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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
+6.78%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+138.15%
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 | Miscellaneous | 60.3% |
| 2 | Financials | 15.3% |
| 3 | Technology | 5.35% |
| 4 | Healthcare | 4.55% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$8.9B
| $93K | 0.09% |
+2,067
| New | +$90.7K |
|
77
Amgen
AMGN
$213B
| $92K | 0.09% |
+575
| New | +$89.6K |
|
78
ConocoPhillips
COP
$153B
| $92K | 0.09% |
+1,335
| New | +$93.2K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $92K | 0.09% |
+1,440
| New | +$89.3K |
|
80
Oracle
ORCL
$449B
| $91K | 0.09% |
+2,039
| New | +$83K |
|
81
Union Pacific
UNP
$160B
| $87K | 0.09% |
+726
| New | +$83.3K |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $85K | 0.08% |
+1,090
| New | +$83.3K |
|
83
Thermo Fisher Scientific
TMO
$244B
| $85K | 0.08% |
+680
| New | +$82.7K |
|
84
The Greenbrier Companies
GBX
$1.3B
| $84K | 0.08% |
+1,565
| New | +$88.4K |
|
85
Intuitive Surgical
ISRG
$142B
| $83K | 0.08% |
+1,404
| New | +$78.2K |
|
86
Citigroup
C
$227B
| $81K | 0.08% |
+1,490
| New | +$79.1K |
|
87
Delta Air Lines
DAL
$54.3B
| $80K | 0.08% |
+1,642
| New | +$69.1K |
|
88
AT&T
T
$174B
| $79K | 0.08% |
+3,126
| New | +$81.1K |
|
89
Texas Instruments
TXN
$247B
| $79K | 0.08% |
+1,484
| New | +$75.1K |
|
90
Alaska Air
ALK
$4.68B
| $78K | 0.08% |
+1,300
| New | +$68.5K |
|
91
Goldman Sachs
GS
$279B
| $78K | 0.08% |
+405
| New | +$76.1K |
|
92
Teva Pharmaceutical Industries Limited
TEVA
$46.7B
| $77K | 0.08% |
+1,328
| New | +$74K |
|
93
Prudential Financial
PRU
$40.9B
| $75K | 0.07% |
+828
| New | +$71.1K |
|
94
McKesson
MCK
$103B
| $74K | 0.07% |
+354
| New | +$71.9K |
|
95
MetLife
MET
$61.4B
| $73K | 0.07% |
+1,516
| New | +$72K |
|
96
Honeywell
HON
$65.4B
| $72K | 0.07% |
+802
| New | +$69K |
|
97
Napco Security Technologies
NSSC
$1.28B
| $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
$32.5B
| $69K | 0.07% |
+600
| New | +$66.6K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $69K | 0.07% |
+815
| New | +$63.7K |
|
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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 Miscellaneous at 60% of assets, followed by Financials and Technology.
- 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.