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
+1.35%
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
$305M
AUM Growth
+$15.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
84.12%
Holding
118
New
3
Increased
17
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$871K
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$586K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$400K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$395K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$338K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$308K

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 5.11%
3 Healthcare 2.94%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$452K 0.15%
1,570
– –
CVX icon
52
Chevron
CVX
$366B
$440K 0.14%
3,712
-714
-16% -$86.7K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$432K 0.14%
4,730
-1,837
-28% -$166K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$410K 0.13%
39,032
-5,448
-12% -$57.4K
UNP icon
55
Union Pacific
UNP
$174B
$405K 0.13%
2,503
-200
-7% -$33.6K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$402K 0.13%
2,664
+163
+7% +$24.6K
ET icon
57
Energy Transfer Partners
ET
$69.3B
$386K 0.13%
29,500
-4,900
-14% -$68.3K
ENB icon
58
Enbridge
ENB
$112B
$384K 0.13%
10,948
-1,350
-11% -$46.7K
JPM icon
59
JPMorgan Chase
JPM
$950B
$379K 0.12%
3,219
-231
-7% -$26.1K
MMM icon
60
3M
MMM
$94.3B
$379K 0.12%
2,760
-37
-1% -$5.17K
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.1B
$378K 0.12%
2,300
– –
UL icon
62
Unilever
UL
$136B
$373K 0.12%
5,519
-45
-0.8% -$3.12K
IBM icon
63
IBM
IBM
$224B
$367K 0.12%
2,641
+34
+1% +$4.59K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$366K 0.12%
8,910
-2,054
-19% -$83.9K
POR icon
65
Portland General Electric
POR
$5.77B
$349K 0.11%
6,185
+375
+6% +$20.9K
CMG icon
66
Chipotle Mexican Grill
CMG
$41.5B
$321K 0.11%
19,100
– –
RTN
67
DELISTED
Raytheon Company
RTN
$318K 0.1%
1,619
– –
USB icon
68
US Bancorp
USB
$99.6B
$316K 0.1%
5,715
-868
-13% -$46.9K
QCOM icon
69
Qualcomm
QCOM
$176B
$315K 0.1%
4,129
– –
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$312K 0.1%
2,760
– –
ABBV icon
71
AbbVie
ABBV
$435B
$301K 0.1%
3,980
-825
-17% -$56.6K
XYL icon
72
Xylem
XYL
$28.1B
$301K 0.1%
3,784
-21
-0.6% -$1.65K
MCD icon
73
McDonald's
MCD
$195B
$294K 0.1%
1,369
– –
BMRN icon
74
BioMarin Pharmaceuticals
BMRN
$12.3B
$292K 0.1%
4,330
-70
-2% -$5.39K
DIS icon
75
Walt Disney
DIS
$181B
$279K 0.09%
2,137
– –
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 8.72% 1-Year Est. Return

Cable Hill Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cable Hill Partners held 118 positions worth $305M, up 5.5% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cable Hill Partners deployed $12.1M of net new capital in Q3 2019, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Duke Energy: 2,215 shares worth $212K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $586K trimmed.

  • Cable Hill Partners's largest Q3 2019 buy was Duke Energy: 2,215 shares worth $212K.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q3 2019, an estimated $10.5M increase.
  • Cable Hill Partners's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $586K.
  • Cable Hill Partners fully exited Schwab International Equity ETF in Q3 2019, selling an estimated $395K.
  • Cable Hill Partners's ten largest holdings make up 84% of its $305M portfolio in Q3 2019.
  • Cable Hill Partners opened 3 new positions and closed 11 in Q3 2019.
  • Cable Hill Partners's portfolio value rose 5.5% quarter-over-quarter to $305M.

Based on Cable Hill Partners's 13F filing for Q3 2019, filed 29 Oct 2019.