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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
+152.97%
AUM
$400M
AUM Growth
+$248M
Cap. Flow
+$291M
Cap. Flow %
72.81%
Top 10 Hldgs %
75.26%
Holding
177
New
42
Increased
71
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$74.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.15M
2
FCX icon
Freeport-McMoran
FCX
+$348K
3
NFLX icon
Netflix
NFLX
+$327K
4
PYPL icon
PayPal
PYPL
+$315K
5
DOCU
DocuSign
DOCU
+$313K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Technology 8.74%
3 Healthcare 4.74%
4 Consumer Discretionary 1.73%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$746K 0.19%
2,720
+255
+10% +$75.3K
GUSH icon
52
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$738K 0.18%
+24,000
New +$1.07M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$737K 0.18%
+1,943
New +$799K
NVS icon
54
Novartis
NVS
$297B
$704K 0.18%
8,324
+1,424
+21% +$125K
V icon
55
Visa
V
$677B
$674K 0.17%
3,424
+332
+11% +$68.6K
ADBE icon
56
Adobe
ADBE
$105B
$670K 0.17%
1,830
+32
+2% +$13K
PFE icon
57
Pfizer
PFE
$153B
$658K 0.16%
12,547
-2,005
-14% -$102K
UNP icon
58
Union Pacific
UNP
$174B
$636K 0.16%
2,982
+37
+1% +$8.42K
ELV icon
59
Elevance Health
ELV
$85.5B
$629K 0.16%
1,303
+115
+10% +$56.9K
VT icon
60
Vanguard Total World Stock ETF
VT
$79.8B
$620K 0.15%
+7,259
New +$671K
AVGO icon
61
Broadcom
AVGO
$2.04T
$591K 0.15%
12,170
+310
+3% +$17.4K
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$555K 0.14%
+11,701
New +$559K
CVS icon
63
CVS Health
CVS
$122B
$547K 0.14%
5,898
+575
+11% +$56.1K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$545K 0.14%
+10,897
New +$546K
DEO icon
65
Diageo
DEO
$53.6B
$533K 0.13%
3,063
+253
+9% +$48.1K
PG icon
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
EW icon
68
Edwards Lifesciences
EW
$51.7B
$493K 0.12%
5,180
+373
+8% +$38.6K
FANG icon
69
Diamondback Energy
FANG
$52.7B
$485K 0.12%
4,000
+1,500
+60% +$206K
ASML icon
70
ASML
ASML
$669B
$482K 0.12%
1,013
+255
+34% +$142K
DIS icon
71
Walt Disney
DIS
$181B
$478K 0.12%
5,065
+718
+17% +$79.7K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.1B
$478K 0.12%
+2,300
New +$520K
DHR icon
73
Danaher
DHR
$144B
$472K 0.12%
2,099
+527
+34% +$121K
VLO icon
74
Valero Energy
VLO
$85.9B
$466K 0.12%
4,380
+1,600
+58% +$189K
TDY icon
75
Teledyne Technologies
TDY
$32B
$463K 0.12%
1,235
– –
1 2
3
4 5

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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 Financials at 11% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

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.