We are live on ! Find out more
CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
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
$152M
AUM Growth
-$332M
Cap. Flow
-$333M
Cap. Flow %
-218.65%
Top 10 Hldgs %
58.57%
Holding
179
New
18
Increased
76
Reduced
27
Closed
44

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.45M
2
HUBS icon
HubSpot
HUBS
+$412K
3
PXD
Pioneer Natural Resource Co.
PXD
+$282K
4
CMCSA icon
Comcast
CMCSA
+$273K
5
PECO icon
Phillips Edison & Co
PECO
+$263K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$62.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 34.63%
2 Technology 29%
3 Healthcare 11.2%
4 Consumer Discretionary 5.81%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$465K 0.31%
1,379
+238
+21% +$80.3K
WMT icon
52
Walmart Inc
WMT
$890B
$461K 0.3%
9,282
-1,935
-17% -$90.8K
QCOM icon
53
Qualcomm
QCOM
$176B
$460K 0.3%
3,009
+263
+10% +$44.1K
RTX icon
54
RTX Corp
RTX
$301B
$457K 0.3%
4,612
+77
+2% +$7.3K
D icon
55
Dominion Energy
D
$59.3B
$434K 0.29%
5,109
-3,984
-44% -$320K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$425K 0.28%
1,913
+589
+44% +$147K
MCHP icon
57
Microchip Technology
MCHP
$46B
$421K 0.28%
5,607
-793
-12% -$59.7K
MRNA icon
58
Moderna
MRNA
$23.6B
$417K 0.27%
2,419
+215
+10% +$36.2K
DHR icon
59
Danaher
DHR
$144B
$409K 0.27%
1,572
+214
+16% +$53.6K
KO icon
60
Coca-Cola
KO
$375B
$409K 0.27%
6,600
+50
+0.8% +$3.04K
RDUS
61
DELISTED
Radius Recycling
RDUS
$406K 0.27%
7,819
– –
HUBS icon
62
HubSpot
HUBS
$10.5B
$404K 0.27%
+850
New +$412K
XYL icon
63
Xylem
XYL
$28.1B
$404K 0.27%
4,742
+125
+3% +$12K
AMAT icon
64
Applied Materials
AMAT
$428B
$399K 0.26%
3,028
-147
-5% -$20.2K
TSM icon
65
TSMC
TSM
$2.18T
$395K 0.26%
3,791
+1,251
+49% +$146K
NSC icon
66
Norfolk Southern
NSC
$75.1B
$394K 0.26%
1,381
– –
BDX icon
67
Becton Dickinson
BDX
$48.7B
$389K 0.26%
1,501
+9
+0.6% +$2.32K
WY icon
68
Weyerhaeuser
WY
$18.4B
$384K 0.25%
10,128
– –
DE icon
69
Deere & Co
DE
$168B
$350K 0.23%
843
+27
+3% +$10.3K
FCX icon
70
Freeport-McMoran
FCX
$97.5B
$348K 0.23%
7,000
– –
FANG icon
71
Diamondback Energy
FANG
$52.7B
$343K 0.23%
2,500
+500
+25% +$65K
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$338K 0.22%
1,355
+28
+2% +$7.73K
MMM icon
73
3M
MMM
$94.3B
$337K 0.22%
2,710
+72
+3% +$9.57K
T icon
74
AT&T
T
$163B
$337K 0.22%
18,896
+4,537
+32% +$83.9K
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$12.3B
$334K 0.22%
4,330
– –
1 2
3
4 5

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cable Hill Partners held 179 positions worth $152M, down 69% from $485M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cable Hill Partners withdrew a net $333M in Q1 2022, closing 44 positions and reducing 27 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cable Hill Partners opened a new position in HubSpot worth $404K.

  • Cable Hill Partners's largest Q1 2022 buy was HubSpot: 850 shares worth $404K.
  • Cable Hill Partners added most to Salesforce in Q1 2022, an estimated $2.45M increase.
  • Cable Hill Partners's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $12.1M.
  • Cable Hill Partners fully exited Vanguard Morningstar Value ETF in Q1 2022, selling an estimated $76M.
  • Cable Hill Partners's ten largest holdings make up 59% of its $152M portfolio in Q1 2022.
  • Cable Hill Partners opened 18 new positions and closed 44 in Q1 2022.
  • Cable Hill Partners's portfolio value fell 69% quarter-over-quarter to $152M.

Based on Cable Hill Partners's 13F filing for Q1 2022, filed 16 May 2022.