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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
-8.86%
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
$279M
AUM Growth
-$53.5M
(-16%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
112
New
6
Increased
30
Reduced
36
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 2 |
Microsoft
MSFT
|
+$674K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$597K |
| 4 |
Walt Disney
DIS
|
+$582K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.49M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.82M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.03M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.95% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $86M | 30.86% |
745,183
-12,458
| -2% | -$1.42M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $51.5M | 18.5% |
651,643
+24,050
| +4% | +$1.93M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$231B
| $39.7M | 14.26% |
1,521,048
-283,566
| -16% | -$8.49M |
|
|
4
Vanguard Morningstar Value ETF
VTV
$191B
| $33M | 11.83% |
370,125
-27,592
| -7% | -$3.03M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.12T
| $8.16M | 2.93% |
30
-6
| -17% | -$1.91M |
|
6
Apple
AAPL
$4.57T
| $4.89M | 1.76% |
76,904
-536
| -0.7% | -$39.4K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.85M | 1.74% |
26,520
-4,842
| -15% | -$1.03M |
|
8
Lam Research
LRCX
$390B
| $3.82M | 1.37% |
159,240
| – | – |
|
|
9
Microsoft
MSFT
$3.71T
| $3.7M | 1.33% |
23,441
+4,098
| +21% | +$674K |
|
10
Eli Lilly
LLY
$1.06T
| $2.52M | 0.9% |
18,143
+3,000
| +20% | +$412K |
|
11
Nike
NKE
$61.9B
| $2.03M | 0.73% |
24,583
-1,430
| -5% | -$133K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.65M | 0.59% |
15,907
-2,013
| -11% | -$240K |
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.56M | 0.56% |
17,521
-39,752
| -69% | -$4.82M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.49M | 0.53% |
44,667
+14,175
| +46% | +$569K |
|
15
Intel
INTC
$513B
| $1.46M | 0.52% |
27,016
-1,567
| -5% | -$92.7K |
|
|
PACW
16
DELISTED
PacWest Bancorp
PACW
| $1.18M | 0.42% |
65,709
+13,964
| +27% | +$438K |
|
17
Amazon
AMZN
$2.96T
| $1.11M | 0.4% |
11,360
+1,980
| +21% | +$192K |
|
18
Abbott
ABT
$187B
| $983K | 0.35% |
12,457
-2,429
| -16% | -$203K |
|
|
RDUS
19
DELISTED
Radius Recycling
RDUS
| $953K | 0.34% |
73,046
| – | – |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $926K | 0.33% |
3,591
-95
| -3% | -$29K |
|
21
iShares Russell 1000 Growth ETF
IWF
$128B
| $895K | 0.32% |
23,764
-384
| -2% | -$16.5K |
|
22
Johnson & Johnson
JNJ
$625B
| $863K | 0.31% |
6,580
-235
| -3% | -$33.3K |
|
23
Starbucks
SBUX
$120B
| $852K | 0.31% |
12,953
+457
| +4% | +$37K |
|
24
Amgen
AMGN
$222B
| $849K | 0.3% |
4,186
+1,603
| +62% | +$350K |
|
25
Cisco
CSCO
$479B
| $775K | 0.28% |
19,707
+3,645
| +23% | +$160K |
|
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Cable Hill Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Cable Hill Partners held 112 positions worth $279M, down 16% from $332M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Cable Hill Partners withdrew a net $19.6M in Q1 2020, closing 21 positions and reducing 36 holdings. Its most notable exit was Boeing, an estimated $385K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cable Hill Partners opened a new position in iShares MSCI EAFE ETF worth $503K.
- Cable Hill Partners's largest Q1 2020 buy was iShares MSCI EAFE ETF: 9,414 shares worth $503K.
- Cable Hill Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2020, an estimated $1.93M increase.
- Cable Hill Partners's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.49M.
- Cable Hill Partners fully exited Boeing in Q1 2020, selling an estimated $385K.
- Cable Hill Partners's ten largest holdings make up 85% of its $279M portfolio in Q1 2020.
- Cable Hill Partners opened 6 new positions and closed 21 in Q1 2020.
- Cable Hill Partners's portfolio value fell 16% quarter-over-quarter to $279M.
Based on Cable Hill Partners's 13F filing for Q1 2020, filed 14 May 2020.