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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$304K 0.12%
1,494
+1,100
+279% +$246K
PID icon
77
Invesco International Dividend Achievers ETF
PID
$919M
$298K 0.12%
+21,100
New +$316K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.5B
$290K 0.12%
+29,172
New +$313K
SNY icon
79
Sanofi
SNY
$104B
$282K 0.11%
6,507
+6,273
+2,681% +$277K
IBM icon
80
IBM
IBM
$224B
$274K 0.11%
2,523
– –
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$272K 0.11%
2,384
+1,635
+218% +$207K
POR icon
82
Portland General Electric
POR
$5.77B
$266K 0.11%
5,810
– –
ECON icon
83
Columbia Emerging Markets Consumer ETF
ECON
$337M
$260K 0.1%
+12,775
New +$266K
UPS icon
84
United Parcel Service
UPS
$88.9B
$251K 0.1%
2,573
+818
+47% +$88.7K
DIS icon
85
Walt Disney
DIS
$181B
$248K 0.1%
2,265
– –
RTN
86
DELISTED
Raytheon Company
RTN
$248K 0.1%
1,619
+1,407
+664% +$252K
DD icon
87
DuPont de Nemours
DD
$19.2B
$245K 0.1%
1,810
+529
+41% +$76K
MCD icon
88
McDonald's
MCD
$195B
$243K 0.1%
1,369
+1
+0.1% +$177
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$235K 0.09%
1,842
– –
JPM icon
90
JPMorgan Chase
JPM
$950B
$234K 0.09%
2,405
-145
-6% -$15.4K
XYL icon
91
Xylem
XYL
$28.1B
$233K 0.09%
3,492
+3,293
+1,655% +$228K
VT icon
92
Vanguard Total World Stock ETF
VT
$79.8B
$227K 0.09%
3,460
+80
+2% +$5.6K
DVN icon
93
Devon Energy
DVN
$47.3B
$222K 0.09%
9,849
+9,700
+6,510% +$298K
PFE icon
94
Pfizer
PFE
$153B
$222K 0.09%
5,365
-31
-0.6% -$1.29K
HON icon
95
Honeywell
HON
$78B
$220K 0.09%
1,763
-132
-7% -$18K
AZN icon
96
AstraZeneca
AZN
$250B
$214K 0.09%
2,810
-18
-0.6% -$1.41K
ADP icon
97
Automatic Data Processing
ADP
$108B
$213K 0.08%
1,621
+235
+17% +$33.2K
PEG icon
98
Public Service Enterprise Group
PEG
$37.7B
$209K 0.08%
4,009
– –
RIO icon
99
Rio Tinto
RIO
$164B
$204K 0.08%
+4,206
New +$205K
IRM icon
100
Iron Mountain
IRM
$36.1B
$202K 0.08%
6,235
– –
2 3
4
5 6

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SBIA
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CIG
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CCM
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WCF
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SIA
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Cable Hill Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.