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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
+7.92%
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
$485M
AUM Growth
+$69M
Cap. Flow
+$38M
Cap. Flow %
7.84%
Top 10 Hldgs %
76.08%
Holding
164
New
23
Increased
72
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.05M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.05M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
4
LRCX icon
Lam Research
LRCX
+$517K
5
AAPL icon
Apple
AAPL
+$461K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 9.35%
3 Healthcare 3.42%
4 Consumer Discretionary 2.22%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$813K 0.17%
1,434
+129
+10% +$80.6K
VT icon
52
Vanguard Total World Stock ETF
VT
$79.8B
$782K 0.16%
7,280
+52
+0.7% +$5.53K
UNP icon
53
Union Pacific
UNP
$174B
$723K 0.15%
2,872
-123
-4% -$29.1K
D icon
54
Dominion Energy
D
$59.3B
$714K 0.15%
9,093
– –
AVGO icon
55
Broadcom
AVGO
$2.04T
$703K 0.15%
10,560
-20
-0.2% -$1.12K
IBM icon
56
IBM
IBM
$224B
$702K 0.14%
5,254
+133
+3% +$16.7K
FMC icon
57
FMC
FMC
$1.33B
$690K 0.14%
6,280
– –
PG icon
58
Procter & Gamble
PG
$339B
$676K 0.14%
4,130
– –
DOV icon
59
Dover
DOV
$28.4B
$636K 0.13%
3,500
+191
+6% +$32.4K
AMGN icon
60
Amgen
AMGN
$222B
$633K 0.13%
2,814
+316
+13% +$66.7K
DIS icon
61
Walt Disney
DIS
$181B
$630K 0.13%
4,069
+932
+30% +$151K
V icon
62
Visa
V
$677B
$629K 0.13%
2,903
+57
+2% +$12.2K
CVS icon
63
CVS Health
CVS
$122B
$608K 0.13%
5,896
+354
+6% +$32.7K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.1B
$608K 0.13%
2,300
– –
EW icon
65
Edwards Lifesciences
EW
$51.7B
$579K 0.12%
4,465
-3,686
-45% -$430K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$566K 0.12%
2,344
– –
MRNA icon
67
Moderna
MRNA
$23.6B
$560K 0.12%
2,204
-2
-0.1% -$585
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$559K 0.12%
11,081
+224
+2% +$11.3K
MCHP icon
69
Microchip Technology
MCHP
$46B
$557K 0.11%
6,400
– –
XYL icon
70
Xylem
XYL
$28.1B
$554K 0.11%
4,617
+8
+0.2% +$993
NVS icon
71
Novartis
NVS
$297B
$549K 0.11%
6,276
+825
+15% +$68.5K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$548K 0.11%
10,869
+13
+0.1% +$656
DEO icon
73
Diageo
DEO
$53.6B
$546K 0.11%
2,480
+118
+5% +$24.2K
WMT icon
74
Walmart Inc
WMT
$890B
$541K 0.11%
11,217
– –
TDY icon
75
Teledyne Technologies
TDY
$32B
$539K 0.11%
1,235
– –
1 2
3
4 5

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WCF
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SIA
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Cable Hill Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cable Hill Partners held 164 positions worth $485M, up 17% from $416M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cable Hill Partners deployed $38M of net new capital in Q4 2021, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 36,819 shares worth $3.15M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.17M trimmed.

  • Cable Hill Partners's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 36,819 shares worth $3.15M.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q4 2021, an estimated $27.6M increase.
  • Cable Hill Partners's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.17M.
  • Cable Hill Partners fully exited Citigroup in Q4 2021, selling an estimated $287K.
  • Cable Hill Partners's ten largest holdings make up 76% of its $485M portfolio in Q4 2021.
  • Cable Hill Partners opened 23 new positions and closed 3 in Q4 2021.
  • Cable Hill Partners's portfolio value rose 17% quarter-over-quarter to $485M.

Based on Cable Hill Partners's 13F filing for Q4 2021, filed 11 Feb 2022.