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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
+6.35%
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
$615M
AUM Growth
+$56.3M
Cap. Flow
+$26M
Cap. Flow %
4.23%
Top 10 Hldgs %
77.21%
Holding
223
New
34
Increased
76
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.3M
2
MMM icon
3M
MMM
+$1.83M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
5
AAPL icon
Apple
AAPL
+$675K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 5.72%
3 Healthcare 3.46%
4 Consumer Discretionary 1.49%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.67M 0.27%
60,220
-10,300
-15% -$223K
ORCL icon
27
Oracle
ORCL
$423B
$1.57M 0.26%
16,894
-1,496
-8% -$131K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.53M 0.25%
14,731
-823
-5% -$79K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.46M 0.24%
9,439
-1,741
-16% -$281K
ABT icon
30
Abbott
ABT
$187B
$1.43M 0.23%
14,112
-1,926
-12% -$203K
UNH icon
31
UnitedHealth
UNH
$370B
$1.23M 0.2%
2,606
-516
-17% -$249K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.2M 0.2%
49,979
+557
+1% +$13.3K
MRK icon
33
Merck
MRK
$318B
$1.2M 0.2%
11,211
-437
-4% -$47.2K
CSCO icon
34
Cisco
CSCO
$479B
$1.15M 0.19%
22,021
-210
-0.9% -$10.3K
USB icon
35
US Bancorp
USB
$99.6B
$1.11M 0.18%
30,353
+3,236
+12% +$144K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.1M 0.18%
10,617
-1,470
-12% -$142K
AMZN icon
37
Amazon
AMZN
$2.96T
$1.05M 0.17%
10,153
-3,350
-25% -$324K
HD icon
38
Home Depot
HD
$355B
$1.03M 0.17%
3,483
-105
-3% -$32.2K
CVX icon
39
Chevron
CVX
$366B
$954K 0.16%
5,850
-53
-0.9% -$8.89K
ABBV icon
40
AbbVie
ABBV
$435B
$927K 0.15%
5,814
-1,160
-17% -$177K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$923K 0.15%
5,992
-9
-0.1% -$1.38K
INTC icon
42
Intel
INTC
$513B
$844K 0.14%
25,842
+1,996
+8% +$56.5K
PACW
43
DELISTED
PacWest Bancorp
PACW
$829K 0.13%
85,210
+8,956
+12% +$199K
ASML icon
44
ASML
ASML
$669B
$786K 0.13%
1,154
-33
-3% -$21.2K
COST icon
45
Costco
COST
$420B
$783K 0.13%
1,576
-303
-16% -$149K
PEP icon
46
PepsiCo
PEP
$190B
$772K 0.13%
4,236
-1,432
-25% -$250K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$750K 0.12%
1,301
+2
+0.2% +$1.13K
IBM icon
48
IBM
IBM
$224B
$730K 0.12%
5,571
-817
-13% -$109K
AMGN icon
49
Amgen
AMGN
$222B
$697K 0.11%
2,882
-3
-0.1% -$736
V icon
50
Visa
V
$677B
$691K 0.11%
3,064
-1,576
-34% -$351K
1
2
3 4 5

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TAM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cable Hill Partners held 223 positions worth $615M, up 10% from $558M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cable Hill Partners deployed $26M of net new capital in Q1 2023, opening 34 new positions and adding to 76 existing holdings. Its largest new stake was Martin Marietta Materials: 1,032 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.37M trimmed.

  • Cable Hill Partners's largest Q1 2023 buy was Martin Marietta Materials: 1,032 shares worth $366K.
  • Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $6.22M increase.
  • Cable Hill Partners's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.37M.
  • Cable Hill Partners fully exited iShares ESG Advanced Universal USD Bond ETF in Q1 2023, selling an estimated $2.3M.
  • Cable Hill Partners's ten largest holdings make up 77% of its $615M portfolio in Q1 2023.
  • Cable Hill Partners opened 34 new positions and closed 25 in Q1 2023.
  • Cable Hill Partners's portfolio value rose 10% quarter-over-quarter to $615M.

Based on Cable Hill Partners's 13F filing for Q1 2023, filed 4 May 2023.