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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
+8.47%
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
$367M
AUM Growth
+$29.1M
Cap. Flow
+$3.68M
Cap. Flow %
1%
Top 10 Hldgs %
84.03%
Holding
111
New
10
Increased
33
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.63M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
3
NKE icon
Nike
NKE
+$350K
4
RDUS
Radius Recycling
RDUS
+$315K
5
DOCU
DocuSign
DOCU
+$295K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$462K
5
BABA icon
Alibaba
BABA
+$232K

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Technology 7.98%
3 Healthcare 3.55%
4 Consumer Discretionary 1.99%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$494K 0.13%
3,551
-350
-9% -$48.9K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$487K 0.13%
2,300
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$458K 0.12%
9,694
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$456K 0.12%
2,344
– –
UNH icon
55
UnitedHealth
UNH
$370B
$429K 0.12%
1,222
-75
-6% -$25.1K
QCOM icon
56
Qualcomm
QCOM
$176B
$427K 0.12%
2,800
+64
+2% +$8.91K
NUEM icon
57
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$421K 0.11%
12,585
+1,822
+17% +$57.1K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$421K 0.11%
1,224
-7
-0.6% -$2.28K
ABBV icon
59
AbbVie
ABBV
$435B
$418K 0.11%
3,902
-92
-2% -$8.84K
NVS icon
60
Novartis
NVS
$297B
$408K 0.11%
4,320
-150
-3% -$13.1K
PFE icon
61
Pfizer
PFE
$153B
$408K 0.11%
11,071
-598
-5% -$21.9K
ADBE icon
62
Adobe
ADBE
$105B
$404K 0.11%
807
-67
-8% -$32.4K
JELD icon
63
JELD-WEN Holding
JELD
$164M
$401K 0.11%
15,829
– –
CMG icon
64
Chipotle Mexican Grill
CMG
$41.5B
$390K 0.11%
14,050
– –
DOV icon
65
Dover
DOV
$28.4B
$388K 0.11%
3,070
– –
LASR icon
66
nLIGHT
LASR
$3.17B
$386K 0.11%
11,824
-1,000
-8% -$28.3K
UL icon
67
Unilever
UL
$136B
$383K 0.1%
5,637
+1,961
+53% +$133K
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$12.3B
$380K 0.1%
4,330
– –
KO icon
69
Coca-Cola
KO
$375B
$367K 0.1%
6,687
+401
+6% +$20.7K
BA icon
70
Boeing
BA
$185B
$362K 0.1%
1,692
+145
+9% +$27.9K
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$349K 0.1%
6,752
+402
+6% +$20.7K
PYPL icon
72
PayPal
PYPL
$50.5B
$342K 0.09%
1,459
+315
+28% +$65.3K
WY icon
73
Weyerhaeuser
WY
$18.4B
$340K 0.09%
10,128
– –
CVS icon
74
CVS Health
CVS
$122B
$339K 0.09%
4,964
+135
+3% +$8.78K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$334K 0.09%
1,224
-81
-6% -$22.2K
1 2
3
4 5

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Cable Hill Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cable Hill Partners held 111 positions worth $367M, up 8.6% from $338M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cable Hill Partners's Q4 2020 filing shows 10 new, 33 increased, 39 reduced and 4 closed positions. Its largest new stake was DocuSign: 1,314 shares worth $292K. The largest sale was Berkshire Hathaway Class B, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q4 2020 buy was DocuSign: 1,314 shares worth $292K.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q4 2020, an estimated $4.63M increase.
  • Cable Hill Partners's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.49M.
  • Cable Hill Partners fully exited Alibaba in Q4 2020, selling an estimated $232K.
  • Cable Hill Partners's ten largest holdings make up 84% of its $367M portfolio in Q4 2020.
  • Cable Hill Partners opened 10 new positions and closed 4 in Q4 2020.
  • Cable Hill Partners's portfolio value rose 8.6% quarter-over-quarter to $367M.

Based on Cable Hill Partners's 13F filing for Q4 2020, filed 9 Feb 2021.