We are live on
!
Find out more
CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Est. Return
8.59%
This Fund
S&P 500
This Quarter
Est. Return
+6.79%
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
$101M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$36.8M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$11.8M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$7.09M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$6.03M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.49% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Financials | 3.08% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$11B
| $93K | 0.09% |
+2,067
| New | +$90.7K |
|
77
Amgen
AMGN
$222B
| $92K | 0.09% |
+575
| New | +$89.6K |
|
78
ConocoPhillips
COP
$141B
| $92K | 0.09% |
+1,335
| New | +$93.2K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $92K | 0.09% |
+1,440
| New | +$89.3K |
|
80
Oracle
ORCL
$423B
| $91K | 0.09% |
+2,039
| New | +$83K |
|
81
Union Pacific
UNP
$174B
| $87K | 0.09% |
+726
| New | +$83.3K |
|
82
Meta Platforms (Facebook)
META
$1.51T
| $85K | 0.08% |
+1,090
| New | +$83.3K |
|
83
Thermo Fisher Scientific
TMO
$220B
| $85K | 0.08% |
+680
| New | +$82.7K |
|
84
The Greenbrier Companies
GBX
$1.46B
| $84K | 0.08% |
+1,565
| New | +$88.4K |
|
85
Intuitive Surgical
ISRG
$134B
| $83K | 0.08% |
+1,404
| New | +$78.2K |
|
86
Citigroup
C
$226B
| $81K | 0.08% |
+1,490
| New | +$79.1K |
|
87
Delta Air Lines
DAL
$60.1B
| $80K | 0.08% |
+1,642
| New | +$69.1K |
|
88
AT&T
T
$163B
| $79K | 0.08% |
+3,126
| New | +$81.1K |
|
89
Texas Instruments
TXN
$261B
| $79K | 0.08% |
+1,484
| New | +$75.1K |
|
90
Alaska Air
ALK
$5.58B
| $78K | 0.08% |
+1,300
| New | +$68.5K |
|
91
Goldman Sachs
GS
$303B
| $78K | 0.08% |
+405
| New | +$76.1K |
|
92
Teva Pharmaceuticals
TEVA
$41.2B
| $77K | 0.08% |
+1,328
| New | +$74K |
|
93
Prudential Financial
PRU
$41.8B
| $75K | 0.07% |
+828
| New | +$71.1K |
|
94
McKesson
MCK
$101B
| $74K | 0.07% |
+354
| New | +$71.9K |
|
95
MetLife
MET
$62.4B
| $73K | 0.07% |
+1,516
| New | +$72K |
|
96
Honeywell
HON
$78B
| $72K | 0.07% |
+802
| New | +$69K |
|
97
Napco Security Technologies
NSSC
$1.48B
| $71K | 0.07% |
+30,000
| New | +$66.7K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $71K | 0.07% |
+548
| New | +$69.4K |
|
99
Kimberly-Clark
KMB
$36.5B
| $69K | 0.07% |
+600
| New | +$66.6K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $69K | 0.07% |
+815
| New | +$63.7K |
|
Similar funds
TAM
LC
SBIA
CIG
CCM
MW
WCF
SIA
Cable Hill Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Cable Hill Partners, which disclosed 719 positions worth $101M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 2,164,296 shares worth $37.7M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Healthcare and Consumer Discretionary.
- Cable Hill Partners's largest Q4 2014 buy was Vanguard Morningstar Growth ETF: 2,164,296 shares worth $37.7M.
- Cable Hill Partners's ten largest holdings make up 75% of its $101M portfolio in Q4 2014.
- Cable Hill Partners disclosed 719 positions in Q4 2014, its first 13F filing on record.
Based on Cable Hill Partners's 13F filing for Q4 2014, filed 28 Jun 2016.