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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
+12.33%
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
$304M
AUM Growth
+$25.7M
Cap. Flow
-$4.81M
Cap. Flow %
-1.58%
Top 10 Hldgs %
87.47%
Holding
99
New
8
Increased
19
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$828K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$741K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$677K
5
INTC icon
Intel
INTC
+$285K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
DIS icon
Walt Disney
DIS
+$724K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$704K
5
AMZN icon
Amazon
AMZN
+$635K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 5.09%
3 Healthcare 3.3%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$88.8M 29.17%
750,968
+5,785
+0.8% +$677K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54.7M 17.98%
661,823
+10,180
+2% +$828K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$50.5M 16.58%
1,498,170
-22,878
-2% -$704K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$37.6M 12.36%
377,678
+7,553
+2% +$741K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.4M 3.43%
39
+9
+30% +$2.47M
AAPL icon
6
Apple
AAPL
$4.57T
$6.61M 2.17%
72,520
-4,384
-6% -$340K
LRCX icon
7
Lam Research
LRCX
$390B
$5.18M 1.7%
160,240
+1,000
+0.6% +$27.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.87M 1.6%
27,262
+742
+3% +$136K
MSFT icon
9
Microsoft
MSFT
$3.71T
$4.56M 1.5%
22,389
-1,052
-4% -$191K
LLY icon
10
Eli Lilly
LLY
$1.06T
$2.98M 0.98%
18,143
– –
NKE icon
11
Nike
NKE
$61.9B
$2.39M 0.78%
24,340
-243
-1% -$22.4K
INTC icon
12
Intel
INTC
$513B
$1.9M 0.63%
31,788
+4,772
+18% +$285K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.82M 0.6%
15,531
-376
-2% -$42.8K
RDUS
14
DELISTED
Radius Recycling
RDUS
$1.29M 0.42%
73,046
– –
PACW
15
DELISTED
PacWest Bancorp
PACW
$1.21M 0.4%
61,551
-4,158
-6% -$77K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.11M 0.36%
3,592
+1
+0% +$293
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$128B
$1.1M 0.36%
22,920
-844
-4% -$37.2K
ABT icon
18
Abbott
ABT
$187B
$1.04M 0.34%
11,348
-1,109
-9% -$100K
SBUX icon
19
Starbucks
SBUX
$120B
$946K 0.31%
12,859
-94
-0.7% -$7.06K
FMC icon
20
FMC
FMC
$1.33B
$854K 0.28%
8,570
-840
-9% -$77.5K
AMZN icon
21
Amazon
AMZN
$2.96T
$841K 0.28%
6,100
-5,260
-46% -$635K
CSCO icon
22
Cisco
CSCO
$479B
$793K 0.26%
17,008
-2,699
-14% -$118K
MRK icon
23
Merck
MRK
$318B
$713K 0.23%
9,666
+422
+5% +$31.8K
XOM icon
24
ExxonMobil
XOM
$634B
$704K 0.23%
15,749
-4,282
-21% -$192K
HD icon
25
Home Depot
HD
$355B
$696K 0.23%
2,777
-24
-0.9% -$5.49K
1
2 3 4

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Cable Hill Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cable Hill Partners held 99 positions worth $304M, up 9.2% from $279M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cable Hill Partners's Q2 2020 filing shows 8 new, 19 increased, 34 reduced and 17 closed positions. Its largest new stake was RTX Corp: 3,734 shares worth $230K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Cable Hill Partners's largest Q2 2020 buy was RTX Corp: 3,734 shares worth $230K.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q2 2020, an estimated $2.47M increase.
  • Cable Hill Partners's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.28M.
  • Cable Hill Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2020, selling an estimated $1.56M.
  • Cable Hill Partners's ten largest holdings make up 87% of its $304M portfolio in Q2 2020.
  • Cable Hill Partners opened 8 new positions and closed 17 in Q2 2020.
  • Cable Hill Partners's portfolio value rose 9.2% quarter-over-quarter to $304M.

Based on Cable Hill Partners's 13F filing for Q2 2020, filed 13 Aug 2020.