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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
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$141B
$127K 0.06%
1,007
-30
-3% -$3.78K
QCOM icon
102
Qualcomm
QCOM
$176B
$127K 0.06%
2,388
– –
MSI icon
103
Motorola Solutions
MSI
$77.4B
$121K 0.05%
1,160
+42
+4% +$4.29K
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$120K 0.05%
1,104
-1,806
-62% -$206K
VLO icon
105
Valero Energy
VLO
$85.9B
$120K 0.05%
1,256
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$118K 0.05%
1,480
+1,009
+214% +$86K
EXC icon
107
Exelon
EXC
$47B
$117K 0.05%
4,259
-132
-3% -$3.56K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$112K 0.05%
1,961
+130
+7% +$7.69K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$902B
$112K 0.05%
427
-212
-33% -$58.3K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$111K 0.05%
2,403
-312
-11% -$15K
AEE icon
111
Ameren
AEE
$30.1B
$110K 0.05%
1,925
– –
MA icon
112
Mastercard
MA
$493B
$104K 0.05%
612
+76
+14% +$13K
REET icon
113
iShares Global REIT ETF
REET
$5.11B
$104K 0.05%
4,260
-938
-18% -$23.3K
ADSK icon
114
Autodesk
ADSK
$52.6B
$103K 0.04%
819
-199
-20% -$23.7K
MMM icon
115
3M
MMM
$94.3B
$101K 0.04%
565
-17
-3% -$3.37K
SHW icon
116
Sherwin-Williams
SHW
$89.8B
$98K 0.04%
765
+75
+11% +$10.2K
NFG icon
117
National Fuel Gas
NFG
$7.65B
$97K 0.04%
1,931
– –
RTX icon
118
RTX Corp
RTX
$301B
$97K 0.04%
1,251
-138
-10% -$11.4K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$96K 0.04%
749
– –
WEC icon
120
WEC Energy
WEC
$35.1B
$96K 0.04%
1,529
– –
CNK icon
121
Cinemark Holdings
CNK
$4.32B
$95K 0.04%
2,425
– –
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$95K 0.04%
1,877
+489
+35% +$24.9K
BLK icon
123
Blackrock
BLK
$176B
$92K 0.04%
176
– –
DFS
124
DELISTED
Discover Financial Services
DFS
$92K 0.04%
1,305
– –
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$92K 0.04%
1,969
– –
3 4
5
6 7

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TAM
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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
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.