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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
+5.47%
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
$767M
AUM Growth
+$152M
Cap. Flow
+$120M
Cap. Flow %
15.67%
Top 10 Hldgs %
78.11%
Holding
209
New
11
Increased
37
Reduced
121
Closed
28

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.87M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.46M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.78M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$911K
2
VLO icon
Valero Energy
VLO
+$384K
3
RGLD icon
Royal Gold
RGLD
+$293K
4
MPC icon
Marathon Petroleum
MPC
+$280K
5
NMR icon
Nomura Holdings
NMR
+$251K

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Technology 6.19%
3 Healthcare 2.87%
4 Consumer Discretionary 1.17%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$1.91M 0.25%
16,015
-879
-5% -$90.9K
XOM icon
27
ExxonMobil
XOM
$634B
$1.78M 0.23%
16,638
-493
-3% -$53.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.66M 0.22%
13,841
-890
-6% -$102K
SBUX icon
29
Starbucks
SBUX
$120B
$1.66M 0.22%
16,708
-66
-0.4% -$6.85K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.51M 0.2%
9,109
-330
-3% -$53.3K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.5M 0.2%
11,477
+1,324
+13% +$151K
ABT icon
32
Abbott
ABT
$187B
$1.49M 0.19%
13,660
-452
-3% -$48.2K
MRK icon
33
Merck
MRK
$318B
$1.35M 0.18%
11,612
+401
+4% +$45.5K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.22M 0.16%
51,119
+1,140
+2% +$27.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.16%
10,053
-564
-5% -$65.3K
UNH icon
36
UnitedHealth
UNH
$370B
$1.19M 0.15%
2,468
-138
-5% -$67.5K
HD icon
37
Home Depot
HD
$355B
$1.03M 0.13%
3,317
-166
-5% -$49K
CSCO icon
38
Cisco
CSCO
$479B
$1.01M 0.13%
19,539
-2,482
-11% -$122K
USB icon
39
US Bancorp
USB
$99.6B
$1M 0.13%
29,944
-409
-1% -$13.2K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$951K 0.12%
5,826
-166
-3% -$26K
CVX icon
41
Chevron
CVX
$366B
$913K 0.12%
5,803
-47
-0.8% -$7.54K
INTC icon
42
Intel
INTC
$513B
$865K 0.11%
25,852
+10
+0% +$314
COST icon
43
Costco
COST
$420B
$827K 0.11%
1,537
-39
-2% -$19.7K
NVS icon
44
Novartis
NVS
$297B
$822K 0.11%
8,141
+731
+10% +$73.1K
PACW
45
DELISTED
PacWest Bancorp
PACW
$799K 0.1%
98,046
+12,836
+15% +$103K
AVGO icon
46
Broadcom
AVGO
$2.04T
$790K 0.1%
9,110
+450
+5% +$32.1K
ABBV icon
47
AbbVie
ABBV
$435B
$786K 0.1%
5,836
+22
+0.4% +$3.23K
ASML icon
48
ASML
ASML
$669B
$752K 0.1%
1,038
-116
-10% -$78.9K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$747K 0.1%
1,676
+67
+4% +$28.2K
IBM icon
50
IBM
IBM
$224B
$726K 0.09%
5,429
-142
-3% -$18.3K
1
2
3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Cable Hill Partners held 209 positions worth $767M, up 25% from $615M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cable Hill Partners deployed $120M of net new capital in Q2 2023, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 59,375 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $911K trimmed.

  • Cable Hill Partners's largest Q2 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 59,375 shares worth $2.53M.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q2 2023, an estimated $63.7M increase.
  • Cable Hill Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $911K.
  • Cable Hill Partners fully exited Valero Energy in Q2 2023, selling an estimated $384K.
  • Cable Hill Partners's ten largest holdings make up 78% of its $767M portfolio in Q2 2023.
  • Cable Hill Partners opened 11 new positions and closed 28 in Q2 2023.
  • Cable Hill Partners's portfolio value rose 25% quarter-over-quarter to $767M.

Based on Cable Hill Partners's 13F filing for Q2 2023, filed 19 Jul 2023.