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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
+152.97%
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 Financials 8.1%
2 Technology 7.29%
3 Healthcare 3.58%
4 Consumer Discretionary 1.97%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
101
DELISTED
Iconix Brand Group, Inc.
ICON
$14K ﹤0.01%
20,000
– –
ADP icon
102
Automatic Data Processing
ADP
$108B
– –
-1,348
Closed -$201K
AMRN
103
Amarin Corp
AMRN
$303M
– –
-1,003
Closed -$139K
BANR icon
104
Banner Corp
BANR
$2.4B
– –
-5,321
Closed -$202K
TTOO
105
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$19K
1 2 3 4
5

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CIG
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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 Financials at 8.1% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

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.