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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.9M 24.61%
531,941
+51,367
+11% +$5.51M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$37.3M 16.16%
1,607,130
+13,716
+0.9% +$334K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.7M 14.6%
430,640
+38,055
+10% +$3M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$31.5M 13.64%
308,821
+5,654
+2% +$607K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.11M 3.94%
+31
New +$9.55M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.8M 2.94%
34,776
+32,199
+1,249% +$6.61M
LRCX icon
7
Lam Research
LRCX
$390B
$3.04M 1.31%
159,240
-15,740
-9% -$312K
AAPL icon
8
Apple
AAPL
$4.57T
$2.25M 0.98%
53,524
-1,424
-3% -$61.3K
PACW
9
DELISTED
PacWest Bancorp
PACW
$2.02M 0.87%
42,282
+2,089
+5% +$109K
NKE icon
10
Nike
NKE
$61.9B
$1.9M 0.82%
28,135
+292
+1% +$19.3K
XOM icon
11
ExxonMobil
XOM
$634B
$1.71M 0.74%
22,834
+227
+1% +$18.1K
LLY icon
12
Eli Lilly
LLY
$1.06T
$1.39M 0.6%
18,143
– –
INTC icon
13
Intel
INTC
$513B
$974K 0.42%
19,964
-2,070
-9% -$98.4K
MSFT icon
14
Microsoft
MSFT
$3.71T
$945K 0.41%
10,477
-4,839
-32% -$443K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$887K 0.38%
26,492
+3,748
+16% +$131K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$874K 0.38%
3,366
– –
CVX icon
17
Chevron
CVX
$366B
$713K 0.31%
6,213
-42
-0.7% -$5.02K
BA icon
18
Boeing
BA
$185B
$621K 0.27%
1,904
+150
+9% +$50.7K
FBIN icon
19
Fortune Brands Innovations
FBIN
$6.06B
$599K 0.26%
11,934
– –
MO icon
20
Altria Group
MO
$114B
$543K 0.24%
8,508
-323
-4% -$21.4K
SBUX icon
21
Starbucks
SBUX
$120B
$510K 0.22%
8,745
+98
+1% +$5.67K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$506K 0.22%
10,119
-10,010
-50% -$501K
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$489K 0.21%
9,750
– –
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$481K 0.21%
3,759
-1,143
-23% -$154K
AEP icon
25
American Electric Power
AEP
$68.4B
$480K 0.21%
6,998
– –
1
2 3 4 5

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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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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.