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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
+5.47%
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
$767M
AUM Growth
+$152M
Cap. Flow
+$120M
Cap. Flow %
15.67%
Top 10 Hldgs %
78.11%
Holding
209
New
11
Increased
37
Reduced
121
Closed
28

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.87M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.46M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.78M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$911K
2
VLO icon
Valero Energy
VLO
+$384K
3
RGLD icon
Royal Gold
RGLD
+$293K
4
MPC icon
Marathon Petroleum
MPC
+$280K
5
NMR icon
Nomura Holdings
NMR
+$251K

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Technology 6.19%
3 Healthcare 2.87%
4 Consumer Discretionary 1.17%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$724K 0.09%
1,480
+173
+13% +$69.7K
PEP icon
52
PepsiCo
PEP
$190B
$718K 0.09%
3,876
-360
-8% -$67.2K
TSM icon
53
TSMC
TSM
$2.18T
$687K 0.09%
6,774
-178
-3% -$16.6K
V icon
54
Visa
V
$677B
$676K 0.09%
2,845
-219
-7% -$50.1K
JELD icon
55
JELD-WEN Holding
JELD
$164M
$650K 0.08%
37,085
– –
NFLX icon
56
Netflix
NFLX
$309B
$633K 0.08%
14,380
-1,500
-9% -$55.2K
NVO
57
Novo Nordisk
NVO
$209B
$630K 0.08%
7,786
-816
-9% -$66.7K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$629K 0.08%
1,205
-96
-7% -$51.8K
DEO icon
59
Diageo
DEO
$53.6B
$615K 0.08%
3,543
+392
+12% +$70K
ABB
60
DELISTED
ABB Ltd
ABB
$612K 0.08%
15,569
-2,992
-16% -$107K
AMGN icon
61
Amgen
AMGN
$222B
$608K 0.08%
2,739
-143
-5% -$33.2K
UNP icon
62
Union Pacific
UNP
$174B
$603K 0.08%
2,949
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$578K 0.08%
8,408
-412
-5% -$26.2K
VT icon
64
Vanguard Total World Stock ETF
VT
$79.8B
$571K 0.07%
5,884
-24
-0.4% -$2.25K
AXP icon
65
American Express
AXP
$230B
$564K 0.07%
3,238
-58
-2% -$9.36K
CVS icon
66
CVS Health
CVS
$122B
$533K 0.07%
7,713
-730
-9% -$51.9K
PFE icon
67
Pfizer
PFE
$153B
$512K 0.07%
13,961
-352
-2% -$13.7K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$507K 0.07%
1,140
– –
MCHP icon
69
Microchip Technology
MCHP
$46B
$502K 0.07%
5,600
-36
-0.6% -$2.84K
DE icon
70
Deere & Co
DE
$168B
$487K 0.06%
1,199
+83
+7% +$31.7K
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$481K 0.06%
+1,408
New +$426K
AMAT icon
72
Applied Materials
AMAT
$428B
$477K 0.06%
3,297
-728
-18% -$91.1K
RTX icon
73
RTX Corp
RTX
$301B
$477K 0.06%
4,864
-61
-1% -$5.97K
IBN icon
74
ICICI Bank
IBN
$108B
$475K 0.06%
20,601
+1,907
+10% +$43.1K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$458K 0.06%
9,923
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cable Hill Partners held 209 positions worth $767M, up 25% from $615M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cable Hill Partners deployed $120M of net new capital in Q2 2023, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 59,375 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $911K trimmed.

  • Cable Hill Partners's largest Q2 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 59,375 shares worth $2.53M.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q2 2023, an estimated $63.7M increase.
  • Cable Hill Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $911K.
  • Cable Hill Partners fully exited Valero Energy in Q2 2023, selling an estimated $384K.
  • Cable Hill Partners's ten largest holdings make up 78% of its $767M portfolio in Q2 2023.
  • Cable Hill Partners opened 11 new positions and closed 28 in Q2 2023.
  • Cable Hill Partners's portfolio value rose 25% quarter-over-quarter to $767M.

Based on Cable Hill Partners's 13F filing for Q2 2023, filed 19 Jul 2023.