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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
+5.94%
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
$338M
AUM Growth
+$33.5M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
105
New
23
Increased
30
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.75M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.53M |
| 3 |
US Bancorp
USB
|
+$1.26M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$803K |
| 5 |
ExxonMobil
XOM
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.21M |
| 2 |
Apple
AAPL
|
+$246K |
| 3 |
Banner Corp
BANR
|
+$202K |
| 4 |
Automatic Data Processing
ADP
|
+$201K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.1% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $89.5M | 26.48% |
757,736
+6,768
| +0.9% | +$803K |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$231B
| $55.6M | 16.46% |
1,465,464
-32,706
| -2% | -$1.21M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $55.5M | 16.43% |
669,814
+7,991
| +1% | +$662K |
|
4
Vanguard Morningstar Value ETF
VTV
$191B
| $39.9M | 11.8% |
381,548
+3,870
| +1% | +$406K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.12T
| $19.5M | 5.78% |
61
+22
| +56% | +$6.75M |
|
|
6
Apple
AAPL
$4.57T
| $8.14M | 2.41% |
70,264
-2,256
| -3% | -$246K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.97M | 1.77% |
28,018
+756
| +3% | +$155K |
|
8
Lam Research
LRCX
$390B
| $5.35M | 1.58% |
161,290
+1,050
| +0.7% | +$36.2K |
|
9
Microsoft
MSFT
$3.71T
| $4.62M | 1.37% |
21,966
-423
| -2% | -$88.8K |
|
10
Nike
NKE
$61.9B
| $3.02M | 0.89% |
24,056
-284
| -1% | -$30.5K |
|
11
Eli Lilly
LLY
$1.06T
| $2.67M | 0.79% |
18,043
-100
| -0.6% | -$15.5K |
|
|
12
Johnson & Johnson
JNJ
$625B
| $2.18M | 0.64% |
14,616
+10,331
| +241% | +$1.53M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.97M | 0.58% |
15,286
-245
| -2% | -$30.8K |
|
14
Intel
INTC
$513B
| $1.66M | 0.49% |
31,989
+201
| +0.6% | +$10.4K |
|
|
RDUS
15
DELISTED
Radius Recycling
RDUS
| $1.41M | 0.42% |
73,046
| – | – |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.24M | 0.37% |
3,694
+102
| +3% | +$33.8K |
|
17
Abbott
ABT
$187B
| $1.24M | 0.37% |
11,349
+1
| +0% | +$101 |
|
|
18
US Bancorp
USB
$99.6B
| $1.23M | 0.36% |
+34,373
| New | +$1.26M |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $1.2M | 0.35% |
70,051
+8,500
| +14% | +$158K |
|
20
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.16M | 0.34% |
21,320
-1,600
| -7% | -$84.3K |
|
|
21
ExxonMobil
XOM
$634B
| $1.16M | 0.34% |
33,635
+17,886
| +114% | +$731K |
|
22
Starbucks
SBUX
$120B
| $985K | 0.29% |
11,459
-1,400
| -11% | -$112K |
|
23
Amazon
AMZN
$2.96T
| $964K | 0.29% |
6,120
+20
| +0.3% | +$3.15K |
|
24
FMC
FMC
$1.33B
| $886K | 0.26% |
8,370
-200
| -2% | -$21.4K |
|
25
Oracle
ORCL
$423B
| $875K | 0.26% |
14,664
+2,500
| +21% | +$142K |
|
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Cable Hill Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Cable Hill Partners held 105 positions worth $338M, up 11% from $304M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Cable Hill Partners deployed $17.9M of net new capital in Q3 2020, opening 23 new positions and adding to 30 existing holdings. Its largest new stake was US Bancorp: 34,373 shares worth $1.23M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.21M trimmed.
- Cable Hill Partners's largest Q3 2020 buy was US Bancorp: 34,373 shares worth $1.23M.
- Cable Hill Partners added most to Berkshire Hathaway Class A in Q3 2020, an estimated $6.75M increase.
- Cable Hill Partners's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.21M.
- Cable Hill Partners fully exited Banner Corp in Q3 2020, selling an estimated $202K.
- Cable Hill Partners's ten largest holdings make up 85% of its $338M portfolio in Q3 2020.
- Cable Hill Partners opened 23 new positions and closed 4 in Q3 2020.
- Cable Hill Partners's portfolio value rose 11% quarter-over-quarter to $338M.
Based on Cable Hill Partners's 13F filing for Q3 2020, filed 13 Nov 2020.