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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
-0.52%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+138.15%
AUM
$416M
AUM Growth
-$4.26M
Cap. Flow
-$1.32M
Cap. Flow %
-0.32%
Top 10 Hldgs %
76.88%
Holding
146
New
13
Increased
58
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.24M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.56M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.72M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.63M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$980K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.83%
2 Technology 8.98%
3 Financials 6.84%
4 Healthcare 3.51%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
51
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$715K 0.17%
16,452
+4,940
+43% +$218K
IBM icon
52
IBM
IBM
$219B
$680K 0.16%
5,121
+372
+8% +$49.7K
D icon
53
Dominion Energy
D
$55.3B
$664K 0.16%
9,093
+13
+0.1% +$991
V icon
54
Visa
V
$695B
$634K 0.15%
2,846
+424
+18% +$99.4K
META icon
55
Meta Platforms (Facebook)
META
$1.89T
$628K 0.15%
1,851
+140
+8% +$50.4K
PFE icon
56
Pfizer
PFE
$158B
$620K 0.15%
14,406
– –
UNP icon
57
Union Pacific
UNP
$160B
$587K 0.14%
2,995
-8
-0.3% -$1.73K
PG icon
58
Procter & Gamble
PG
$339B
$577K 0.14%
4,130
-141
-3% -$20K
FMC icon
59
FMC
FMC
$1.29B
$575K 0.14%
6,280
– –
XYL icon
60
Xylem
XYL
$25B
$570K 0.14%
4,609
+17
+0.4% +$2.19K
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.6B
$556K 0.13%
2,300
– –
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$554K 0.13%
10,857
+1,350
+14% +$69.2K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.89B
$548K 0.13%
10,856
+11
+0.1% +$556
PYPL icon
64
PayPal
PYPL
$45B
$537K 0.13%
2,062
+414
+25% +$117K
AMGN icon
65
Amgen
AMGN
$213B
$531K 0.13%
2,498
+50
+2% +$11.5K
DIS icon
66
Walt Disney
DIS
$180B
$531K 0.13%
3,137
+134
+4% +$23.9K
TDY icon
67
Teledyne Technologies
TDY
$28.2B
$530K 0.13%
1,235
-35
-3% -$15.5K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$521K 0.13%
2,344
– –
WMT icon
69
Walmart Inc
WMT
$852B
$521K 0.13%
11,217
-534
-5% -$25.7K
DOV icon
70
Dover
DOV
$25.1B
$515K 0.12%
3,309
+164
+5% +$27.2K
AVGO icon
71
Broadcom
AVGO
$1.73T
$513K 0.12%
10,580
+470
+5% +$22.9K
MCHP icon
72
Microchip Technology
MCHP
$40.6B
$491K 0.12%
6,400
– –
CVS icon
73
CVS Health
CVS
$112B
$470K 0.11%
5,542
+620
+13% +$51.9K
DOCU
74
DocuSign
DOCU
$12.8B
$467K 0.11%
1,814
– –
DEO icon
75
Diageo
DEO
$48.3B
$456K 0.11%
2,362
+171
+8% +$33.1K
1 2
3
4 5

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Cable Hill Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cable Hill Partners held 146 positions worth $416M, down 1% from $420M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cable Hill Partners's Q3 2021 filing shows 13 new, 58 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 19,608 shares worth $972K. The largest sale was Berkshire Hathaway Class A, an estimated $5.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Cable Hill Partners's largest Q3 2021 buy was iShares ESG Advanced Universal USD Bond ETF: 19,608 shares worth $972K.
  • Cable Hill Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $6.24M increase.
  • Cable Hill Partners's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $5.07M.
  • Cable Hill Partners fully exited Skyworks Solutions in Q3 2021, selling an estimated $294K.
  • Cable Hill Partners's ten largest holdings make up 77% of its $416M portfolio in Q3 2021.
  • Cable Hill Partners opened 13 new positions and closed 5 in Q3 2021.
  • Cable Hill Partners's portfolio value fell 1% quarter-over-quarter to $416M.

Based on Cable Hill Partners's 13F filing for Q3 2021, filed 16 Nov 2021.