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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$49B
$488K 0.17%
2,980
-17
-0.6% -$2.87K
ET icon
52
Energy Transfer Partners
ET
$69.3B
$484K 0.17%
34,400
-11,900
-26% -$176K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$463K 0.16%
44,480
-3,160
-7% -$32.1K
UNP icon
54
Union Pacific
UNP
$174B
$457K 0.16%
2,703
-218
-7% -$37.4K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$457K 0.16%
10,964
+353
+3% +$14.6K
ENB icon
56
Enbridge
ENB
$112B
$444K 0.15%
12,298
-2,113
-15% -$77K
DLR icon
57
Digital Realty Trust
DLR
$71.7B
$431K 0.15%
3,660
-250
-6% -$29.8K
COST icon
58
Costco
COST
$420B
$415K 0.14%
1,570
-49
-3% -$12.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$414K 0.14%
7,660
-1,720
-18% -$99.2K
MMM icon
60
3M
MMM
$94.3B
$405K 0.14%
2,797
-375
-12% -$57.7K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.7B
$395K 0.14%
24,634
-21,576
-47% -$341K
UL icon
62
Unilever
UL
$136B
$388K 0.13%
5,564
+5
+0.1% +$339
JPM icon
63
JPMorgan Chase
JPM
$950B
$386K 0.13%
3,450
+877
+34% +$96.7K
MO icon
64
Altria Group
MO
$114B
$386K 0.13%
8,154
-323
-4% -$16.9K
NFLX icon
65
Netflix
NFLX
$309B
$385K 0.13%
10,470
+8,360
+396% +$302K
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$12.3B
$377K 0.13%
4,400
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$375K 0.13%
2,501
+500
+25% +$73.6K
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.1B
$374K 0.13%
2,300
– –
ABBV icon
69
AbbVie
ABBV
$435B
$349K 0.12%
4,805
-536
-10% -$42.1K
USB icon
70
US Bancorp
USB
$99.6B
$345K 0.12%
6,583
-2,514
-28% -$130K
IBM icon
71
IBM
IBM
$224B
$344K 0.12%
2,607
– –
XYL icon
72
Xylem
XYL
$28.1B
$318K 0.11%
3,805
-2
-0.1% -$159
POR icon
73
Portland General Electric
POR
$5.77B
$315K 0.11%
5,810
– –
QCOM icon
74
Qualcomm
QCOM
$176B
$314K 0.11%
4,129
+1,094
+36% +$80.1K
BP icon
75
BP
BP
$107B
$309K 0.11%
7,541
+3,940
+109% +$165K
1 2
3
4 5

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CCM
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SIA
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Cable Hill Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.