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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
+3.94%
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
$365M
AUM Growth
-$2.17M
Cap. Flow
-$13.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
82.68%
Holding
115
New
8
Increased
43
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.66M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$958K
3
NKE icon
Nike
NKE
+$460K
4
AMAT icon
Applied Materials
AMAT
+$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
4
RDUS
Radius Recycling
RDUS
+$1.64M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 7.05%
3 Healthcare 3.63%
4 Consumer Discretionary 2.08%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$486K 0.13%
1,023
+216
+27% +$101K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$486K 0.13%
2,349
+5
+0.2% +$1.01K
PFE icon
53
Pfizer
PFE
$153B
$479K 0.13%
13,208
+2,137
+19% +$75.9K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$476K 0.13%
9,694
– –
QCOM icon
55
Qualcomm
QCOM
$176B
$475K 0.13%
3,586
+786
+28% +$113K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$474K 0.13%
4,580
-1,340
-23% -$133K
ABBV icon
57
AbbVie
ABBV
$435B
$454K 0.12%
4,192
+290
+7% +$31K
BDX icon
58
Becton Dickinson
BDX
$48.7B
$446K 0.12%
1,879
-205
-10% -$50.1K
JELD icon
59
JELD-WEN Holding
JELD
$164M
$438K 0.12%
15,829
– –
NUSC icon
60
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$433K 0.12%
10,054
-4,531
-31% -$191K
BA icon
61
Boeing
BA
$185B
$431K 0.12%
1,692
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$431K 0.12%
1,182
-42
-3% -$14.9K
NVS icon
63
Novartis
NVS
$297B
$423K 0.12%
4,954
+634
+15% +$56.9K
DOV icon
64
Dover
DOV
$28.4B
$421K 0.12%
3,070
– –
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$394K 0.11%
7,683
+931
+14% +$47.9K
AVGO icon
66
Broadcom
AVGO
$2.04T
$387K 0.11%
8,340
+2,730
+49% +$126K
LASR icon
67
nLIGHT
LASR
$3.17B
$383K 0.11%
11,824
– –
CVS icon
68
CVS Health
CVS
$122B
$381K 0.1%
5,071
+107
+2% +$7.79K
PYPL icon
69
PayPal
PYPL
$50.5B
$374K 0.1%
1,539
+80
+5% +$20.2K
UL icon
70
Unilever
UL
$136B
$367K 0.1%
5,844
+207
+4% +$13.2K
WY icon
71
Weyerhaeuser
WY
$18.4B
$361K 0.1%
10,128
– –
NUEM icon
72
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$357K 0.1%
10,171
-2,414
-19% -$86.5K
DEO icon
73
Diageo
DEO
$53.6B
$353K 0.1%
2,148
+109
+5% +$17.8K
KO icon
74
Coca-Cola
KO
$375B
$352K 0.1%
6,687
– –
MMM icon
75
3M
MMM
$94.3B
$351K 0.1%
2,177
+359
+20% +$53.7K
1 2
3
4 5

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WCF
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SIA
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Cable Hill Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cable Hill Partners held 115 positions worth $365M, down 0.59% from $367M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cable Hill Partners withdrew a net $13.8M in Q1 2021, closing 3 positions and reducing 42 holdings. Its most notable exit was Veeva Systems, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners opened a new position in GE Aerospace worth $3.96M.

  • Cable Hill Partners's largest Q1 2021 buy was GE Aerospace: 60,463 shares worth $3.96M.
  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $958K increase.
  • Cable Hill Partners's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $8.07M.
  • Cable Hill Partners fully exited Veeva Systems in Q1 2021, selling an estimated $278K.
  • Cable Hill Partners's ten largest holdings make up 83% of its $365M portfolio in Q1 2021.
  • Cable Hill Partners opened 8 new positions and closed 3 in Q1 2021.
  • Cable Hill Partners's portfolio value fell 0.59% quarter-over-quarter to $365M.

Based on Cable Hill Partners's 13F filing for Q1 2021, filed 17 May 2021.