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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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$47B
$130K 0.05%
4,259
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$130K 0.05%
1,556
-166
-10% -$13.5K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$127K 0.05%
1,833
-340
-16% -$23.6K
AVGO icon
104
Broadcom
AVGO
$2.04T
$126K 0.05%
+5,190
New +$127K
MA icon
105
Mastercard
MA
$493B
$120K 0.05%
612
– –
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$119K 0.05%
1,132
+28
+3% +$2.91K
AEE icon
107
Ameren
AEE
$30.1B
$117K 0.05%
1,925
– –
FAST icon
108
Fastenal
FAST
$59.5B
$117K 0.05%
9,752
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$902B
$117K 0.05%
427
– –
MMM icon
110
3M
MMM
$94.3B
$113K 0.05%
685
+120
+21% +$20.5K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$110K 0.05%
2,830
-765
-21% -$29.6K
ADSK icon
112
Autodesk
ADSK
$52.6B
$107K 0.04%
819
– –
V icon
113
Visa
V
$677B
$106K 0.04%
802
+109
+16% +$14K
APC
114
DELISTED
Anadarko Petroleum
APC
$105K 0.04%
1,432
+57
+4% +$3.86K
REET icon
115
iShares Global REIT ETF
REET
$5.11B
$104K 0.04%
4,053
-207
-5% -$5.18K
SHW icon
116
Sherwin-Williams
SHW
$89.8B
$104K 0.04%
765
– –
NFG icon
117
National Fuel Gas
NFG
$7.65B
$102K 0.04%
1,931
– –
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$102K 0.04%
749
– –
WEC icon
119
WEC Energy
WEC
$35.1B
$99K 0.04%
1,529
– –
BLK icon
120
Blackrock
BLK
$176B
$97K 0.04%
194
+18
+10% +$9.51K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$96K 0.04%
1,879
+2
+0.1% +$101
DFS
122
DELISTED
Discover Financial Services
DFS
$95K 0.04%
1,351
+46
+4% +$3.37K
ABBV icon
123
CALL
AbbVie
ABBV
$435B
$93K 0.04%
1,000
– –
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$93K 0.04%
1,969
– –
WFC icon
125
Wells Fargo
WFC
$264B
$93K 0.04%
1,679
-2,480
-60% -$133K
3 4
5
6 7

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CCM
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WCF
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SIA
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Cable Hill Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.