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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
-8.86%
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
$279M
AUM Growth
-$53.5M
Cap. Flow
-$19.6M
Cap. Flow %
-7.02%
Top 10 Hldgs %
85.48%
Holding
112
New
6
Increased
30
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
MSFT icon
Microsoft
MSFT
+$674K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$597K
4
DIS icon
Walt Disney
DIS
+$582K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$569K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.49M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.03M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Financials 5.03%
3 Healthcare 3.29%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$49B
$379K 0.14%
2,510
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$372K 0.13%
37,408
-1,520
-4% -$17.3K
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$12.3B
$366K 0.13%
4,330
– –
MCHP icon
54
Microchip Technology
MCHP
$46B
$366K 0.13%
10,790
-1,400
-11% -$65.8K
PFE icon
55
Pfizer
PFE
$153B
$361K 0.13%
11,644
-851
-7% -$29K
XYL icon
56
Xylem
XYL
$28.1B
$354K 0.13%
5,435
– –
DLR icon
57
Digital Realty Trust
DLR
$71.7B
$349K 0.13%
2,510
-150
-6% -$19.1K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$349K 0.13%
53,000
+2,080
+4% +$13.1K
DEO icon
59
Diageo
DEO
$53.6B
$347K 0.12%
2,727
-886
-25% -$133K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.1B
$326K 0.12%
2,300
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$323K 0.12%
2,503
-161
-6% -$24.9K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$305K 0.11%
9,077
-4,846
-35% -$198K
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$303K 0.11%
9,507
+4
+0% +$188
IBM icon
64
IBM
IBM
$224B
$301K 0.11%
2,839
+255
+10% +$32.2K
UL icon
65
Unilever
UL
$136B
$297K 0.11%
5,213
-306
-6% -$19.2K
POR icon
66
Portland General Electric
POR
$5.77B
$292K 0.1%
6,083
-86
-1% -$4.82K
CVX icon
67
Chevron
CVX
$366B
$287K 0.1%
3,960
-622
-14% -$61.5K
KO icon
68
Coca-Cola
KO
$375B
$278K 0.1%
6,285
– –
MO icon
69
Altria Group
MO
$114B
$274K 0.1%
7,081
+1,910
+37% +$84.8K
MMM icon
70
3M
MMM
$94.3B
$258K 0.09%
2,258
-89
-4% -$11.7K
CMG icon
71
Chipotle Mexican Grill
CMG
$41.5B
$250K 0.09%
19,100
– –
ABBV icon
72
AbbVie
ABBV
$435B
$248K 0.09%
3,260
-224
-6% -$19.1K
UNH icon
73
UnitedHealth
UNH
$370B
$247K 0.09%
989
-255
-20% -$70.2K
MCD icon
74
McDonald's
MCD
$195B
$233K 0.08%
1,408
+12
+0.9% +$2.36K
RTN
75
DELISTED
Raytheon Company
RTN
$232K 0.08%
1,769
+150
+9% +$29.7K
1 2
3
4 5

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Cable Hill Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cable Hill Partners held 112 positions worth $279M, down 16% from $332M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cable Hill Partners withdrew a net $19.6M in Q1 2020, closing 21 positions and reducing 36 holdings. Its most notable exit was Boeing, an estimated $385K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners opened a new position in iShares MSCI EAFE ETF worth $503K.

  • Cable Hill Partners's largest Q1 2020 buy was iShares MSCI EAFE ETF: 9,414 shares worth $503K.
  • Cable Hill Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2020, an estimated $1.93M increase.
  • Cable Hill Partners's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.49M.
  • Cable Hill Partners fully exited Boeing in Q1 2020, selling an estimated $385K.
  • Cable Hill Partners's ten largest holdings make up 85% of its $279M portfolio in Q1 2020.
  • Cable Hill Partners opened 6 new positions and closed 21 in Q1 2020.
  • Cable Hill Partners's portfolio value fell 16% quarter-over-quarter to $279M.

Based on Cable Hill Partners's 13F filing for Q1 2020, filed 14 May 2020.