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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
+5.32%
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
$332M
AUM Growth
+$26.9M
Cap. Flow
+$11.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
84.02%
Holding
122
New
15
Increased
29
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.26M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$872K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$710K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$432K
5
ET icon
Energy Transfer Partners
ET
+$386K

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.59%
3 Healthcare 2.88%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
76
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$295K 0.09%
+4,248
New +$284K
NFLX icon
77
Netflix
NFLX
$309B
$289K 0.09%
8,940
+30
+0.3% +$889
MCD icon
78
McDonald's
MCD
$195B
$276K 0.08%
1,396
+27
+2% +$5.36K
PID icon
79
Invesco International Dividend Achievers ETF
PID
$919M
$269K 0.08%
15,770
-13,210
-46% -$216K
EMR icon
80
Emerson Electric
EMR
$88.3B
$261K 0.08%
+3,418
New +$246K
LASR icon
81
nLIGHT
LASR
$3.17B
$260K 0.08%
12,824
– –
MO icon
82
Altria Group
MO
$114B
$258K 0.08%
5,171
-1,350
-21% -$63.7K
ENB icon
83
Enbridge
ENB
$112B
$257K 0.08%
6,455
-4,493
-41% -$168K
ETN icon
84
Eaton
ETN
$174B
$257K 0.08%
2,712
-70
-3% -$6.21K
AXP icon
85
American Express
AXP
$230B
$252K 0.08%
+2,021
New +$242K
ADP icon
86
Automatic Data Processing
ADP
$108B
$230K 0.07%
1,351
-35
-3% -$5.79K
BN icon
87
Brookfield
BN
$108B
$229K 0.07%
+11,127
New +$222K
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$219K 0.07%
+3,650
New +$211K
CMS icon
89
CMS Energy
CMS
$22.3B
$214K 0.06%
3,400
-400
-11% -$24.9K
DGS icon
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$214K 0.06%
4,485
-1,700
-27% -$77.9K
IDA icon
91
Idacorp
IDA
$8.2B
$214K 0.06%
2,000
– –
T icon
92
AT&T
T
$163B
$213K 0.06%
+7,204
New +$208K
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$211K 0.06%
1,532
-200
-12% -$27.1K
TMFC icon
94
Motley Fool 100 Index ETF
TMFC
$2.13B
$208K 0.06%
+8,330
New +$197K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$206K 0.06%
10,290
-1,941
-16% -$37.6K
TFC icon
96
Truist Financial
TFC
$64B
$206K 0.06%
+3,658
New +$198K
DUK icon
97
Duke Energy
DUK
$97.3B
$205K 0.06%
2,246
+31
+1% +$2.84K
PM icon
98
Philip Morris
PM
$295B
$204K 0.06%
+2,394
New +$197K
DAIO icon
99
Data I/O
DAIO
$30.6M
$170K 0.05%
40,000
– –
GURE
100
Gulf Resources
GURE
$4.85M
$105K 0.03%
4,100
+160
+4% +$5.06K
1 2 3
4
5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Cable Hill Partners held 122 positions worth $332M, up 8.8% from $305M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cable Hill Partners deployed $11.6M of net new capital in Q4 2019, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 57,273 shares worth $7.85M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $3.26M trimmed.

  • Cable Hill Partners's largest Q4 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 57,273 shares worth $7.85M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $3.92M increase.
  • Cable Hill Partners's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.26M.
  • Cable Hill Partners fully exited iShares Floating Rate Bond ETF in Q4 2019, selling an estimated $872K.
  • Cable Hill Partners's ten largest holdings make up 84% of its $332M portfolio in Q4 2019.
  • Cable Hill Partners opened 15 new positions and closed 16 in Q4 2019.
  • Cable Hill Partners's portfolio value rose 8.8% quarter-over-quarter to $332M.

Based on Cable Hill Partners's 13F filing for Q4 2019, filed 4 Feb 2020.