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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
+1.58%
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
$152M
AUM Growth
-$332M
Cap. Flow
-$333M
Cap. Flow %
-218.65%
Top 10 Hldgs %
58.57%
Holding
179
New
18
Increased
76
Reduced
27
Closed
44

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.45M
2
HUBS icon
HubSpot
HUBS
+$412K
3
PXD
Pioneer Natural Resource Co.
PXD
+$282K
4
CMCSA icon
Comcast
CMCSA
+$273K
5
PECO icon
Phillips Edison & Co
PECO
+$263K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$62.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 34.63%
2 Technology 29%
3 Healthcare 11.2%
4 Consumer Discretionary 5.81%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.01M 0.66%
6,049
+263
+5% +$44.2K
MRK icon
27
Merck
MRK
$318B
$967K 0.64%
11,791
-101
-0.8% -$7.96K
SBUX icon
28
Starbucks
SBUX
$120B
$892K 0.59%
9,803
-285
-3% -$26.9K
JPM icon
29
JPMorgan Chase
JPM
$950B
$889K 0.58%
6,525
+462
+8% +$68.2K
ADBE icon
30
Adobe
ADBE
$105B
$819K 0.54%
1,798
+364
+25% +$175K
UNP icon
31
Union Pacific
UNP
$174B
$805K 0.53%
2,945
+73
+3% +$18.4K
FMC icon
32
FMC
FMC
$1.33B
$787K 0.52%
5,980
-300
-5% -$35.3K
PFE icon
33
Pfizer
PFE
$153B
$753K 0.49%
14,552
+121
+0.8% +$6.28K
AMGN icon
34
Amgen
AMGN
$222B
$752K 0.49%
3,110
+296
+11% +$68K
AVGO icon
35
Broadcom
AVGO
$2.04T
$747K 0.49%
11,860
+1,300
+12% +$77.2K
HD icon
36
Home Depot
HD
$355B
$738K 0.48%
2,465
+105
+4% +$36.4K
V icon
37
Visa
V
$677B
$686K 0.45%
3,092
+189
+7% +$40.9K
IBM icon
38
IBM
IBM
$224B
$676K 0.44%
5,197
-57
-1% -$7.43K
ABBV icon
39
AbbVie
ABBV
$435B
$610K 0.4%
3,762
-82
-2% -$11.9K
NVS icon
40
Novartis
NVS
$297B
$605K 0.4%
6,900
+624
+10% +$54K
DIS icon
41
Walt Disney
DIS
$181B
$596K 0.39%
4,347
+278
+7% +$40.2K
ELV icon
42
Elevance Health
ELV
$85.5B
$584K 0.38%
1,188
+129
+12% +$59K
TDY icon
43
Teledyne Technologies
TDY
$32B
$584K 0.38%
1,235
– –
DEO icon
44
Diageo
DEO
$53.6B
$571K 0.38%
2,810
+330
+13% +$66.1K
DOV icon
45
Dover
DOV
$28.4B
$568K 0.37%
3,618
+118
+3% +$19.4K
PG icon
46
Procter & Gamble
PG
$339B
$568K 0.37%
3,720
-410
-10% -$64.1K
EW icon
47
Edwards Lifesciences
EW
$51.7B
$566K 0.37%
4,807
+342
+8% +$38.4K
CVS icon
48
CVS Health
CVS
$122B
$539K 0.35%
5,323
-573
-10% -$60.2K
ASML icon
49
ASML
ASML
$669B
$506K 0.33%
758
+118
+18% +$79K
AXP icon
50
American Express
AXP
$230B
$484K 0.32%
2,589
+107
+4% +$19.3K
1
2
3 4 5

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Cable Hill Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cable Hill Partners held 179 positions worth $152M, down 69% from $485M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cable Hill Partners withdrew a net $333M in Q1 2022, closing 44 positions and reducing 27 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cable Hill Partners opened a new position in HubSpot worth $404K.

  • Cable Hill Partners's largest Q1 2022 buy was HubSpot: 850 shares worth $404K.
  • Cable Hill Partners added most to Salesforce in Q1 2022, an estimated $2.45M increase.
  • Cable Hill Partners's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $12.1M.
  • Cable Hill Partners fully exited Vanguard Morningstar Value ETF in Q1 2022, selling an estimated $76M.
  • Cable Hill Partners's ten largest holdings make up 59% of its $152M portfolio in Q1 2022.
  • Cable Hill Partners opened 18 new positions and closed 44 in Q1 2022.
  • Cable Hill Partners's portfolio value fell 69% quarter-over-quarter to $152M.

Based on Cable Hill Partners's 13F filing for Q1 2022, filed 16 May 2022.