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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$308K 0.11%
4,741
-750
-14% -$48K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$307K 0.11%
2,760
-230
-8% -$25.2K
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$306K 0.11%
6,510
-1,535
-19% -$71.4K
UNH icon
79
UnitedHealth
UNH
$370B
$304K 0.11%
1,244
-107
-8% -$25.7K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$304K 0.11%
2,325
-685
-23% -$89.1K
DIS icon
81
Walt Disney
DIS
$181B
$298K 0.1%
2,137
-80
-4% -$10.6K
MCD icon
82
McDonald's
MCD
$195B
$284K 0.1%
1,369
-41
-3% -$8.12K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$282K 0.1%
6,634
-2,112
-24% -$88.9K
RTN
84
DELISTED
Raytheon Company
RTN
$282K 0.1%
1,619
-35
-2% -$6.3K
CMG icon
85
Chipotle Mexican Grill
CMG
$41.5B
$280K 0.1%
19,100
– –
BND icon
86
Vanguard Total Bond Market
BND
$158B
$271K 0.09%
3,260
-2,552
-44% -$208K
HON icon
87
Honeywell
HON
$78B
$271K 0.09%
1,645
-145
-8% -$23.1K
PFE icon
88
Pfizer
PFE
$153B
$262K 0.09%
6,364
+741
+13% +$29.4K
ABB
89
DELISTED
ABB Ltd
ABB
$252K 0.09%
12,590
-2,775
-18% -$54.1K
SCHR
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$247K 0.09%
9,000
-738
-8% -$19.9K
LASR icon
91
nLIGHT
LASR
$3.17B
$246K 0.09%
12,824
– –
HBI
92
DELISTED
Hanesbrands
HBI
$244K 0.08%
14,150
-11,015
-44% -$190K
VTR icon
93
Ventas
VTR
$47.9B
$240K 0.08%
3,513
-3,039
-46% -$194K
ETN icon
94
Eaton
ETN
$174B
$235K 0.08%
2,823
-718
-20% -$58.1K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$235K 0.08%
4,564
+913
+25% +$46.7K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$235K 0.08%
1,763
-270
-13% -$34.8K
ADP icon
97
Automatic Data Processing
ADP
$108B
$229K 0.08%
1,386
-235
-14% -$38.2K
CMS icon
98
CMS Energy
CMS
$22.3B
$220K 0.08%
3,800
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39B
$219K 0.08%
2,508
+449
+22% +$39.3K
LMT icon
100
Lockheed Martin
LMT
$136B
$217K 0.08%
597
-46
-7% -$15.4K
2 3
4
5 6

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Cable Hill Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.