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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
+6.56%
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
$420M
AUM Growth
+$55.2M
Cap. Flow
+$33.2M
Cap. Flow %
7.9%
Top 10 Hldgs %
77.43%
Holding
141
New
29
Increased
46
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.03M
4
RDUS
Radius Recycling
RDUS
+$1.64M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$955K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Financials 7.3%
3 Healthcare 3.85%
4 Consumer Discretionary 2.16%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$429K 0.1%
4,699
-255
-5% -$22.7K
MMM icon
77
3M
MMM
$94.3B
$428K 0.1%
2,575
+398
+18% +$66.4K
NUEM icon
78
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$427K 0.1%
11,505
+1,334
+13% +$47.9K
DEO icon
79
Diageo
DEO
$53.6B
$420K 0.1%
2,191
+43
+2% +$8K
JELD icon
80
JELD-WEN Holding
JELD
$164M
$416K 0.1%
15,829
– –
CVS icon
81
CVS Health
CVS
$122B
$411K 0.1%
4,922
-149
-3% -$12.2K
AXP icon
82
American Express
AXP
$230B
$406K 0.1%
2,457
+30
+1% +$4.7K
RTX icon
83
RTX Corp
RTX
$301B
$395K 0.09%
4,625
+100
+2% +$8.42K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$388K 0.09%
7,540
-2,154
-22% -$111K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
$387K 0.09%
+2,332
New +$385K
RDUS
86
DELISTED
Radius Recycling
RDUS
$384K 0.09%
7,819
-33,000
-81% -$1.64M
GURE
87
Gulf Resources
GURE
$4.85M
$379K 0.09%
5,990
+650
+12% +$40.1K
KO icon
88
Coca-Cola
KO
$375B
$368K 0.09%
6,793
+106
+2% +$5.77K
BDX icon
89
Becton Dickinson
BDX
$48.7B
$367K 0.09%
1,548
-331
-18% -$79.3K
NSC icon
90
Norfolk Southern
NSC
$75.1B
$365K 0.09%
+1,375
New +$380K
BMRN icon
91
BioMarin Pharmaceuticals
BMRN
$12.3B
$361K 0.09%
4,330
– –
HON icon
92
Honeywell
HON
$78B
$360K 0.09%
+1,743
New +$368K
AMAT icon
93
Applied Materials
AMAT
$428B
$359K 0.09%
2,523
+64
+3% +$8.59K
WY icon
94
Weyerhaeuser
WY
$18.4B
$349K 0.08%
10,128
– –
ELV icon
95
Elevance Health
ELV
$85.5B
$347K 0.08%
+910
New +$348K
TMFC icon
96
Motley Fool 100 Index ETF
TMFC
$2.13B
$329K 0.08%
8,300
– –
GUSH icon
97
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$322K 0.08%
+13,400
New +$268K
SHW icon
98
Sherwin-Williams
SHW
$89.8B
$321K 0.08%
+1,179
New +$323K
MCD icon
99
McDonald's
MCD
$195B
$310K 0.07%
1,344
-50
-4% -$11.6K
ASML icon
100
ASML
ASML
$669B
$306K 0.07%
+443
New +$292K
2 3
4
5 6

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WCF
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SIA
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Cable Hill Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cable Hill Partners held 141 positions worth $420M, up 15% from $365M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cable Hill Partners deployed $33.2M of net new capital in Q2 2021, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 220,339 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $21.1M trimmed.

  • Cable Hill Partners's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 220,339 shares worth $29.3M.
  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $11.8M increase.
  • Cable Hill Partners's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $21.1M.
  • Cable Hill Partners fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $955K.
  • Cable Hill Partners's ten largest holdings make up 77% of its $420M portfolio in Q2 2021.
  • Cable Hill Partners opened 29 new positions and closed 8 in Q2 2021.
  • Cable Hill Partners's portfolio value rose 15% quarter-over-quarter to $420M.

Based on Cable Hill Partners's 13F filing for Q2 2021, filed 13 Aug 2021.