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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
+6.35%
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
$615M
AUM Growth
+$56.3M
Cap. Flow
+$26M
Cap. Flow %
4.23%
Top 10 Hldgs %
77.21%
Holding
223
New
34
Increased
76
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.3M
2
MMM icon
3M
MMM
+$1.83M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
5
AAPL icon
Apple
AAPL
+$675K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 5.72%
3 Healthcare 3.46%
4 Consumer Discretionary 1.49%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$209B
$689K 0.11%
8,602
-394
-4% -$27.9K
NVS icon
52
Novartis
NVS
$297B
$682K 0.11%
7,410
-3,403
-31% -$297K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$661K 0.11%
1,609
-241
-13% -$96.6K
TSM icon
54
TSMC
TSM
$2.18T
$650K 0.11%
6,952
+633
+10% +$56.8K
ABB
55
DELISTED
ABB Ltd
ABB
$637K 0.1%
18,561
+408
+2% +$13.7K
CVS icon
56
CVS Health
CVS
$122B
$627K 0.1%
8,443
+2,906
+52% +$244K
UNP icon
57
Union Pacific
UNP
$174B
$593K 0.1%
2,949
+41
+1% +$8.31K
PFE icon
58
Pfizer
PFE
$153B
$584K 0.1%
14,313
+1,723
+14% +$74.4K
DEO icon
59
Diageo
DEO
$53.6B
$576K 0.09%
3,151
-195
-6% -$34.4K
AVGO icon
60
Broadcom
AVGO
$2.04T
$556K 0.09%
8,660
-4,410
-34% -$265K
NFLX icon
61
Netflix
NFLX
$309B
$549K 0.09%
15,880
-1,680
-10% -$55.6K
VT icon
62
Vanguard Total World Stock ETF
VT
$79.8B
$544K 0.09%
5,908
-15,151
-72% -$1.37M
AXP icon
63
American Express
AXP
$230B
$544K 0.09%
3,296
+61
+2% +$10.1K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$539K 0.09%
8,820
-104
-1% -$5.99K
ADBE icon
65
Adobe
ADBE
$105B
$504K 0.08%
1,307
-249
-16% -$88.5K
DIS icon
66
Walt Disney
DIS
$181B
$503K 0.08%
5,027
+749
+18% +$75.5K
GS icon
67
Goldman Sachs
GS
$303B
$497K 0.08%
1,518
+82
+6% +$28.5K
AMAT icon
68
Applied Materials
AMAT
$428B
$494K 0.08%
4,025
-78
-2% -$8.96K
MS icon
69
Morgan Stanley
MS
$340B
$484K 0.08%
5,509
+239
+5% +$22.3K
RTX icon
70
RTX Corp
RTX
$301B
$482K 0.08%
4,925
+253
+5% +$24.9K
MCHP icon
71
Microchip Technology
MCHP
$46B
$472K 0.08%
5,636
– –
JELD icon
72
JELD-WEN Holding
JELD
$164M
$469K 0.08%
37,085
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$468K 0.08%
1,140
-268
-19% -$107K
FMC icon
74
FMC
FMC
$1.33B
$467K 0.08%
3,803
– –
ELV icon
75
Elevance Health
ELV
$85.5B
$464K 0.08%
1,009
-245
-20% -$117K
1 2
3
4 5

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TAM
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LC
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SBIA
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CIG
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CCM
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MW
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WCF
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SIA
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Cable Hill Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cable Hill Partners held 223 positions worth $615M, up 10% from $558M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cable Hill Partners deployed $26M of net new capital in Q1 2023, opening 34 new positions and adding to 76 existing holdings. Its largest new stake was Martin Marietta Materials: 1,032 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.37M trimmed.

  • Cable Hill Partners's largest Q1 2023 buy was Martin Marietta Materials: 1,032 shares worth $366K.
  • Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $6.22M increase.
  • Cable Hill Partners's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.37M.
  • Cable Hill Partners fully exited iShares ESG Advanced Universal USD Bond ETF in Q1 2023, selling an estimated $2.3M.
  • Cable Hill Partners's ten largest holdings make up 77% of its $615M portfolio in Q1 2023.
  • Cable Hill Partners opened 34 new positions and closed 25 in Q1 2023.
  • Cable Hill Partners's portfolio value rose 10% quarter-over-quarter to $615M.

Based on Cable Hill Partners's 13F filing for Q1 2023, filed 4 May 2023.