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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
+1.35%
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
$305M
AUM Growth
+$15.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
84.12%
Holding
118
New
3
Increased
17
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$871K
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$586K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$400K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$395K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$338K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$308K

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 5.11%
3 Healthcare 2.94%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$81.8M 26.8%
722,842
+39,238
+6% +$4.41M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$49M 16.06%
1,768,098
-14,406
-0.8% -$400K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48.5M 15.9%
598,525
+25,502
+4% +$2.06M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$43.2M 14.14%
386,719
+7,874
+2% +$871K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$14.3M 4.7%
46
+34
+283% +$10.5M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.77M 2.22%
32,552
-2,842
-8% -$586K
AAPL icon
7
Apple
AAPL
$4.57T
$4.33M 1.42%
77,328
+3,964
+5% +$207K
LRCX icon
8
Lam Research
LRCX
$390B
$3.68M 1.21%
159,240
– –
MSFT icon
9
Microsoft
MSFT
$3.71T
$2.64M 0.87%
19,014
-715
-4% -$98.3K
NKE icon
10
Nike
NKE
$61.9B
$2.46M 0.81%
26,227
+294
+1% +$25.2K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.2M 0.72%
18,383
-1,207
-6% -$142K
PACW
12
DELISTED
PacWest Bancorp
PACW
$1.88M 0.62%
51,745
+3,640
+8% +$131K
LLY icon
13
Eli Lilly
LLY
$1.06T
$1.69M 0.55%
15,143
– –
XOM icon
14
ExxonMobil
XOM
$634B
$1.67M 0.55%
23,692
-110
-0.5% -$7.95K
INTC icon
15
Intel
INTC
$513B
$1.46M 0.48%
28,280
-1,846
-6% -$90.8K
ABT icon
16
Abbott
ABT
$187B
$1.32M 0.43%
15,764
-1,404
-8% -$119K
SBUX icon
17
Starbucks
SBUX
$120B
$1.11M 0.36%
12,587
+2
+0% +$185
RDUS
18
DELISTED
Radius Recycling
RDUS
$1.11M 0.36%
53,697
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.09M 0.36%
3,686
– –
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$1.03M 0.34%
7,935
-886
-10% -$117K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$964K 0.32%
24,148
– –
FMC icon
22
FMC
FMC
$1.33B
$941K 0.31%
10,730
-118
-1% -$10.1K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.3B
$872K 0.29%
17,100
-4,800
-22% -$244K
BDX icon
24
Becton Dickinson
BDX
$48.7B
$832K 0.27%
3,372
-7
-0.2% -$1.73K
MRK icon
25
Merck
MRK
$318B
$768K 0.25%
9,564
-415
-4% -$33.3K
1
2 3 4 5

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SBIA
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CIG
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CCM
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Cable Hill Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cable Hill Partners held 118 positions worth $305M, up 5.5% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cable Hill Partners deployed $12.1M of net new capital in Q3 2019, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Duke Energy: 2,215 shares worth $212K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $586K trimmed.

  • Cable Hill Partners's largest Q3 2019 buy was Duke Energy: 2,215 shares worth $212K.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q3 2019, an estimated $10.5M increase.
  • Cable Hill Partners's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $586K.
  • Cable Hill Partners fully exited Schwab International Equity ETF in Q3 2019, selling an estimated $395K.
  • Cable Hill Partners's ten largest holdings make up 84% of its $305M portfolio in Q3 2019.
  • Cable Hill Partners opened 3 new positions and closed 11 in Q3 2019.
  • Cable Hill Partners's portfolio value rose 5.5% quarter-over-quarter to $305M.

Based on Cable Hill Partners's 13F filing for Q3 2019, filed 29 Oct 2019.