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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
+1.35%
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
$305M
AUM Growth
+$15.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
84.12%
Holding
118
New
3
Increased
17
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$871K
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$586K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$400K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$395K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$338K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.53%
2 Financials 7.76%
3 Technology 5.28%
4 Healthcare 2.97%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$274K 0.09%
6,185
-325
-5% -$14.9K
BP icon
77
BP
BP
$111B
$271K 0.09%
7,123
-418
-6% -$15.9K
UNH icon
78
UnitedHealth
UNH
$339B
$270K 0.09%
1,244
– –
MO icon
79
Altria Group
MO
$114B
$267K 0.09%
6,521
-1,633
-20% -$75.1K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$263K 0.09%
3,110
-150
-5% -$12.6K
HON icon
81
Honeywell
HON
$65.4B
$260K 0.09%
1,628
-17
-1% -$2.7K
VTR icon
82
Ventas
VTR
$44.6B
$250K 0.08%
3,420
-93
-3% -$6.6K
KMB icon
83
Kimberly-Clark
KMB
$32.5B
$246K 0.08%
1,732
-31
-2% -$4.26K
CMS icon
84
CMS Energy
CMS
$20.3B
$243K 0.08%
3,800
– –
NFLX icon
85
Netflix
NFLX
$305B
$238K 0.08%
8,910
-1,560
-15% -$48.8K
LMT icon
86
Lockheed Martin
LMT
$124B
$233K 0.08%
597
– –
ETN icon
87
Eaton
ETN
$169B
$231K 0.08%
2,782
-41
-1% -$3.32K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$17B
$231K 0.08%
12,231
-18,051
-60% -$338K
IDA icon
89
Idacorp
IDA
$7.55B
$225K 0.07%
2,000
– –
ADP icon
90
Automatic Data Processing
ADP
$107B
$224K 0.07%
1,386
– –
NVDA icon
91
NVIDIA
NVDA
$5.49T
$222K 0.07%
50,920
-1,440
-3% -$6.06K
DUK icon
92
Duke Energy
DUK
$91B
$212K 0.07%
+2,215
New +$202K
LASR icon
93
nLIGHT
LASR
$2.32B
$201K 0.07%
12,824
– –
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$200K 0.07%
4,073
-491
-11% -$24.3K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$200K 0.07%
4,961
-1,673
-25% -$69.1K
HBI
96
DELISTED
Hanesbrands
HBI
$180K 0.06%
11,750
-2,400
-17% -$36.5K
TEF
97
DELISTED
Telefonica
TEF
$163K 0.05%
26,576
-1,155
-4% -$6.98K
DAIO icon
98
Data I/O
DAIO
$30.1M
$156K 0.05%
40,000
– –
GURE
99
Gulf Resources
GURE
$5.97M
$137K 0.04%
3,940
– –
TRAK icon
100
ReposiTrak
TRAK
$150M
$119K 0.04%
20,635
– –
1 2 3
4
5

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SBIA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Cable Hill Partners held 118 positions worth $305M, up 5.5% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cable Hill Partners deployed $12.1M of net new capital in Q3 2019, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Duke Energy: 2,215 shares worth $212K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $586K trimmed.

  • Cable Hill Partners's largest Q3 2019 buy was Duke Energy: 2,215 shares worth $212K.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q3 2019, an estimated $10.5M increase.
  • Cable Hill Partners's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $586K.
  • Cable Hill Partners fully exited Schwab International Equity ETF in Q3 2019, selling an estimated $395K.
  • Cable Hill Partners's ten largest holdings make up 84% of its $305M portfolio in Q3 2019.
  • Cable Hill Partners opened 3 new positions and closed 11 in Q3 2019.
  • Cable Hill Partners's portfolio value rose 5.5% quarter-over-quarter to $305M.

Based on Cable Hill Partners's 13F filing for Q3 2019, filed 29 Oct 2019.