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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
+8.47%
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
$367M
AUM Growth
+$29.1M
Cap. Flow
+$3.68M
Cap. Flow %
1%
Top 10 Hldgs %
84.03%
Holding
111
New
10
Increased
33
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.63M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
3
NKE icon
Nike
NKE
+$350K
4
RDUS
Radius Recycling
RDUS
+$315K
5
DOCU
DocuSign
DOCU
+$295K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$462K
5
BABA icon
Alibaba
BABA
+$232K

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Technology 7.98%
3 Healthcare 3.55%
4 Consumer Discretionary 1.99%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.4B
$329K 0.09%
3,950
– –
DEO icon
77
Diageo
DEO
$53.6B
$324K 0.09%
2,039
-271
-12% -$40.4K
RTX icon
78
RTX Corp
RTX
$301B
$324K 0.09%
4,525
-181
-4% -$11.9K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$320K 0.09%
19,920
– –
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$316K 0.09%
2,660
– –
MCD icon
81
McDonald's
MCD
$195B
$305K 0.08%
1,422
+12
+0.9% +$2.61K
NFLX icon
82
Netflix
NFLX
$309B
$293K 0.08%
5,420
+1,310
+32% +$66.4K
TMFC icon
83
Motley Fool 100 Index ETF
TMFC
$2.13B
$293K 0.08%
8,300
– –
DOCU
84
DocuSign
DOCU
$11.5B
$292K 0.08%
+1,314
New +$295K
UI icon
85
Ubiquiti
UI
$34.3B
$282K 0.08%
+1,014
New +$233K
VEEV icon
86
Veeva Systems
VEEV
$37.4B
$278K 0.08%
1,020
– –
MMM icon
87
3M
MMM
$94.3B
$266K 0.07%
1,818
-219
-11% -$31.1K
POR icon
88
Portland General Electric
POR
$5.77B
$260K 0.07%
6,083
– –
JPM icon
89
JPMorgan Chase
JPM
$950B
$258K 0.07%
+2,031
New +$227K
V icon
90
Visa
V
$677B
$257K 0.07%
1,177
+49
+4% +$10K
BANR icon
91
Banner Corp
BANR
$2.4B
$250K 0.07%
+5,369
New +$221K
AXP icon
92
American Express
AXP
$230B
$247K 0.07%
2,046
+25
+1% +$2.77K
AVGO icon
93
Broadcom
AVGO
$2.04T
$246K 0.07%
+5,610
New +$219K
NICE icon
94
Nice
NICE
$5.97B
$245K 0.07%
+864
New +$210K
MRNA icon
95
Moderna
MRNA
$23.6B
$243K 0.07%
+2,326
New +$235K
DLR icon
96
Digital Realty Trust
DLR
$71.7B
$242K 0.07%
1,734
+24
+1% +$3.43K
DUK icon
97
Duke Energy
DUK
$97.3B
$238K 0.06%
2,603
– –
ZBH icon
98
Zimmer Biomet
ZBH
$18.4B
$238K 0.06%
1,589
+40
+3% +$5.65K
BN icon
99
Brookfield
BN
$108B
$235K 0.06%
+10,650
New +$213K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$235K 0.06%
+1,649
New +$213K
1 2 3
4
5

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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 2020 Portfolio in Review

As of Q4 2020, Cable Hill Partners held 111 positions worth $367M, up 8.6% from $338M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cable Hill Partners's Q4 2020 filing shows 10 new, 33 increased, 39 reduced and 4 closed positions. Its largest new stake was DocuSign: 1,314 shares worth $292K. The largest sale was Berkshire Hathaway Class B, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q4 2020 buy was DocuSign: 1,314 shares worth $292K.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q4 2020, an estimated $4.63M increase.
  • Cable Hill Partners's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.49M.
  • Cable Hill Partners fully exited Alibaba in Q4 2020, selling an estimated $232K.
  • Cable Hill Partners's ten largest holdings make up 84% of its $367M portfolio in Q4 2020.
  • Cable Hill Partners opened 10 new positions and closed 4 in Q4 2020.
  • Cable Hill Partners's portfolio value rose 8.6% quarter-over-quarter to $367M.

Based on Cable Hill Partners's 13F filing for Q4 2020, filed 9 Feb 2021.