1,875
+455% +$313K
LASR icon
71
nLIGHT
LASR
$3.17B
$335K 0.13%
+18,824
New +$356K
WFC icon
72
Wells Fargo
WFC
$264B
$334K 0.13%
7,247
+5,559
+329% +$285K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$321K 0.13%
8,434
+6,975
+478% +$270K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.1B
$319K 0.13%
2,300
– –
UL icon
75
Unilever
UL
$136B
$310K 0.12%
5,275
+2,427
+85% +$146K
1 2
3
4 5

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SIA
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Cable Hill Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.