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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
+6.56%
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
$420M
AUM Growth
+$55.2M
Cap. Flow
+$33.2M
Cap. Flow %
7.9%
Top 10 Hldgs %
77.43%
Holding
141
New
29
Increased
46
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.03M
4
RDUS
Radius Recycling
RDUS
+$1.64M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$955K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Financials 7.3%
3 Healthcare 3.85%
4 Consumer Discretionary 2.16%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$1.42M 0.34%
2,820
+1,340
+91% +$632K
ABT icon
27
Abbott
ABT
$187B
$1.33M 0.32%
11,435
+169
+2% +$19.7K
XOM icon
28
ExxonMobil
XOM
$634B
$1.31M 0.31%
20,775
+1,128
+6% +$67.3K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$1.31M 0.31%
19,292
-44
-0.2% -$2.84K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.2M 0.29%
+16,045
New +$1.21M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.16M 0.28%
9,520
+2,600
+38% +$304K
ORCL icon
32
Oracle
ORCL
$423B
$1.14M 0.27%
14,676
-283
-2% -$22.2K
SBUX icon
33
Starbucks
SBUX
$120B
$1.12M 0.27%
9,992
+582
+6% +$65.8K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$1.01M 0.24%
2,358
+129
+6% +$54K
JPM icon
35
JPMorgan Chase
JPM
$950B
$979K 0.23%
6,293
+4,009
+176% +$630K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$955K 0.23%
7,620
+3,040
+66% +$362K
CVX icon
37
Chevron
CVX
$366B
$901K 0.21%
8,601
-1,609
-16% -$170K
CSCO icon
38
Cisco
CSCO
$479B
$865K 0.21%
16,327
-26
-0.2% -$1.37K
EW icon
39
Edwards Lifesciences
EW
$51.7B
$839K 0.2%
8,100
– –
MRK icon
40
Merck
MRK
$318B
$819K 0.2%
10,537
+1,461
+16% +$109K
PEP icon
41
PepsiCo
PEP
$190B
$799K 0.19%
5,389
+412
+8% +$60K
VT icon
42
Vanguard Total World Stock ETF
VT
$79.8B
$778K 0.19%
7,513
-945
-11% -$96.4K
UNH icon
43
UnitedHealth
UNH
$370B
$741K 0.18%
1,850
+500
+37% +$199K
COST icon
44
Costco
COST
$420B
$726K 0.17%
1,834
+159
+9% +$60.1K
ADBE icon
45
Adobe
ADBE
$105B
$716K 0.17%
1,222
+199
+19% +$103K
FMC icon
46
FMC
FMC
$1.33B
$679K 0.16%
6,280
-1,456
-19% -$169K
HD icon
47
Home Depot
HD
$355B
$669K 0.16%
2,099
-335
-14% -$107K
D icon
48
Dominion Energy
D
$59.3B
$668K 0.16%
9,080
-17
-0.2% -$1.31K
IBM icon
49
IBM
IBM
$224B
$666K 0.16%
4,749
-55
-1% -$7.52K
UNP icon
50
Union Pacific
UNP
$174B
$660K 0.16%
3,003
+108
+4% +$24K
1
2
3 4 5

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Cable Hill Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cable Hill Partners held 141 positions worth $420M, up 15% from $365M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cable Hill Partners deployed $33.2M of net new capital in Q2 2021, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 220,339 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $21.1M trimmed.

  • Cable Hill Partners's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 220,339 shares worth $29.3M.
  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $11.8M increase.
  • Cable Hill Partners's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $21.1M.
  • Cable Hill Partners fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $955K.
  • Cable Hill Partners's ten largest holdings make up 77% of its $420M portfolio in Q2 2021.
  • Cable Hill Partners opened 29 new positions and closed 8 in Q2 2021.
  • Cable Hill Partners's portfolio value rose 15% quarter-over-quarter to $420M.

Based on Cable Hill Partners's 13F filing for Q2 2021, filed 13 Aug 2021.