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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
-0.52%
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
$416M
AUM Growth
-$4.26M
Cap. Flow
-$1.32M
Cap. Flow %
-0.32%
Top 10 Hldgs %
76.88%
Holding
146
New
13
Increased
58
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.24M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.56M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.72M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.63M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$980K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 6.22%
3 Healthcare 3.51%
4 Consumer Discretionary 2.12%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.5M 0.36%
11,200
+1,680
+18% +$229K
ORCL icon
27
Oracle
ORCL
$423B
$1.3M 0.31%
14,927
+251
+2% +$22.2K
ABT icon
28
Abbott
ABT
$187B
$1.27M 0.31%
10,768
-667
-6% -$81.9K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$1.2M 0.29%
17,552
-1,740
-9% -$123K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.19M 0.29%
16,045
– –
XOM icon
31
ExxonMobil
XOM
$634B
$1.18M 0.28%
19,975
-800
-4% -$45.6K
SBUX icon
32
Starbucks
SBUX
$120B
$1.1M 0.26%
9,934
-58
-0.6% -$6.79K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.26%
8,220
+600
+8% +$82.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$1.05M 0.25%
2,430
+72
+3% +$31.9K
JPM icon
35
JPMorgan Chase
JPM
$950B
$981K 0.24%
5,993
-300
-5% -$47K
EUSB icon
36
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$972K 0.23%
+19,608
New +$980K
CSCO icon
37
Cisco
CSCO
$479B
$930K 0.22%
17,084
+757
+5% +$42.5K
EW icon
38
Edwards Lifesciences
EW
$51.7B
$923K 0.22%
8,151
+51
+0.6% +$5.82K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$915K 0.22%
+16,589
New +$923K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$891K 0.21%
1,560
-1,260
-45% -$692K
CVX icon
41
Chevron
CVX
$366B
$877K 0.21%
8,644
+43
+0.5% +$4.29K
MRK icon
42
Merck
MRK
$318B
$862K 0.21%
11,473
+936
+9% +$71.2K
MRNA icon
43
Moderna
MRNA
$23.6B
$849K 0.2%
2,206
-200
-8% -$73.8K
COST icon
44
Costco
COST
$420B
$824K 0.2%
1,834
– –
PEP icon
45
PepsiCo
PEP
$190B
$821K 0.2%
5,455
+66
+1% +$10.2K
UNH icon
46
UnitedHealth
UNH
$370B
$787K 0.19%
2,016
+166
+9% +$68.8K
ADBE icon
47
Adobe
ADBE
$105B
$751K 0.18%
1,305
+83
+7% +$52.2K
HD icon
48
Home Depot
HD
$355B
$749K 0.18%
2,283
+184
+9% +$60.4K
VT icon
49
Vanguard Total World Stock ETF
VT
$79.8B
$736K 0.18%
7,228
-285
-4% -$29.9K
NUEM icon
50
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$726K 0.17%
21,445
+9,940
+86% +$348K
1
2
3 4 5

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Cable Hill Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cable Hill Partners held 146 positions worth $416M, down 1% from $420M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cable Hill Partners's Q3 2021 filing shows 13 new, 58 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 19,608 shares worth $972K. The largest sale was Berkshire Hathaway Class A, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Cable Hill Partners's largest Q3 2021 buy was iShares ESG Advanced Universal USD Bond ETF: 19,608 shares worth $972K.
  • Cable Hill Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $6.24M increase.
  • Cable Hill Partners's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $5.07M.
  • Cable Hill Partners fully exited Skyworks Solutions in Q3 2021, selling an estimated $294K.
  • Cable Hill Partners's ten largest holdings make up 77% of its $416M portfolio in Q3 2021.
  • Cable Hill Partners opened 13 new positions and closed 5 in Q3 2021.
  • Cable Hill Partners's portfolio value fell 1% quarter-over-quarter to $416M.

Based on Cable Hill Partners's 13F filing for Q3 2021, filed 16 Nov 2021.