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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
-13.14%
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
$400M
AUM Growth
+$248M
Cap. Flow
+$291M
Cap. Flow %
72.81%
Top 10 Hldgs %
75.26%
Holding
177
New
42
Increased
71
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$74.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.15M
2
FCX icon
Freeport-McMoran
FCX
+$348K
3
NFLX icon
Netflix
NFLX
+$327K
4
PYPL icon
PayPal
PYPL
+$315K
5
DOCU
DocuSign
DOCU
+$313K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Technology 8.74%
3 Healthcare 4.74%
4 Consumer Discretionary 1.73%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
76
FMC
FMC
$1.33B
$454K 0.11%
4,239
-1,741
-29% -$213K
ACN icon
77
Accenture
ACN
$108B
$448K 0.11%
1,615
+236
+17% +$70.9K
RTX icon
78
RTX Corp
RTX
$301B
$445K 0.11%
4,633
+21
+0.5% +$2.02K
TSM icon
79
TSMC
TSM
$2.18T
$434K 0.11%
5,307
+1,516
+40% +$140K
MRNA icon
80
Moderna
MRNA
$23.6B
$416K 0.1%
2,911
+492
+20% +$70.3K
KO icon
81
Coca-Cola
KO
$375B
$415K 0.1%
6,600
– –
QCOM icon
82
Qualcomm
QCOM
$176B
$408K 0.1%
3,191
+182
+6% +$24.7K
VZ icon
83
Verizon
VZ
$196B
$404K 0.1%
7,951
+1,454
+22% +$73.5K
T icon
84
AT&T
T
$163B
$390K 0.1%
18,605
-291
-2% -$5.8K
WMT icon
85
Walmart Inc
WMT
$890B
$382K 0.1%
9,423
+141
+2% +$6.5K
INTU icon
86
Intuit
INTU
$89B
$377K 0.09%
978
+348
+55% +$144K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$360K 0.09%
2,233
+320
+17% +$61.7K
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$12.3B
$359K 0.09%
4,330
– –
AXP icon
89
American Express
AXP
$230B
$352K 0.09%
2,540
-49
-2% -$8.09K
DOV icon
90
Dover
DOV
$28.4B
$347K 0.09%
2,859
-759
-21% -$103K
AMAT icon
91
Applied Materials
AMAT
$428B
$345K 0.09%
3,796
+768
+25% +$84.2K
GS icon
92
Goldman Sachs
GS
$303B
$338K 0.08%
1,137
+196
+21% +$61K
WY icon
93
Weyerhaeuser
WY
$18.4B
$335K 0.08%
10,128
– –
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$331K 0.08%
1,479
+124
+9% +$31.8K
D icon
95
Dominion Energy
D
$59.3B
$327K 0.08%
4,093
-1,016
-20% -$83.9K
MCHP icon
96
Microchip Technology
MCHP
$46B
$325K 0.08%
5,600
-7
-0.1% -$463
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$318K 0.08%
+2,332
New +$347K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$126B
$316K 0.08%
1,121
+183
+20% +$49K
NSC icon
99
Norfolk Southern
NSC
$75.1B
$315K 0.08%
1,386
+5
+0.4% +$1.23K
DE icon
100
Deere & Co
DE
$168B
$313K 0.08%
1,046
+203
+24% +$74.7K
2 3
4
5 6

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WCF
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SIA
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Cable Hill Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cable Hill Partners held 177 positions worth $400M, up 163% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cable Hill Partners deployed $291M of net new capital in Q2 2022, opening 42 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 530,476 shares worth $70M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $217K trimmed.

  • Cable Hill Partners's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 530,476 shares worth $70M.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q2 2022, an estimated $2.36M increase.
  • Cable Hill Partners's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $217K.
  • Cable Hill Partners fully exited GE Aerospace in Q2 2022, selling an estimated $3.15M.
  • Cable Hill Partners's ten largest holdings make up 75% of its $400M portfolio in Q2 2022.
  • Cable Hill Partners opened 42 new positions and closed 34 in Q2 2022.
  • Cable Hill Partners's portfolio value rose 163% quarter-over-quarter to $400M.

Based on Cable Hill Partners's 13F filing for Q2 2022, filed 11 Aug 2022.