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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
-13.14%
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
$400M
AUM Growth
+$248M
(+163%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
72.81%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
177
New
42
Increased
71
Reduced
21
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$74.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$48.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.15M |
| 2 |
Freeport-McMoran
FCX
|
+$348K |
| 3 |
Netflix
NFLX
|
+$327K |
| 4 |
PayPal
PYPL
|
+$315K |
| 5 |
DOCU
DocuSign
DOCU
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.11% |
| 2 | Financials | 11.17% |
| 3 | Technology | 8.74% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$297B
| $746K | 0.19% |
2,720
+255
| +10% | +$75.3K |
|
52
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$214M
| $738K | 0.18% |
+24,000
| New | +$1.07M |
|
53
iShares Core S&P 500 ETF
IVV
$851B
| $737K | 0.18% |
+1,943
| New | +$799K |
|
54
Novartis
NVS
$268B
| $704K | 0.18% |
8,324
+1,424
| +21% | +$125K |
|
55
Visa
V
$695B
| $674K | 0.17% |
3,424
+332
| +11% | +$68.6K |
|
56
Adobe
ADBE
$99.2B
| $670K | 0.17% |
1,830
+32
| +2% | +$13K |
|
57
Pfizer
PFE
$158B
| $658K | 0.16% |
12,547
-2,005
| -14% | -$102K |
|
58
Union Pacific
UNP
$160B
| $636K | 0.16% |
2,982
+37
| +1% | +$8.42K |
|
59
Elevance Health
ELV
$88.8B
| $629K | 0.16% |
1,303
+115
| +10% | +$56.9K |
|
60
Vanguard Total World Stock ETF
VT
$82.1B
| $620K | 0.15% |
+7,259
| New | +$671K |
|
61
Broadcom
AVGO
$1.73T
| $591K | 0.15% |
12,170
+310
| +3% | +$17.4K |
|
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $555K | 0.14% |
+11,701
| New | +$559K |
|
63
CVS Health
CVS
$112B
| $547K | 0.14% |
5,898
+575
| +11% | +$56.1K |
|
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.89B
| $545K | 0.14% |
+10,897
| New | +$546K |
|
65
Diageo
DEO
$48.3B
| $533K | 0.13% |
3,063
+253
| +9% | +$48.1K |
|
66
Procter & Gamble
PG
$339B
| $515K | 0.13% |
3,582
-138
| -4% | -$20.7K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $500K | 0.12% |
2,240
+991
| +79% | +$251K |
|
68
Edwards Lifesciences
EW
$50.9B
| $493K | 0.12% |
5,180
+373
| +8% | +$38.6K |
|
69
Diamondback Energy
FANG
$53B
| $485K | 0.12% |
4,000
+1,500
| +60% | +$206K |
|
70
ASML
ASML
$657B
| $482K | 0.12% |
1,013
+255
| +34% | +$142K |
|
71
Walt Disney
DIS
$180B
| $478K | 0.12% |
5,065
+718
| +17% | +$79.7K |
|
72
iShares Russell 1000 ETF
IWB
$49.6B
| $478K | 0.12% |
+2,300
| New | +$520K |
|
73
Danaher
DHR
$152B
| $472K | 0.12% |
2,099
+527
| +34% | +$121K |
|
74
Valero Energy
VLO
$113B
| $466K | 0.12% |
4,380
+1,600
| +58% | +$189K |
|
75
Teledyne Technologies
TDY
$28.2B
| $463K | 0.12% |
1,235
| – | – |
|
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Cable Hill Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Cable Hill Partners held 177 positions worth $400M, up 163% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Cable Hill Partners deployed $291M of net new capital in Q2 2022, opening 42 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 530,476 shares worth $70M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Financials and Technology.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $217K trimmed.
- Cable Hill Partners's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 530,476 shares worth $70M.
- Cable Hill Partners added most to Berkshire Hathaway Class A in Q2 2022, an estimated $2.36M increase.
- Cable Hill Partners's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $217K.
- Cable Hill Partners fully exited GE Aerospace in Q2 2022, selling an estimated $3.15M.
- Cable Hill Partners's ten largest holdings make up 75% of its $400M portfolio in Q2 2022.
- Cable Hill Partners opened 42 new positions and closed 34 in Q2 2022.
- Cable Hill Partners's portfolio value rose 163% quarter-over-quarter to $400M.
Based on Cable Hill Partners's 13F filing for Q2 2022, filed 11 Aug 2022.