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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
+5.32%
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
$332M
AUM Growth
+$26.9M
Cap. Flow
+$11.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
84.02%
Holding
122
New
15
Increased
29
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.26M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$872K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$710K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$432K
5
ET icon
Energy Transfer Partners
ET
+$386K

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.59%
3 Healthcare 2.88%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$85.1M 25.64%
757,641
+34,799
+5% +$3.92M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$54.8M 16.5%
1,804,614
+36,516
+2% +$1.05M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50.9M 15.31%
627,593
+29,068
+5% +$2.35M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$47.7M 14.35%
397,717
+10,998
+3% +$1.27M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$12.2M 3.68%
36
-10
-22% -$3.26M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.85M 2.36%
+57,273
New +$7.59M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.1M 2.14%
31,362
-1,190
-4% -$258K
AAPL icon
8
Apple
AAPL
$4.57T
$5.68M 1.71%
77,440
+112
+0.1% +$7.21K
LRCX icon
9
Lam Research
LRCX
$390B
$4.66M 1.4%
159,240
– –
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.05M 0.92%
19,343
+329
+2% +$48.3K
NKE icon
11
Nike
NKE
$61.9B
$2.63M 0.79%
26,013
-214
-0.8% -$20.2K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.23M 0.67%
17,920
-463
-3% -$56K
LLY icon
13
Eli Lilly
LLY
$1.06T
$1.99M 0.6%
15,143
– –
PACW
14
DELISTED
PacWest Bancorp
PACW
$1.98M 0.6%
51,745
– –
INTC icon
15
Intel
INTC
$513B
$1.71M 0.52%
28,583
+303
+1% +$17K
RDUS
16
DELISTED
Radius Recycling
RDUS
$1.58M 0.48%
73,046
+19,349
+36% +$412K
XOM icon
17
ExxonMobil
XOM
$634B
$1.44M 0.43%
20,630
-3,062
-13% -$212K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.34M 0.4%
30,492
+21,582
+242% +$920K
ABT icon
19
Abbott
ABT
$187B
$1.29M 0.39%
14,886
-878
-6% -$73.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.19M 0.36%
3,686
– –
SBUX icon
21
Starbucks
SBUX
$120B
$1.1M 0.33%
12,496
-91
-0.7% -$7.76K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$128B
$1.06M 0.32%
24,148
– –
FMC icon
23
FMC
FMC
$1.33B
$994K 0.3%
9,960
-770
-7% -$71.6K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$994K 0.3%
6,815
-1,120
-14% -$152K
AMZN icon
25
Amazon
AMZN
$2.96T
$867K 0.26%
9,380
+600
+7% +$53.1K
1
2 3 4 5

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Cable Hill Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cable Hill Partners held 122 positions worth $332M, up 8.8% from $305M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cable Hill Partners deployed $11.6M of net new capital in Q4 2019, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 57,273 shares worth $7.85M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $3.26M trimmed.

  • Cable Hill Partners's largest Q4 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 57,273 shares worth $7.85M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $3.92M increase.
  • Cable Hill Partners's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.26M.
  • Cable Hill Partners fully exited iShares Floating Rate Bond ETF in Q4 2019, selling an estimated $872K.
  • Cable Hill Partners's ten largest holdings make up 84% of its $332M portfolio in Q4 2019.
  • Cable Hill Partners opened 15 new positions and closed 16 in Q4 2019.
  • Cable Hill Partners's portfolio value rose 8.8% quarter-over-quarter to $332M.

Based on Cable Hill Partners's 13F filing for Q4 2019, filed 4 Feb 2020.