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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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$190K 0.08%
644
+21
+3% +$6.77K
PNC icon
77
PNC Financial Services
PNC
$101B
$190K 0.08%
1,408
-43
-3% -$6.27K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$189K 0.08%
3,594
+1,633
+83% +$91.6K
MPC icon
79
Marathon Petroleum
MPC
$83.7B
$189K 0.08%
2,682
-87
-3% -$6.64K
ADP icon
80
Automatic Data Processing
ADP
$108B
$187K 0.08%
1,394
+123
+10% +$15.6K
PG icon
81
Procter & Gamble
PG
$339B
$187K 0.08%
2,391
-481
-17% -$36.2K
IDA icon
82
Idacorp
IDA
$8.2B
$184K 0.08%
2,000
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$182K 0.08%
876
– –
CMS icon
84
CMS Energy
CMS
$22.3B
$180K 0.07%
3,800
– –
CCI icon
85
Crown Castle
CCI
$32.2B
$177K 0.07%
1,643
-118
-7% -$12.3K
ENB icon
86
Enbridge
ENB
$112B
$175K 0.07%
4,896
– –
EMR icon
87
Emerson Electric
EMR
$88.3B
$173K 0.07%
2,500
+169
+7% +$11.9K
IWM icon
88
iShares Russell 2000 ETF
IWM
$83B
$169K 0.07%
1,030
+489
+90% +$78.2K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39B
$168K 0.07%
2,059
+1,153
+127% +$89.3K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.7B
$166K 0.07%
1,366
-1,315
-49% -$160K
SO icon
91
Southern Company
SO
$107B
$165K 0.07%
3,572
+10
+0.3% +$448
TRAK icon
92
ReposiTrak
TRAK
$159M
$163K 0.07%
20,635
– –
NWN icon
93
Northwest Natural Holdings
NWN
$2.12B
$156K 0.06%
2,442
– –
BP icon
94
BP
BP
$107B
$155K 0.06%
3,615
+73
+2% +$3.07K
GLD icon
95
SPDR Gold Trust
GLD
$141B
$155K 0.06%
1,305
+298
+30% +$36.9K
RHP icon
96
Ryman Hospitality Properties
RHP
$7.63B
$141K 0.06%
1,695
– –
VLO icon
97
Valero Energy
VLO
$85.9B
$139K 0.06%
1,256
– –
QCOM icon
98
Qualcomm
QCOM
$176B
$134K 0.06%
2,388
– –
OMC icon
99
Omnicom Group
OMC
$23.4B
$133K 0.06%
1,749
+654
+60% +$48.3K
MSI icon
100
Motorola Solutions
MSI
$77.4B
$132K 0.05%
1,131
-29
-3% -$3.2K
2 3
4
5 6

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Cable Hill Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.