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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
+5.32%
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
$332M
AUM Growth
+$26.9M
Cap. Flow
+$11.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
84.02%
Holding
122
New
15
Increased
29
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.26M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$872K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$710K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$432K
5
ET icon
Energy Transfer Partners
ET
+$386K

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.59%
3 Healthcare 2.88%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$461K 0.14%
1,570
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$452K 0.14%
38,928
-104
-0.3% -$1.15K
JPM icon
53
JPMorgan Chase
JPM
$950B
$447K 0.13%
3,208
-11
-0.3% -$1.41K
NVS icon
54
Novartis
NVS
$297B
$445K 0.13%
4,698
-1,291
-22% -$116K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$436K 0.13%
2,664
– –
XYL icon
56
Xylem
XYL
$28.1B
$428K 0.13%
5,435
+1,651
+44% +$129K
DIS icon
57
Walt Disney
DIS
$181B
$418K 0.13%
2,887
+750
+35% +$105K
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.1B
$410K 0.12%
2,300
– –
BA icon
59
Boeing
BA
$185B
$385K 0.12%
1,182
-344
-23% -$122K
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$12.3B
$366K 0.11%
4,330
– –
UNH icon
61
UnitedHealth
UNH
$370B
$366K 0.11%
1,244
– –
RTN
62
DELISTED
Raytheon Company
RTN
$356K 0.11%
1,619
– –
UL icon
63
Unilever
UL
$136B
$355K 0.11%
5,519
– –
KO icon
64
Coca-Cola
KO
$375B
$348K 0.1%
+6,285
New +$338K
MMM icon
65
3M
MMM
$94.3B
$346K 0.1%
2,347
-413
-15% -$57.8K
POR icon
66
Portland General Electric
POR
$5.77B
$344K 0.1%
6,169
-16
-0.3% -$894
USB icon
67
US Bancorp
USB
$99.6B
$339K 0.1%
5,715
– –
IBM icon
68
IBM
IBM
$224B
$331K 0.1%
2,584
-57
-2% -$7.41K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$329K 0.1%
2,760
– –
CMG icon
70
Chipotle Mexican Grill
CMG
$41.5B
$320K 0.1%
19,100
– –
DLR icon
71
Digital Realty Trust
DLR
$71.7B
$319K 0.1%
2,660
-1,000
-27% -$123K
ABBV icon
72
AbbVie
ABBV
$435B
$308K 0.09%
3,484
-496
-12% -$41.2K
BANR icon
73
Banner Corp
BANR
$2.4B
$301K 0.09%
+5,321
New +$294K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$300K 0.09%
50,920
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39B
$300K 0.09%
+3,238
New +$300K
1 2
3
4 5

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CCM
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WCF
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SIA
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Cable Hill Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cable Hill Partners held 122 positions worth $332M, up 8.8% from $305M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cable Hill Partners deployed $11.6M of net new capital in Q4 2019, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 57,273 shares worth $7.85M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $3.26M trimmed.

  • Cable Hill Partners's largest Q4 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 57,273 shares worth $7.85M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $3.92M increase.
  • Cable Hill Partners's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.26M.
  • Cable Hill Partners fully exited iShares Floating Rate Bond ETF in Q4 2019, selling an estimated $872K.
  • Cable Hill Partners's ten largest holdings make up 84% of its $332M portfolio in Q4 2019.
  • Cable Hill Partners opened 15 new positions and closed 16 in Q4 2019.
  • Cable Hill Partners's portfolio value rose 8.8% quarter-over-quarter to $332M.

Based on Cable Hill Partners's 13F filing for Q4 2019, filed 4 Feb 2020.