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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
-0.52%
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
$416M
AUM Growth
-$4.26M
Cap. Flow
-$1.32M
Cap. Flow %
-0.32%
Top 10 Hldgs %
76.88%
Holding
146
New
13
Increased
58
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.24M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.56M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.72M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.63M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$980K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 6.22%
3 Healthcare 3.51%
4 Consumer Discretionary 2.12%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$454K 0.11%
4,212
+150
+4% +$17.1K
NVS icon
77
Novartis
NVS
$297B
$446K 0.11%
5,451
+752
+16% +$67.7K
BA icon
78
Boeing
BA
$185B
$437K 0.11%
1,987
+3
+0.2% +$669
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$426K 0.1%
+16,384
New +$427K
AXP icon
80
American Express
AXP
$230B
$418K 0.1%
2,496
+39
+2% +$6.52K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$413K 0.1%
1,046
-136
-12% -$55.2K
JELD icon
82
JELD-WEN Holding
JELD
$164M
$396K 0.1%
15,829
– –
RTX icon
83
RTX Corp
RTX
$301B
$396K 0.1%
4,615
-10
-0.2% -$855
ASML icon
84
ASML
ASML
$669B
$394K 0.09%
530
+87
+20% +$68.4K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$381K 0.09%
7,540
– –
MMM icon
86
3M
MMM
$94.3B
$378K 0.09%
2,575
– –
ELV icon
87
Elevance Health
ELV
$85.5B
$374K 0.09%
1,004
+94
+10% +$35.7K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.6B
$374K 0.09%
2,332
– –
AMAT icon
89
Applied Materials
AMAT
$428B
$361K 0.09%
2,804
+281
+11% +$38.2K
WY icon
90
Weyerhaeuser
WY
$18.4B
$360K 0.09%
10,128
– –
KO icon
91
Coca-Cola
KO
$375B
$357K 0.09%
6,793
– –
BDX icon
92
Becton Dickinson
BDX
$48.7B
$356K 0.09%
1,484
-64
-4% -$15.7K
SHW icon
93
Sherwin-Williams
SHW
$89.8B
$351K 0.08%
1,255
+76
+6% +$22.2K
HON icon
94
Honeywell
HON
$78B
$346K 0.08%
1,730
-13
-0.7% -$2.77K
RDUS
95
DELISTED
Radius Recycling
RDUS
$343K 0.08%
7,819
– –
ACN icon
96
Accenture
ACN
$108B
$335K 0.08%
1,049
+83
+9% +$27K
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$12.3B
$335K 0.08%
4,330
– –
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K 0.08%
7,500
– –
LASR icon
99
nLIGHT
LASR
$3.17B
$333K 0.08%
11,824
– –
TMFC icon
100
Motley Fool 100 Index ETF
TMFC
$2.13B
$331K 0.08%
8,300
– –
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Cable Hill Partners held 146 positions worth $416M, down 1% from $420M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cable Hill Partners's Q3 2021 filing shows 13 new, 58 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 19,608 shares worth $972K. The largest sale was Berkshire Hathaway Class A, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Cable Hill Partners's largest Q3 2021 buy was iShares ESG Advanced Universal USD Bond ETF: 19,608 shares worth $972K.
  • Cable Hill Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $6.24M increase.
  • Cable Hill Partners's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $5.07M.
  • Cable Hill Partners fully exited Skyworks Solutions in Q3 2021, selling an estimated $294K.
  • Cable Hill Partners's ten largest holdings make up 77% of its $416M portfolio in Q3 2021.
  • Cable Hill Partners opened 13 new positions and closed 5 in Q3 2021.
  • Cable Hill Partners's portfolio value fell 1% quarter-over-quarter to $416M.

Based on Cable Hill Partners's 13F filing for Q3 2021, filed 16 Nov 2021.