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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
+5.94%
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
$338M
AUM Growth
+$33.5M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
105
New
23
Increased
30
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.75M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.53M |
| 3 |
US Bancorp
USB
|
+$1.26M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$803K |
| 5 |
ExxonMobil
XOM
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.21M |
| 2 |
Apple
AAPL
|
+$246K |
| 3 |
Banner Corp
BANR
|
+$202K |
| 4 |
Automatic Data Processing
ADP
|
+$201K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.1% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$105B
| $429K | 0.13% |
+874
| New | +$407K |
|
52
Pfizer
PFE
$153B
| $406K | 0.12% |
11,669
+20
| +0.2% | +$701 |
|
53
UnitedHealth
UNH
$370B
| $404K | 0.12% |
1,297
+308
| +31% | +$94.6K |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $399K | 0.12% |
2,344
| – | – |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $396K | 0.12% |
9,694
| – | – |
|
56
Novartis
NVS
$297B
| $389K | 0.12% |
4,470
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$1.01T
| $379K | 0.11% |
+1,231
| New | +$375K |
|
58
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $373K | 0.11% |
+12,579
| New | +$367K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $366K | 0.11% |
+14,547
| New | +$440K |
|
60
JELD-WEN Holding
JELD
$164M
| $358K | 0.11% |
+15,829
| New | +$324K |
|
61
AbbVie
ABBV
$435B
| $350K | 0.1% |
3,994
+329
| +9% | +$31K |
|
62
Chipotle Mexican Grill
CMG
$41.5B
| $349K | 0.1% |
14,050
-5,050
| -26% | -$122K |
|
63
Meta Platforms (Facebook)
META
$1.51T
| $342K | 0.1% |
1,305
+87
| +7% | +$22.4K |
|
64
Dover
DOV
$28.4B
| $333K | 0.1% |
3,070
| – | – |
|
65
BioMarin Pharmaceuticals
BMRN
$12.3B
| $329K | 0.1% |
4,330
| – | – |
|
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $327K | 0.1% |
+6,350
| New | +$327K |
|
67
American Electric Power
AEP
$68.4B
| $323K | 0.1% |
+3,950
| New | +$325K |
|
68
Qualcomm
QCOM
$176B
| $322K | 0.1% |
+2,736
| New | +$292K |
|
69
Diageo
DEO
$53.6B
| $318K | 0.09% |
2,310
| – | – |
|
70
Coca-Cola
KO
$375B
| $310K | 0.09% |
6,286
| – | – |
|
71
McDonald's
MCD
$195B
| $309K | 0.09% |
1,410
| – | – |
|
72
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $305K | 0.09% |
+10,763
| New | +$299K |
|
73
nLIGHT
LASR
$3.17B
| $301K | 0.09% |
12,824
| – | – |
|
74
Weyerhaeuser
WY
$18.4B
| $289K | 0.09% |
+10,128
| New | +$278K |
|
|
75
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $287K | 0.09% |
19,920
-14,208
| -42% | -$198K |
|
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Cable Hill Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Cable Hill Partners held 105 positions worth $338M, up 11% from $304M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Cable Hill Partners deployed $17.9M of net new capital in Q3 2020, opening 23 new positions and adding to 30 existing holdings. Its largest new stake was US Bancorp: 34,373 shares worth $1.23M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.21M trimmed.
- Cable Hill Partners's largest Q3 2020 buy was US Bancorp: 34,373 shares worth $1.23M.
- Cable Hill Partners added most to Berkshire Hathaway Class A in Q3 2020, an estimated $6.75M increase.
- Cable Hill Partners's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.21M.
- Cable Hill Partners fully exited Banner Corp in Q3 2020, selling an estimated $202K.
- Cable Hill Partners's ten largest holdings make up 85% of its $338M portfolio in Q3 2020.
- Cable Hill Partners opened 23 new positions and closed 4 in Q3 2020.
- Cable Hill Partners's portfolio value rose 11% quarter-over-quarter to $338M.
Based on Cable Hill Partners's 13F filing for Q3 2020, filed 13 Nov 2020.