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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
NICE icon
126
Nice
NICE
$5.97B
$90K 0.04%
864
– –
MET icon
127
MetLife
MET
$62.4B
$88K 0.04%
2,025
+54
+3% +$2.52K
NSSC icon
128
Napco Security Technologies
NSSC
$1.48B
$88K 0.04%
12,000
– –
RCI icon
129
Rogers Communications
RCI
$18.6B
$87K 0.04%
1,830
– –
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$87K 0.04%
1,987
+100
+5% +$3.51K
BAC icon
131
Bank of America
BAC
$442B
$86K 0.04%
3,033
+600
+25% +$17.9K
CMCSA icon
132
Comcast
CMCSA
$90B
$86K 0.04%
2,606
-1,763
-40% -$57.4K
CB icon
133
Chubb
CB
$135B
$81K 0.03%
641
+17
+3% +$2.26K
NVDA icon
134
NVIDIA
NVDA
$5.42T
$81K 0.03%
13,680
+4,360
+47% +$26.5K
BKNG icon
135
Booking.com
BKNG
$161B
$79K 0.03%
975
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$79K 0.03%
1,420
+3
+0.2% +$162
PPG icon
137
PPG Industries
PPG
$26.6B
$78K 0.03%
747
– –
TEL icon
138
TE Connectivity
TEL
$62.6B
$78K 0.03%
865
+182
+27% +$17.4K
WM icon
139
Waste Management
WM
$91B
$78K 0.03%
956
– –
COST icon
140
Costco
COST
$420B
$77K 0.03%
368
– –
NVO
141
Novo Nordisk
NVO
$209B
$76K 0.03%
3,294
-204
-6% -$4.85K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$126B
$76K 0.03%
450
-37
-8% -$5.74K
PSA icon
143
Public Storage
PSA
$61.3B
$75K 0.03%
331
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$74K 0.03%
209
-11
-5% -$3.87K
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$73K 0.03%
1,779
+205
+13% +$8.24K
TGT icon
146
Target
TGT
$68B
$73K 0.03%
968
– –
ROK icon
147
Rockwell Automation
ROK
$49B
$72K 0.03%
434
– –
STX icon
148
Seagate
STX
$184B
$72K 0.03%
1,268
– –
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$72K 0.03%
1,890
+490
+35% +$18.2K
HPQ icon
150
HP
HPQ
$27.5B
$71K 0.03%
3,138
– –
4 5
6
7 8

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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.