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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$60M 24.97%
564,371
+32,430
+6% +$3.44M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$41.5M 17.27%
1,662,060
+54,930
+3% +$1.35M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.6M 14.83%
456,425
+25,785
+6% +$2.01M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$33.5M 13.95%
322,941
+14,120
+5% +$1.48M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.77M 2.82%
24
-7
-23% -$2.05M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.52M 2.71%
34,943
+167
+0.5% +$32.6K
LRCX icon
7
Lam Research
LRCX
$390B
$2.75M 1.15%
159,240
– –
AAPL icon
8
Apple
AAPL
$4.57T
$2.6M 1.08%
56,188
+2,664
+5% +$121K
NKE icon
9
Nike
NKE
$61.9B
$2M 0.83%
25,142
-2,993
-11% -$211K
PACW
10
DELISTED
PacWest Bancorp
PACW
$1.99M 0.83%
40,193
-2,089
-5% -$109K
XOM icon
11
ExxonMobil
XOM
$634B
$1.64M 0.68%
19,800
-3,034
-13% -$242K
LLY icon
12
Eli Lilly
LLY
$1.06T
$1.55M 0.64%
18,143
– –
INTC icon
13
Intel
INTC
$513B
$1.19M 0.49%
23,839
+3,875
+19% +$206K
MSFT icon
14
Microsoft
MSFT
$3.71T
$1.12M 0.47%
11,346
+869
+8% +$84.2K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$931K 0.39%
25,912
-580
-2% -$20.5K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$913K 0.38%
3,366
– –
CVX icon
17
Chevron
CVX
$366B
$776K 0.32%
6,132
-81
-1% -$10.1K
FBIN icon
18
Fortune Brands Innovations
FBIN
$6.06B
$548K 0.23%
11,934
– –
AMZN icon
19
Amazon
AMZN
$2.96T
$512K 0.21%
6,020
+220
+4% +$17.5K
BA icon
20
Boeing
BA
$185B
$511K 0.21%
1,524
-380
-20% -$131K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$509K 0.21%
10,155
+36
+0.4% +$1.8K
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$507K 0.21%
9,750
– –
MO icon
23
Altria Group
MO
$114B
$489K 0.2%
8,608
+100
+1% +$5.77K
AEP icon
24
American Electric Power
AEP
$68.4B
$485K 0.2%
6,998
– –
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$468K 0.19%
3,855
+96
+3% +$12K
1
2 3 4 5

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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.