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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
+8.47%
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
$367M
AUM Growth
+$29.1M
Cap. Flow
+$3.68M
Cap. Flow %
1%
Top 10 Hldgs %
84.03%
Holding
111
New
10
Increased
33
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.63M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
3
NKE icon
Nike
NKE
+$350K
4
RDUS
Radius Recycling
RDUS
+$315K
5
DOCU
DocuSign
DOCU
+$295K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$462K
5
BABA icon
Alibaba
BABA
+$232K

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Technology 7.98%
3 Healthcare 3.55%
4 Consumer Discretionary 1.99%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$88.3M 24.06%
746,894
-10,842
-1% -$1.28M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$61.4M 16.73%
1,453,884
-11,580
-0.8% -$462K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55M 15%
661,170
-8,644
-1% -$717K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$47.3M 12.89%
397,476
+15,928
+4% +$1.79M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$26.1M 7.11%
75
+14
+23% +$4.63M
AAPL icon
6
Apple
AAPL
$4.57T
$9.24M 2.52%
69,656
-608
-0.9% -$73.1K
LRCX icon
7
Lam Research
LRCX
$390B
$7.57M 2.06%
160,300
-990
-0.6% -$41.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.92M 1.34%
21,239
-6,779
-24% -$1.49M
MSFT icon
9
Microsoft
MSFT
$3.71T
$4.74M 1.29%
21,303
-663
-3% -$143K
NKE icon
10
Nike
NKE
$61.9B
$3.78M 1.03%
26,700
+2,644
+11% +$350K
LLY icon
11
Eli Lilly
LLY
$1.06T
$3.03M 0.83%
17,955
-88
-0.5% -$13.1K
RDUS
12
DELISTED
Radius Recycling
RDUS
$2.74M 0.75%
85,819
+12,773
+17% +$315K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$2.31M 0.63%
14,697
+81
+0.6% +$12K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.09M 0.57%
14,776
-510
-3% -$69.1K
PACW
15
DELISTED
PacWest Bancorp
PACW
$1.77M 0.48%
69,700
-351
-0.5% -$7.83K
INTC icon
16
Intel
INTC
$513B
$1.57M 0.43%
31,615
-374
-1% -$18.3K
USB icon
17
US Bancorp
USB
$99.6B
$1.56M 0.42%
33,431
-942
-3% -$39.9K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.38M 0.38%
3,694
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$1.34M 0.37%
22,256
+936
+4% +$53.3K
XOM icon
20
ExxonMobil
XOM
$634B
$1.25M 0.34%
30,226
-3,409
-10% -$128K
ABT icon
21
Abbott
ABT
$187B
$1.24M 0.34%
11,350
+1
+0% +$109
AMZN icon
22
Amazon
AMZN
$2.96T
$1.09M 0.3%
6,680
+560
+9% +$89.4K
SBUX icon
23
Starbucks
SBUX
$120B
$1.05M 0.29%
9,838
-1,621
-14% -$155K
FMC icon
24
FMC
FMC
$1.33B
$962K 0.26%
8,370
– –
ORCL icon
25
Oracle
ORCL
$423B
$960K 0.26%
14,839
+175
+1% +$10.4K
1
2 3 4 5

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CCM
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Cable Hill Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cable Hill Partners held 111 positions worth $367M, up 8.6% from $338M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cable Hill Partners's Q4 2020 filing shows 10 new, 33 increased, 39 reduced and 4 closed positions. Its largest new stake was DocuSign: 1,314 shares worth $292K. The largest sale was Berkshire Hathaway Class B, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q4 2020 buy was DocuSign: 1,314 shares worth $292K.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q4 2020, an estimated $4.63M increase.
  • Cable Hill Partners's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.49M.
  • Cable Hill Partners fully exited Alibaba in Q4 2020, selling an estimated $232K.
  • Cable Hill Partners's ten largest holdings make up 84% of its $367M portfolio in Q4 2020.
  • Cable Hill Partners opened 10 new positions and closed 4 in Q4 2020.
  • Cable Hill Partners's portfolio value rose 8.6% quarter-over-quarter to $367M.

Based on Cable Hill Partners's 13F filing for Q4 2020, filed 9 Feb 2021.