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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
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$197K 0.09%
1,379
-28
-2% -$4.36K
PFE icon
77
Pfizer
PFE
$153B
$192K 0.08%
5,756
-668
-10% -$23K
AMGN icon
78
Amgen
AMGN
$222B
$191K 0.08%
1,136
-30
-3% -$5.51K
CCI icon
79
Crown Castle
CCI
$32.2B
$190K 0.08%
1,761
+1
+0.1% +$109
UPS icon
80
United Parcel Service
UPS
$88.9B
$184K 0.08%
1,742
-47
-3% -$5.43K
TRAK icon
81
ReposiTrak
TRAK
$159M
$183K 0.08%
20,635
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$180K 0.08%
876
-45
-5% -$9.45K
IDA icon
83
Idacorp
IDA
$8.2B
$175K 0.08%
2,000
– –
CMS icon
84
CMS Energy
CMS
$22.3B
$172K 0.07%
3,800
-2,400
-39% -$105K
TFC icon
85
Truist Financial
TFC
$64B
$171K 0.07%
3,347
– –
SO icon
86
Southern Company
SO
$107B
$160K 0.07%
3,562
+10
+0.3% +$444
PPL
87
PPL Corp
PPL
$26.7B
$157K 0.07%
5,624
– –
EMR icon
88
Emerson Electric
EMR
$88.3B
$155K 0.07%
2,331
– –
ENB icon
89
Enbridge
ENB
$112B
$153K 0.07%
4,896
-60
-1% -$2.1K
NFLX icon
90
Netflix
NFLX
$309B
$153K 0.07%
5,280
-1,790
-25% -$48.7K
CMCSA icon
91
Comcast
CMCSA
$90B
$149K 0.06%
4,369
-2,563
-37% -$99.4K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$149K 0.06%
950
-298
-24% -$53.5K
ADP icon
93
Automatic Data Processing
ADP
$108B
$145K 0.06%
1,271
+586
+86% +$68.3K
NWN icon
94
Northwest Natural Holdings
NWN
$2.12B
$144K 0.06%
2,442
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$143K 0.06%
2,173
-54
-2% -$3.56K
BP icon
96
BP
BP
$107B
$137K 0.06%
3,542
+63
+2% +$2.37K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$133K 0.06%
3,595
+535
+17% +$20.5K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$132K 0.06%
1,722
-498
-22% -$38.8K
FAST icon
99
Fastenal
FAST
$59.5B
$131K 0.06%
9,752
– –
RHP icon
100
Ryman Hospitality Properties
RHP
$7.63B
$129K 0.06%
1,695
– –
2 3
4
5 6

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LC
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SBIA
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CIG
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CCM
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MW
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WCF
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SIA
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Cable Hill Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.