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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
-13.14%
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
$400M
AUM Growth
+$248M
Cap. Flow
+$291M
Cap. Flow %
72.81%
Top 10 Hldgs %
75.26%
Holding
177
New
42
Increased
71
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$74.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.15M
2
FCX icon
Freeport-McMoran
FCX
+$348K
3
NFLX icon
Netflix
NFLX
+$327K
4
PYPL icon
PayPal
PYPL
+$315K
5
DOCU
DocuSign
DOCU
+$313K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Technology 8.74%
3 Healthcare 4.74%
4 Consumer Discretionary 1.73%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.51M 0.38%
13,840
+1,120
+9% +$132K
XOM icon
27
ExxonMobil
XOM
$634B
$1.46M 0.36%
17,013
-7
-0% -$631
UNH icon
28
UnitedHealth
UNH
$370B
$1.41M 0.35%
2,744
+330
+14% +$166K
USB icon
29
US Bancorp
USB
$99.6B
$1.36M 0.34%
29,517
+677
+2% +$33.8K
SBUX icon
30
Starbucks
SBUX
$120B
$1.35M 0.34%
17,709
+7,906
+81% +$607K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.3M 0.33%
12,277
+537
+5% +$67.2K
ORCL icon
32
Oracle
ORCL
$423B
$1.21M 0.3%
17,277
+412
+2% +$30.2K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$1.16M 0.29%
76,690
-10,790
-12% -$204K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.29%
10,540
+1,120
+12% +$132K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.27%
+7,592
New +$1.16M
INTC icon
36
Intel
INTC
$513B
$1.09M 0.27%
29,023
-471
-2% -$20.4K
ABBV icon
37
AbbVie
ABBV
$435B
$1.06M 0.27%
6,941
+3,179
+85% +$486K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.06M 0.26%
+44,003
New +$1.07M
MRK icon
39
Merck
MRK
$318B
$1.04M 0.26%
11,426
-365
-3% -$32.4K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$944K 0.24%
+16,045
New +$1.03M
COST icon
41
Costco
COST
$420B
$929K 0.23%
1,939
+105
+6% +$53.3K
PEP icon
42
PepsiCo
PEP
$190B
$917K 0.23%
5,504
-545
-9% -$91.7K
CVX icon
43
Chevron
CVX
$366B
$911K 0.23%
6,294
-650
-9% -$107K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$840K 0.21%
+15,356
New +$922K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$825K 0.21%
+2,187
New +$896K
AMGN icon
46
Amgen
AMGN
$222B
$815K 0.2%
3,351
+241
+8% +$59.1K
IBM icon
47
IBM
IBM
$224B
$803K 0.2%
5,685
+488
+9% +$65.9K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$775K 0.19%
1,427
-395
-22% -$217K
JPM icon
49
JPMorgan Chase
JPM
$950B
$774K 0.19%
6,874
+349
+5% +$43.2K
CSCO icon
50
Cisco
CSCO
$479B
$768K 0.19%
18,020
-1,179
-6% -$56.4K
1
2
3 4 5

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SBIA
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CIG
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Cable Hill Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cable Hill Partners held 177 positions worth $400M, up 163% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cable Hill Partners deployed $291M of net new capital in Q2 2022, opening 42 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 530,476 shares worth $70M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $217K trimmed.

  • Cable Hill Partners's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 530,476 shares worth $70M.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q2 2022, an estimated $2.36M increase.
  • Cable Hill Partners's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $217K.
  • Cable Hill Partners fully exited GE Aerospace in Q2 2022, selling an estimated $3.15M.
  • Cable Hill Partners's ten largest holdings make up 75% of its $400M portfolio in Q2 2022.
  • Cable Hill Partners opened 42 new positions and closed 34 in Q2 2022.
  • Cable Hill Partners's portfolio value rose 163% quarter-over-quarter to $400M.

Based on Cable Hill Partners's 13F filing for Q2 2022, filed 11 Aug 2022.