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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.1M 23.16%
545,270
-54,454
-9% -$5.71M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.7M 14.65%
471,155
-16,469
-3% -$1.28M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$34.1M 13.59%
1,521,726
-30,018
-2% -$727K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$30.8M 12.28%
314,269
-5,698
-2% -$599K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$7M 2.79%
34,288
+150
+0.4% +$31.3K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.12M 2.44%
20
– –
AAPL icon
7
Apple
AAPL
$4.57T
$2.32M 0.93%
58,856
+4,176
+8% +$202K
LRCX icon
8
Lam Research
LRCX
$390B
$2.17M 0.86%
159,240
– –
LLY icon
9
Eli Lilly
LLY
$1.06T
$2.1M 0.84%
18,143
– –
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.05M 0.82%
+40,650
New +$2.06M
NKE icon
11
Nike
NKE
$61.9B
$1.91M 0.76%
25,748
+881
+4% +$65.9K
MSFT icon
12
Microsoft
MSFT
$3.71T
$1.56M 0.62%
15,382
+4,584
+42% +$491K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.54M 0.62%
50,872
+50,716
+32,510% +$1.55M
PACW
14
DELISTED
PacWest Bancorp
PACW
$1.44M 0.57%
43,215
+3,022
+8% +$120K
ABT icon
15
Abbott
ABT
$187B
$1.36M 0.54%
18,864
+14,772
+361% +$1.04M
INTC icon
16
Intel
INTC
$513B
$1.33M 0.53%
28,409
+5,135
+22% +$240K
XOM icon
17
ExxonMobil
XOM
$634B
$1.21M 0.48%
17,761
-2,165
-11% -$170K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$1.12M 0.45%
8,702
+4,852
+126% +$677K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.43%
11,043
+10,896
+7,412% +$1.14M
AMGN icon
20
Amgen
AMGN
$222B
$1.03M 0.41%
5,301
+4,309
+434% +$841K
NVS icon
21
Novartis
NVS
$297B
$980K 0.39%
12,746
+12,021
+1,658% +$936K
SBUX icon
22
Starbucks
SBUX
$120B
$954K 0.38%
14,818
+6,066
+69% +$380K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$859K 0.34%
+10,362
New +$854K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$851K 0.34%
+10,749
New +$840K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$840K 0.34%
3,361
– –
1
2 3 4 5

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CCM
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Cable Hill Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.