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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
+12.33%
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
$304M
AUM Growth
+$25.7M
Cap. Flow
-$4.81M
Cap. Flow %
-1.58%
Top 10 Hldgs %
87.47%
Holding
99
New
8
Increased
19
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$828K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$741K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$677K
5
INTC icon
Intel
INTC
+$285K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
DIS icon
Walt Disney
DIS
+$724K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$704K
5
AMZN icon
Amazon
AMZN
+$635K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 5.09%
3 Healthcare 3.3%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$361K 0.12%
11,649
+5
+0% +$170
ABBV icon
52
AbbVie
ABBV
$435B
$360K 0.12%
3,665
+405
+12% +$35.7K
CVX icon
53
Chevron
CVX
$366B
$353K 0.12%
3,960
– –
XYL icon
54
Xylem
XYL
$28.1B
$353K 0.12%
5,435
– –
IBM icon
55
IBM
IBM
$224B
$327K 0.11%
2,832
-7
-0.2% -$813
DEO icon
56
Diageo
DEO
$53.6B
$310K 0.1%
2,310
-417
-15% -$57.2K
DOV icon
57
Dover
DOV
$28.4B
$296K 0.1%
3,070
-2,260
-42% -$209K
MMM icon
58
3M
MMM
$94.3B
$295K 0.1%
2,258
– –
UNH icon
59
UnitedHealth
UNH
$370B
$292K 0.1%
989
– –
LASR icon
60
nLIGHT
LASR
$3.17B
$285K 0.09%
12,824
– –
KO icon
61
Coca-Cola
KO
$375B
$281K 0.09%
6,286
+1
+0% +$46
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$277K 0.09%
1,218
-1,570
-56% -$328K
GURE
63
Gulf Resources
GURE
$4.85M
$263K 0.09%
4,925
+55
+1% +$2.48K
MCD icon
64
McDonald's
MCD
$195B
$260K 0.09%
1,410
+2
+0.1% +$367
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$255K 0.08%
2,660
– –
POR icon
66
Portland General Electric
POR
$5.77B
$254K 0.08%
6,083
– –
DLR icon
67
Digital Realty Trust
DLR
$71.7B
$243K 0.08%
1,710
-800
-32% -$113K
VEEV icon
68
Veeva Systems
VEEV
$37.4B
$239K 0.08%
+1,020
New +$202K
BA icon
69
Boeing
BA
$185B
$235K 0.08%
+1,282
New +$197K
TMFC icon
70
Motley Fool 100 Index ETF
TMFC
$2.13B
$232K 0.08%
+8,300
New +$214K
RTX icon
71
RTX Corp
RTX
$301B
$230K 0.08%
+3,734
New +$233K
TEAM icon
72
Atlassian
TEAM
$37.8B
$229K 0.08%
+1,269
New +$211K
UL icon
73
Unilever
UL
$136B
$227K 0.07%
3,676
-1,537
-29% -$91.8K
FAST icon
74
Fastenal
FAST
$59.5B
$209K 0.07%
+9,754
New +$186K
BANR icon
75
Banner Corp
BANR
$2.4B
$202K 0.07%
+5,321
New +$189K
1 2
3
4

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WCF
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SIA
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Cable Hill Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cable Hill Partners held 99 positions worth $304M, up 9.2% from $279M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cable Hill Partners's Q2 2020 filing shows 8 new, 19 increased, 34 reduced and 17 closed positions. Its largest new stake was RTX Corp: 3,734 shares worth $230K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Cable Hill Partners's largest Q2 2020 buy was RTX Corp: 3,734 shares worth $230K.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q2 2020, an estimated $2.47M increase.
  • Cable Hill Partners's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.28M.
  • Cable Hill Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2020, selling an estimated $1.56M.
  • Cable Hill Partners's ten largest holdings make up 87% of its $304M portfolio in Q2 2020.
  • Cable Hill Partners opened 8 new positions and closed 17 in Q2 2020.
  • Cable Hill Partners's portfolio value rose 9.2% quarter-over-quarter to $304M.

Based on Cable Hill Partners's 13F filing for Q2 2020, filed 13 Aug 2020.