We are live on ! Find out more
CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
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
$485M
AUM Growth
+$69M
Cap. Flow
+$38M
Cap. Flow %
7.84%
Top 10 Hldgs %
76.08%
Holding
164
New
23
Increased
72
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.05M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.05M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
4
LRCX icon
Lam Research
LRCX
+$517K
5
AAPL icon
Apple
AAPL
+$461K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 9.35%
3 Healthcare 3.42%
4 Consumer Discretionary 2.22%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$520K 0.11%
3,844
-368
-9% -$43.5K
ASML icon
77
ASML
ASML
$669B
$510K 0.11%
640
+110
+21% +$87.4K
QCOM icon
78
Qualcomm
QCOM
$176B
$502K 0.1%
2,746
+408
+17% +$65.3K
AMAT icon
79
Applied Materials
AMAT
$428B
$500K 0.1%
3,175
+371
+13% +$53.7K
ELV icon
80
Elevance Health
ELV
$85.5B
$491K 0.1%
1,059
+55
+5% +$23.1K
PYPL icon
81
PayPal
PYPL
$50.5B
$490K 0.1%
2,598
+536
+26% +$116K
ACN icon
82
Accenture
ACN
$108B
$473K 0.1%
1,141
+92
+9% +$33.5K
BA icon
83
Boeing
BA
$185B
$470K 0.1%
2,337
+350
+18% +$73.9K
SHW icon
84
Sherwin-Williams
SHW
$89.8B
$467K 0.1%
1,327
+72
+6% +$23.3K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$445K 0.09%
1,324
-527
-28% -$175K
TGT icon
86
Target
TGT
$68B
$425K 0.09%
1,835
+734
+67% +$178K
JELD icon
87
JELD-WEN Holding
JELD
$164M
$417K 0.09%
15,829
– –
WY icon
88
Weyerhaeuser
WY
$18.4B
$417K 0.09%
10,128
– –
NSC icon
89
Norfolk Southern
NSC
$75.1B
$411K 0.08%
1,381
+6
+0.4% +$1.68K
AXP icon
90
American Express
AXP
$230B
$406K 0.08%
2,482
-14
-0.6% -$2.39K
RDUS
91
DELISTED
Radius Recycling
RDUS
$406K 0.08%
7,819
– –
DHR icon
92
Danaher
DHR
$144B
$396K 0.08%
1,358
+158
+13% +$43.5K
MMM icon
93
3M
MMM
$94.3B
$392K 0.08%
2,638
+63
+2% +$9.39K
RTX icon
94
RTX Corp
RTX
$301B
$390K 0.08%
4,535
-80
-2% -$6.97K
KO icon
95
Coca-Cola
KO
$375B
$388K 0.08%
6,550
-243
-4% -$13.5K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$387K 0.08%
2,332
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
$385K 0.08%
7,540
– –
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$12.3B
$383K 0.08%
4,330
– –
BDX icon
99
Becton Dickinson
BDX
$48.7B
$366K 0.08%
1,492
+8
+0.5% +$1.92K
TMFC icon
100
Motley Fool 100 Index ETF
TMFC
$2.13B
$366K 0.08%
8,300
– –
2 3
4
5 6

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cable Hill Partners held 164 positions worth $485M, up 17% from $416M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cable Hill Partners deployed $38M of net new capital in Q4 2021, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 36,819 shares worth $3.15M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.17M trimmed.

  • Cable Hill Partners's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 36,819 shares worth $3.15M.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q4 2021, an estimated $27.6M increase.
  • Cable Hill Partners's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.17M.
  • Cable Hill Partners fully exited Citigroup in Q4 2021, selling an estimated $287K.
  • Cable Hill Partners's ten largest holdings make up 76% of its $485M portfolio in Q4 2021.
  • Cable Hill Partners opened 23 new positions and closed 3 in Q4 2021.
  • Cable Hill Partners's portfolio value rose 17% quarter-over-quarter to $485M.

Based on Cable Hill Partners's 13F filing for Q4 2021, filed 11 Feb 2022.