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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
+7.92%
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
$485M
AUM Growth
+$69M
Cap. Flow
+$38M
Cap. Flow %
7.84%
Top 10 Hldgs %
76.08%
Holding
164
New
23
Increased
72
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.05M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.05M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
4
LRCX icon
Lam Research
LRCX
+$517K
5
AAPL icon
Apple
AAPL
+$461K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 9.35%
3 Healthcare 3.42%
4 Consumer Discretionary 2.22%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$1.77M 0.36%
31,469
+442
+1% +$26.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.73M 0.36%
3,633
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.71M 0.35%
11,800
+600
+5% +$86.4K
ABT icon
29
Abbott
ABT
$187B
$1.49M 0.31%
10,551
-217
-2% -$27.8K
INTC icon
30
Intel
INTC
$513B
$1.48M 0.31%
28,750
-1,379
-5% -$70.5K
ORCL icon
31
Oracle
ORCL
$423B
$1.33M 0.27%
15,256
+329
+2% +$30.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.28M 0.26%
8,820
+600
+7% +$86.7K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$1.24M 0.26%
16,276
-1,276
-7% -$94.6K
NUSC icon
34
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.23M 0.25%
29,235
+12,783
+78% +$570K
NUEM icon
35
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$1.22M 0.25%
37,798
+16,353
+76% +$552K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.2M 0.25%
16,045
– –
SBUX icon
37
Starbucks
SBUX
$120B
$1.18M 0.24%
10,088
+154
+2% +$17.4K
CSCO icon
38
Cisco
CSCO
$479B
$1.17M 0.24%
18,499
+1,415
+8% +$80.8K
XOM icon
39
ExxonMobil
XOM
$634B
$1.17M 0.24%
19,054
-921
-5% -$57.6K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$1.16M 0.24%
2,436
+6
+0.2% +$2.77K
UNH icon
41
UnitedHealth
UNH
$370B
$1.1M 0.23%
2,196
+180
+9% +$81.5K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$1.1M 0.23%
1,647
+87
+6% +$54.3K
COST icon
43
Costco
COST
$420B
$1.04M 0.21%
1,834
– –
CVX icon
44
Chevron
CVX
$366B
$1.01M 0.21%
8,644
– –
PEP icon
45
PepsiCo
PEP
$190B
$1M 0.21%
5,786
+331
+6% +$54.1K
HD icon
46
Home Depot
HD
$355B
$980K 0.2%
2,360
+77
+3% +$29.3K
JPM icon
47
JPMorgan Chase
JPM
$950B
$960K 0.2%
6,063
+70
+1% +$11.5K
MRK icon
48
Merck
MRK
$318B
$911K 0.19%
11,892
+419
+4% +$33.4K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$864K 0.18%
33,692
+17,308
+106% +$446K
PFE icon
50
Pfizer
PFE
$153B
$852K 0.18%
14,431
+25
+0.2% +$1.24K
1
2
3 4 5

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LC
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SBIA
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CIG
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CCM
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MW
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WCF
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SIA
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Cable Hill Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cable Hill Partners held 164 positions worth $485M, up 17% from $416M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cable Hill Partners deployed $38M of net new capital in Q4 2021, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 36,819 shares worth $3.15M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.17M trimmed.

  • Cable Hill Partners's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 36,819 shares worth $3.15M.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q4 2021, an estimated $27.6M increase.
  • Cable Hill Partners's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.17M.
  • Cable Hill Partners fully exited Citigroup in Q4 2021, selling an estimated $287K.
  • Cable Hill Partners's ten largest holdings make up 76% of its $485M portfolio in Q4 2021.
  • Cable Hill Partners opened 23 new positions and closed 3 in Q4 2021.
  • Cable Hill Partners's portfolio value rose 17% quarter-over-quarter to $485M.

Based on Cable Hill Partners's 13F filing for Q4 2021, filed 11 Feb 2022.