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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
+5.94%
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
$338M
AUM Growth
+$33.5M
Cap. Flow
+$17.9M
Cap. Flow %
5.29%
Top 10 Hldgs %
84.97%
Holding
105
New
23
Increased
30
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.75M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
3
USB icon
US Bancorp
USB
+$1.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$803K
5
XOM icon
ExxonMobil
XOM
+$731K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
2
AAPL icon
Apple
AAPL
+$246K
3
BANR icon
Banner Corp
BANR
+$202K
4
ADP icon
Automatic Data Processing
ADP
+$201K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$198K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.01%
2 Financials 8.46%
3 Technology 7.48%
4 Healthcare 3.58%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$42.3B
$287K 0.09%
1,020
– –
CVS icon
77
CVS Health
CVS
$112B
$282K 0.08%
+4,829
New +$300K
MMM icon
78
3M
MMM
$85.1B
$273K 0.08%
2,037
-221
-10% -$29.7K
GURE
79
Gulf Resources
GURE
$5.97M
$271K 0.08%
4,925
– –
RTX icon
80
RTX Corp
RTX
$262B
$271K 0.08%
4,706
+972
+26% +$59.2K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$270K 0.08%
2,660
– –
TMFC icon
82
Motley Fool 100 Index ETF
TMFC
$2.13B
$265K 0.08%
8,300
– –
BA icon
83
Boeing
BA
$159B
$256K 0.08%
1,547
+265
+21% +$45.2K
UL icon
84
Unilever
UL
$134B
$255K 0.08%
3,676
– –
DLR icon
85
Digital Realty Trust
DLR
$69.1B
$251K 0.07%
1,710
– –
BABA icon
86
Alibaba
BABA
$288B
$232K 0.07%
+788
New +$208K
DUK icon
87
Duke Energy
DUK
$91B
$231K 0.07%
+2,603
New +$215K
TEAM icon
88
Atlassian
TEAM
$49.5B
$231K 0.07%
1,269
– –
V icon
89
Visa
V
$695B
$226K 0.07%
+1,128
New +$225K
PYPL icon
90
PayPal
PYPL
$45B
$225K 0.07%
+1,144
New +$215K
DIS icon
91
Walt Disney
DIS
$180B
$223K 0.07%
+1,798
New +$225K
FAST icon
92
Fastenal
FAST
$57B
$220K 0.07%
9,754
– –
POR icon
93
Portland General Electric
POR
$5.54B
$216K 0.06%
6,083
– –
UPS icon
94
United Parcel Service
UPS
$80.6B
$210K 0.06%
+1,263
New +$184K
NFLX icon
95
Netflix
NFLX
$305B
$206K 0.06%
+4,110
New +$205K
ZBH icon
96
Zimmer Biomet
ZBH
$18B
$205K 0.06%
+1,549
New +$202K
AXP icon
97
American Express
AXP
$212B
$203K 0.06%
+2,021
New +$199K
TRAK icon
98
ReposiTrak
TRAK
$150M
$102K 0.03%
20,635
– –
DAIO icon
99
Data I/O
DAIO
$30.1M
$64K 0.02%
20,000
– –
ENFY
100
DELISTED
Enlightify Inc
ENFY
$35K 0.01%
13,937
-600
-4% -$1.63K
1 2 3
4
5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Cable Hill Partners held 105 positions worth $338M, up 11% from $304M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cable Hill Partners deployed $17.9M of net new capital in Q3 2020, opening 23 new positions and adding to 30 existing holdings. Its largest new stake was US Bancorp: 34,373 shares worth $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.21M trimmed.

  • Cable Hill Partners's largest Q3 2020 buy was US Bancorp: 34,373 shares worth $1.23M.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q3 2020, an estimated $6.75M increase.
  • Cable Hill Partners's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.21M.
  • Cable Hill Partners fully exited Banner Corp in Q3 2020, selling an estimated $202K.
  • Cable Hill Partners's ten largest holdings make up 85% of its $338M portfolio in Q3 2020.
  • Cable Hill Partners opened 23 new positions and closed 4 in Q3 2020.
  • Cable Hill Partners's portfolio value rose 11% quarter-over-quarter to $338M.

Based on Cable Hill Partners's 13F filing for Q3 2020, filed 13 Nov 2020.