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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
+3.94%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+138.15%
AUM
$365M
AUM Growth
-$2.17M
Cap. Flow
-$13.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
82.68%
Holding
115
New
8
Increased
43
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.66M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$958K
3
NKE icon
Nike
NKE
+$460K
4
AMAT icon
Applied Materials
AMAT
+$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
4
RDUS
Radius Recycling
RDUS
+$1.64M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.78%
2 Technology 9.07%
3 Financials 7.75%
4 Healthcare 3.63%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.79T
$1.01M 0.28%
6,520
-160
-2% -$25.4K
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$955K 0.26%
16,920
+3
+0% +$163
IVV icon
28
iShares Core S&P 500 ETF
IVV
$851B
$887K 0.24%
2,229
+654
+42% +$253K
FMC icon
29
FMC
FMC
$1.29B
$856K 0.23%
7,736
-634
-8% -$70.3K
CSCO icon
30
Cisco
CSCO
$439B
$846K 0.23%
16,353
+454
+3% +$21.3K
NVDA icon
31
NVIDIA
NVDA
$5.49T
$835K 0.23%
62,520
-1,760
-3% -$23.7K
VT icon
32
Vanguard Total World Stock ETF
VT
$82.1B
$823K 0.23%
8,458
-854
-9% -$82.1K
HD icon
33
Home Depot
HD
$297B
$743K 0.2%
2,434
-107
-4% -$29.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.34T
$714K 0.2%
6,920
+140
+2% +$13.8K
PEP icon
35
PepsiCo
PEP
$177B
$704K 0.19%
4,977
+476
+11% +$65.3K
AMGN icon
36
Amgen
AMGN
$213B
$700K 0.19%
2,812
+41
+1% +$9.78K
D icon
37
Dominion Energy
D
$55.3B
$691K 0.19%
9,097
+30
+0.3% +$2.18K
EW icon
38
Edwards Lifesciences
EW
$50.9B
$677K 0.19%
8,100
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$244B
$675K 0.19%
1,480
-75
-5% -$35.8K
MRK icon
40
Merck
MRK
$369B
$668K 0.18%
9,076
+262
+3% +$19.3K
MCHP icon
41
Microchip Technology
MCHP
$40.6B
$667K 0.18%
8,600
-300
-3% -$22.4K
WMT icon
42
Walmart Inc
WMT
$852B
$647K 0.18%
14,298
-2,304
-14% -$107K
UNP icon
43
Union Pacific
UNP
$160B
$638K 0.17%
2,895
-764
-21% -$160K
IBM icon
44
IBM
IBM
$219B
$612K 0.17%
4,804
+57
+1% +$6.82K
COST icon
45
Costco
COST
$398B
$590K 0.16%
1,675
-30
-2% -$10.4K
XYL icon
46
Xylem
XYL
$25B
$556K 0.15%
5,285
– –
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.89B
$541K 0.15%
10,709
+10
+0.1% +$505
IWB icon
48
iShares Russell 1000 ETF
IWB
$49.6B
$515K 0.14%
2,300
– –
UNH icon
49
UnitedHealth
UNH
$339B
$502K 0.14%
1,350
+128
+10% +$44.4K
PG icon
50
Procter & Gamble
PG
$339B
$498K 0.14%
3,676
+125
+4% +$16.3K
1
2
3 4 5

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Cable Hill Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cable Hill Partners held 115 positions worth $365M, down 0.59% from $367M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cable Hill Partners withdrew a net $13.8M in Q1 2021, closing 3 positions and reducing 42 holdings. Its most notable exit was Veeva Systems, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, Cable Hill Partners opened a new position in GE Aerospace worth $3.96M.

  • Cable Hill Partners's largest Q1 2021 buy was GE Aerospace: 60,463 shares worth $3.96M.
  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $958K increase.
  • Cable Hill Partners's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $8.07M.
  • Cable Hill Partners fully exited Veeva Systems in Q1 2021, selling an estimated $278K.
  • Cable Hill Partners's ten largest holdings make up 83% of its $365M portfolio in Q1 2021.
  • Cable Hill Partners opened 8 new positions and closed 3 in Q1 2021.
  • Cable Hill Partners's portfolio value fell 0.59% quarter-over-quarter to $365M.

Based on Cable Hill Partners's 13F filing for Q1 2021, filed 17 May 2021.