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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
+3.94%
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
$365M
AUM Growth
-$2.17M
Cap. Flow
-$13.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
82.68%
Holding
115
New
8
Increased
43
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.66M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$958K
3
NKE icon
Nike
NKE
+$460K
4
AMAT icon
Applied Materials
AMAT
+$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
4
RDUS
Radius Recycling
RDUS
+$1.64M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 7.05%
3 Healthcare 3.63%
4 Consumer Discretionary 2.08%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$350K 0.1%
4,525
– –
JPM icon
77
JPMorgan Chase
JPM
$950B
$348K 0.1%
2,284
+253
+12% +$36.4K
AXP icon
78
American Express
AXP
$230B
$343K 0.09%
2,427
+381
+19% +$50.3K
MRNA icon
79
Moderna
MRNA
$23.6B
$343K 0.09%
2,622
+296
+13% +$42.9K
AMAT icon
80
Applied Materials
AMAT
$428B
$329K 0.09%
+2,459
New +$271K
AEP icon
81
American Electric Power
AEP
$68.4B
$327K 0.09%
3,861
-89
-2% -$7.17K
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$12.3B
$327K 0.09%
4,330
– –
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$324K 0.09%
19,952
+32
+0.2% +$521
POR icon
84
Portland General Electric
POR
$5.77B
$314K 0.09%
6,608
+525
+9% +$22.9K
MCD icon
85
McDonald's
MCD
$195B
$312K 0.09%
1,394
-28
-2% -$5.99K
DOCU
86
DocuSign
DOCU
$11.5B
$307K 0.08%
1,514
+200
+15% +$46.4K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$305K 0.08%
1,037
-187
-15% -$50.4K
UI icon
88
Ubiquiti
UI
$34.3B
$302K 0.08%
1,014
– –
TMFC icon
89
Motley Fool 100 Index ETF
TMFC
$2.13B
$295K 0.08%
8,300
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.08%
7,500
-7,047
-48% -$284K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$275K 0.08%
1,659
+10
+0.6% +$1.57K
DLR icon
92
Digital Realty Trust
DLR
$71.7B
$265K 0.07%
1,883
+149
+9% +$20.6K
BN icon
93
Brookfield
BN
$108B
$254K 0.07%
10,650
– –
DUK icon
94
Duke Energy
DUK
$97.3B
$251K 0.07%
2,601
-2
-0.1% -$183
ZBH icon
95
Zimmer Biomet
ZBH
$18.4B
$248K 0.07%
1,594
+5
+0.3% +$775
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$244K 0.07%
1,810
-850
-32% -$109K
GM icon
97
General Motors
GM
$76.8B
$242K 0.07%
+4,207
New +$223K
GURE
98
Gulf Resources
GURE
$4.85M
$232K 0.06%
5,340
+276
+5% +$12.2K
V icon
99
Visa
V
$677B
$229K 0.06%
1,083
-94
-8% -$19.8K
NFLX icon
100
Netflix
NFLX
$309B
$225K 0.06%
4,320
-1,100
-20% -$58.3K
1 2 3
4
5

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Cable Hill Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cable Hill Partners held 115 positions worth $365M, down 0.59% from $367M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cable Hill Partners withdrew a net $13.8M in Q1 2021, closing 3 positions and reducing 42 holdings. Its most notable exit was Veeva Systems, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners opened a new position in GE Aerospace worth $3.96M.

  • Cable Hill Partners's largest Q1 2021 buy was GE Aerospace: 60,463 shares worth $3.96M.
  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $958K increase.
  • Cable Hill Partners's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $8.07M.
  • Cable Hill Partners fully exited Veeva Systems in Q1 2021, selling an estimated $278K.
  • Cable Hill Partners's ten largest holdings make up 83% of its $365M portfolio in Q1 2021.
  • Cable Hill Partners opened 8 new positions and closed 3 in Q1 2021.
  • Cable Hill Partners's portfolio value fell 0.59% quarter-over-quarter to $365M.

Based on Cable Hill Partners's 13F filing for Q1 2021, filed 17 May 2021.