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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
+1.58%
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
$152M
AUM Growth
-$332M
Cap. Flow
-$333M
Cap. Flow %
-218.65%
Top 10 Hldgs %
58.57%
Holding
179
New
18
Increased
76
Reduced
27
Closed
44

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.45M
2
HUBS icon
HubSpot
HUBS
+$412K
3
PXD
Pioneer Natural Resource Co.
PXD
+$282K
4
CMCSA icon
Comcast
CMCSA
+$273K
5
PECO icon
Phillips Edison & Co
PECO
+$263K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$62.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 34.63%
2 Technology 29%
3 Healthcare 11.2%
4 Consumer Discretionary 5.81%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$331K 0.22%
6,497
+2,640
+68% +$140K
MRVL icon
77
Marvell Technology
MRVL
$196B
$328K 0.22%
4,574
+814
+22% +$58.6K
NFLX icon
78
Netflix
NFLX
$309B
$327K 0.21%
8,740
+3,650
+72% +$152K
JELD icon
79
JELD-WEN Holding
JELD
$164M
$321K 0.21%
15,829
– –
HON icon
80
Honeywell
HON
$78B
$317K 0.21%
1,730
+59
+4% +$10.9K
PYPL icon
81
PayPal
PYPL
$50.5B
$315K 0.21%
2,728
+130
+5% +$17.3K
DOCU
82
DocuSign
DOCU
$11.5B
$313K 0.21%
2,918
+1,055
+57% +$121K
TGT icon
83
Target
TGT
$68B
$313K 0.21%
1,476
-359
-20% -$77.7K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$312K 0.2%
+1,249
New +$282K
BN icon
85
Brookfield
BN
$108B
$311K 0.2%
10,205
– –
GS icon
86
Goldman Sachs
GS
$303B
$311K 0.2%
941
+96
+11% +$33.9K
PLD icon
87
Prologis
PLD
$133B
$311K 0.2%
1,929
+257
+15% +$39.2K
INTU icon
88
Intuit
INTU
$89B
$303K 0.2%
630
+143
+29% +$73.2K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$80.8B
$300K 0.2%
430
+4
+0.9% +$2.53K
DVN icon
90
Devon Energy
DVN
$47.3B
$288K 0.19%
4,872
-198
-4% -$10.7K
AEP icon
91
American Electric Power
AEP
$68.4B
$287K 0.19%
2,879
+16
+0.6% +$1.46K
TSLA icon
92
Tesla
TSLA
$1.3T
$286K 0.19%
795
+93
+13% +$29K
VLO icon
93
Valero Energy
VLO
$85.9B
$282K 0.19%
+2,780
New +$241K
ZBH icon
94
Zimmer Biomet
ZBH
$18.4B
$276K 0.18%
2,155
+419
+24% +$50.5K
DLR icon
95
Digital Realty Trust
DLR
$71.7B
$275K 0.18%
1,940
+94
+5% +$13.6K
PECO icon
96
Phillips Edison & Co
PECO
$5.24B
$275K 0.18%
+8,005
New +$263K
ABB
97
DELISTED
ABB Ltd
ABB
$274K 0.18%
8,471
+1,424
+20% +$49.7K
EOG icon
98
EOG Resources
EOG
$70.7B
$270K 0.18%
2,261
-1,239
-35% -$138K
GURE
99
Gulf Resources
GURE
$4.85M
$267K 0.18%
6,300
– –
CMCSA icon
100
Comcast
CMCSA
$90B
$266K 0.17%
+5,673
New +$273K
2 3
4
5 6

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CCM
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WCF
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SIA
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Cable Hill Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cable Hill Partners held 179 positions worth $152M, down 69% from $485M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cable Hill Partners withdrew a net $333M in Q1 2022, closing 44 positions and reducing 27 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cable Hill Partners opened a new position in HubSpot worth $404K.

  • Cable Hill Partners's largest Q1 2022 buy was HubSpot: 850 shares worth $404K.
  • Cable Hill Partners added most to Salesforce in Q1 2022, an estimated $2.45M increase.
  • Cable Hill Partners's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $12.1M.
  • Cable Hill Partners fully exited Vanguard Morningstar Value ETF in Q1 2022, selling an estimated $76M.
  • Cable Hill Partners's ten largest holdings make up 59% of its $152M portfolio in Q1 2022.
  • Cable Hill Partners opened 18 new positions and closed 44 in Q1 2022.
  • Cable Hill Partners's portfolio value fell 69% quarter-over-quarter to $152M.

Based on Cable Hill Partners's 13F filing for Q1 2022, filed 16 May 2022.