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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.1M 26.3%
683,604
+20,290
+3% +$2.22M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$48.5M 16.77%
1,782,504
+89,652
+5% +$2.39M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$46.2M 15.98%
573,023
+22,843
+4% +$1.82M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$42M 14.52%
378,845
+24,163
+7% +$2.64M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.54M 2.61%
35,394
-720
-2% -$149K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.82M 1.32%
12
-7
-37% -$2.18M
AAPL icon
7
Apple
AAPL
$4.57T
$3.63M 1.25%
73,364
+11,664
+19% +$568K
LRCX icon
8
Lam Research
LRCX
$390B
$2.99M 1.03%
159,240
– –
MSFT icon
9
Microsoft
MSFT
$3.71T
$2.64M 0.91%
19,729
+1,346
+7% +$171K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.26M 0.78%
19,590
-1,526
-7% -$171K
NKE icon
11
Nike
NKE
$61.9B
$2.18M 0.75%
25,933
+227
+0.9% +$19.1K
PACW
12
DELISTED
PacWest Bancorp
PACW
$1.87M 0.65%
48,105
+825
+2% +$31.9K
XOM icon
13
ExxonMobil
XOM
$634B
$1.82M 0.63%
23,802
-322
-1% -$24.9K
LLY icon
14
Eli Lilly
LLY
$1.06T
$1.68M 0.58%
15,143
– –
ABT icon
15
Abbott
ABT
$187B
$1.44M 0.5%
17,168
+793
+5% +$62.4K
INTC icon
16
Intel
INTC
$513B
$1.44M 0.5%
30,126
+2,235
+8% +$111K
RDUS
17
DELISTED
Radius Recycling
RDUS
$1.41M 0.49%
53,697
-7,337
-12% -$175K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$1.23M 0.42%
8,821
-963
-10% -$133K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.11M 0.39%
21,900
-10,200
-32% -$519K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.08M 0.37%
3,686
– –
SBUX icon
21
Starbucks
SBUX
$120B
$1.05M 0.36%
12,585
-2,431
-16% -$191K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$128B
$950K 0.33%
24,148
– –
FMC icon
23
FMC
FMC
$1.33B
$900K 0.31%
10,848
-2,415
-18% -$189K
AMZN icon
24
Amazon
AMZN
$2.96T
$892K 0.31%
9,420
-240
-2% -$22.4K
BDX icon
25
Becton Dickinson
BDX
$48.7B
$831K 0.29%
3,379
-215
-6% -$50K
1
2 3 4 5

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Cable Hill Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.