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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
+6.56%
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
$420M
AUM Growth
+$55.2M
Cap. Flow
+$33.2M
Cap. Flow %
7.9%
Top 10 Hldgs %
77.43%
Holding
141
New
29
Increased
46
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.03M
4
RDUS
Radius Recycling
RDUS
+$1.64M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$955K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Financials 7.3%
3 Healthcare 3.85%
4 Consumer Discretionary 2.16%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$597K 0.14%
2,448
-364
-13% -$89.5K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$595K 0.14%
1,711
+674
+65% +$216K
PG icon
53
Procter & Gamble
PG
$339B
$576K 0.14%
4,271
+595
+16% +$80.5K
V icon
54
Visa
V
$677B
$566K 0.13%
2,422
+1,339
+124% +$306K
MRNA icon
55
Moderna
MRNA
$23.6B
$565K 0.13%
2,406
-216
-8% -$38.6K
PFE icon
56
Pfizer
PFE
$153B
$564K 0.13%
14,406
+1,198
+9% +$46.6K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.1B
$557K 0.13%
2,300
– –
WMT icon
58
Walmart Inc
WMT
$890B
$552K 0.13%
11,751
-2,547
-18% -$119K
XYL icon
59
Xylem
XYL
$28.1B
$551K 0.13%
4,592
-693
-13% -$79.1K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$548K 0.13%
10,845
+136
+1% +$6.87K
TDY icon
61
Teledyne Technologies
TDY
$32B
$532K 0.13%
+1,270
New +$539K
DIS icon
62
Walt Disney
DIS
$181B
$528K 0.13%
3,003
+1,823
+154% +$328K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$522K 0.12%
2,344
-5
-0.2% -$1.08K
NUSC icon
64
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$520K 0.12%
11,512
+1,458
+15% +$64.8K
DOCU
65
DocuSign
DOCU
$11.5B
$507K 0.12%
1,814
+300
+20% +$67.1K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$488K 0.12%
9,507
+1,824
+24% +$93.6K
AVGO icon
67
Broadcom
AVGO
$2.04T
$482K 0.11%
10,110
+1,770
+21% +$82K
PYPL icon
68
PayPal
PYPL
$50.5B
$480K 0.11%
1,648
+109
+7% +$28.8K
MCHP icon
69
Microchip Technology
MCHP
$46B
$479K 0.11%
6,400
-2,200
-26% -$168K
QCOM icon
70
Qualcomm
QCOM
$176B
$478K 0.11%
3,343
-243
-7% -$32.8K
BA icon
71
Boeing
BA
$185B
$475K 0.11%
1,984
+292
+17% +$70.6K
DOV icon
72
Dover
DOV
$28.4B
$474K 0.11%
3,145
+75
+2% +$11.1K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$465K 0.11%
1,182
– –
ABBV icon
74
AbbVie
ABBV
$435B
$458K 0.11%
4,062
-130
-3% -$14.6K
LASR icon
75
nLIGHT
LASR
$3.17B
$429K 0.1%
11,824
– –
1 2
3
4 5

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CCM
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Cable Hill Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cable Hill Partners held 141 positions worth $420M, up 15% from $365M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cable Hill Partners deployed $33.2M of net new capital in Q2 2021, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 220,339 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $21.1M trimmed.

  • Cable Hill Partners's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 220,339 shares worth $29.3M.
  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $11.8M increase.
  • Cable Hill Partners's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $21.1M.
  • Cable Hill Partners fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $955K.
  • Cable Hill Partners's ten largest holdings make up 77% of its $420M portfolio in Q2 2021.
  • Cable Hill Partners opened 29 new positions and closed 8 in Q2 2021.
  • Cable Hill Partners's portfolio value rose 15% quarter-over-quarter to $420M.

Based on Cable Hill Partners's 13F filing for Q2 2021, filed 13 Aug 2021.