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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
+10.04%
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
$558M
AUM Growth
+$66.3M
Cap. Flow
+$21.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
76.35%
Holding
204
New
52
Increased
81
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$21.8M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.52M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.61M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.96M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.75M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 6.87%
2 Technology 6.38%
3 Healthcare 4.22%
4 Consumer Discretionary 1.37%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$758K 0.14%
2,885
+101
+4% +$27.1K
AVGO icon
52
Broadcom
AVGO
$2.04T
$731K 0.13%
13,070
+1,360
+12% +$68.2K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$716K 0.13%
1,299
-77
-6% -$40.8K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$711K 0.13%
1,850
-78
-4% -$30.1K
JPM icon
55
JPMorgan Chase
JPM
$950B
$688K 0.12%
5,127
-1,099
-18% -$139K
ASML icon
56
ASML
ASML
$669B
$649K 0.12%
1,187
+155
+15% +$81.2K
PFE icon
57
Pfizer
PFE
$153B
$645K 0.12%
12,590
-1,665
-12% -$79.8K
ELV icon
58
Elevance Health
ELV
$85.5B
$643K 0.12%
1,254
-97
-7% -$49.3K
INTC icon
59
Intel
INTC
$513B
$630K 0.11%
23,846
-7,105
-23% -$197K
NVO
60
Novo Nordisk
NVO
$209B
$609K 0.11%
8,996
+2,226
+33% +$131K
UNP icon
61
Union Pacific
UNP
$174B
$602K 0.11%
2,908
-38
-1% -$7.79K
DEO icon
62
Diageo
DEO
$53.6B
$596K 0.11%
3,346
+194
+6% +$34K
DE icon
63
Deere & Co
DE
$168B
$584K 0.1%
1,357
-12
-0.9% -$4.88K
MRNA icon
64
Moderna
MRNA
$23.6B
$558K 0.1%
3,106
+70
+2% +$11.4K
ABB
65
DELISTED
ABB Ltd
ABB
$553K 0.1%
18,153
+6,213
+52% +$181K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$542K 0.1%
1,408
-779
-36% -$299K
ERX icon
67
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$532K 0.1%
+8,000
New +$530K
ADBE icon
68
Adobe
ADBE
$105B
$524K 0.09%
1,556
-422
-21% -$135K
NFLX icon
69
Netflix
NFLX
$309B
$518K 0.09%
17,560
+3,920
+29% +$110K
CVS icon
70
CVS Health
CVS
$122B
$516K 0.09%
5,537
-23
-0.4% -$2.22K
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$507K 0.09%
10,911
-1,228
-10% -$56.8K
TDY icon
72
Teledyne Technologies
TDY
$32B
$494K 0.09%
1,235
– –
GS icon
73
Goldman Sachs
GS
$303B
$493K 0.09%
1,436
+96
+7% +$33.4K
DHR icon
74
Danaher
DHR
$144B
$486K 0.09%
2,063
-71
-3% -$16.5K
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$12.3B
$481K 0.09%
4,643
+16
+0.3% +$1.5K
1 2
3
4 5

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Cable Hill Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cable Hill Partners held 204 positions worth $558M, up 13% from $492M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cable Hill Partners deployed $21.4M of net new capital in Q4 2022, opening 52 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 105,921 shares worth $2.58M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $13.9M trimmed.

  • Cable Hill Partners's largest Q4 2022 buy was Dimensional Global Real Estate ETF: 105,921 shares worth $2.58M.
  • Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q4 2022, an estimated $21.8M increase.
  • Cable Hill Partners's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $13.9M.
  • Cable Hill Partners fully exited iShares Core S&P Mid-Cap ETF in Q4 2022, selling an estimated $2.78M.
  • Cable Hill Partners's ten largest holdings make up 76% of its $558M portfolio in Q4 2022.
  • Cable Hill Partners opened 52 new positions and closed 15 in Q4 2022.
  • Cable Hill Partners's portfolio value rose 13% quarter-over-quarter to $558M.

Based on Cable Hill Partners's 13F filing for Q4 2022, filed 7 Feb 2023.