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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
+10.04%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+138.15%
AUM
$558M
AUM Growth
+$66.3M
(+13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
204
New
52
Increased
81
Reduced
51
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$21.8M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$8.52M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$2.61M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.96M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$13.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.49M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.78M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.17M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.72% |
| 2 | Financials | 7.18% |
| 3 | Technology | 6.38% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$212B
| $478K | 0.09% |
3,235
+207
| +7% | +$30.7K |
|
77
iShares Russell 1000 Growth ETF
IWF
$129B
| $478K | 0.09% |
8,924
-5,676
| -39% | -$312K |
|
78
FMC
FMC
$1.29B
| $477K | 0.09% |
3,803
-220
| -5% | -$27K |
|
79
TSMC
TSM
$2.31T
| $474K | 0.08% |
6,319
+528
| +9% | +$38.2K |
|
80
RTX Corp
RTX
$262B
| $472K | 0.08% |
4,672
+46
| +1% | +$4.33K |
|
81
Halliburton
HAL
$27.8B
| $458K | 0.08% |
11,633
+1,012
| +10% | +$35.8K |
|
82
Valero Energy
VLO
$113B
| $458K | 0.08% |
3,607
-273
| -7% | -$34.3K |
|
|
RDUS
83
DELISTED
Radius Recycling
RDUS
| $455K | 0.08% |
14,843
+5,756
| +63% | +$178K |
|
84
Morgan Stanley
MS
$324B
| $448K | 0.08% |
5,270
+1,035
| +24% | +$88.2K |
|
85
ICICI Bank
IBN
$102B
| $444K | 0.08% |
20,304
+4,907
| +32% | +$109K |
|
|
STR
86
DELISTED
Sitio Royalties
STR
| $437K | 0.08% |
+15,132
| New | +$438K |
|
87
Accenture
ACN
$114B
| $437K | 0.08% |
1,636
-22
| -1% | -$6.08K |
|
88
Walmart Inc
WMT
$852B
| $430K | 0.08% |
9,057
-621
| -6% | -$29.5K |
|
89
Sherwin-Williams
SHW
$78B
| $428K | 0.08% |
1,805
+191
| +12% | +$44.2K |
|
90
Mondelez International
MDLZ
$76.8B
| $425K | 0.08% |
6,347
+974
| +18% | +$61.6K |
|
91
Coca-Cola
KO
$375B
| $419K | 0.08% |
6,592
| – | – |
|
92
DT Midstream
DTM
$12.8B
| $418K | 0.07% |
7,449
-315
| -4% | -$18K |
|
93
General Mills
GIS
$18.9B
| $416K | 0.07% |
4,963
+858
| +21% | +$69.9K |
|
94
AT&T
T
$174B
| $415K | 0.07% |
22,524
+3,468
| +18% | +$62.1K |
|
95
SAP
SAP
$241B
| $413K | 0.07% |
+4,003
| New | +$401K |
|
96
Shinhan Financial Group
SHG
$38.6B
| $412K | 0.07% |
+14,763
| New | +$398K |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $410K | 0.07% |
+5,519
| New | +$409K |
|
98
Infosys
INFY
$44.1B
| $409K | 0.07% |
22,708
+8,342
| +58% | +$155K |
|
99
Applied Materials
AMAT
$368B
| $400K | 0.07% |
4,103
+310
| +8% | +$29.7K |
|
100
Edwards Lifesciences
EW
$50.9B
| $396K | 0.07% |
5,307
-115
| -2% | -$8.86K |
|
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Cable Hill Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Cable Hill Partners held 204 positions worth $558M, up 13% from $492M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Cable Hill Partners deployed $21.4M of net new capital in Q4 2022, opening 52 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 105,921 shares worth $2.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $13.9M trimmed.
- Cable Hill Partners's largest Q4 2022 buy was Dimensional Global Real Estate ETF: 105,921 shares worth $2.58M.
- Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q4 2022, an estimated $21.8M increase.
- Cable Hill Partners's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $13.9M.
- Cable Hill Partners fully exited iShares Core S&P Mid-Cap ETF in Q4 2022, selling an estimated $2.78M.
- Cable Hill Partners's ten largest holdings make up 76% of its $558M portfolio in Q4 2022.
- Cable Hill Partners opened 52 new positions and closed 15 in Q4 2022.
- Cable Hill Partners's portfolio value rose 13% quarter-over-quarter to $558M.
Based on Cable Hill Partners's 13F filing for Q4 2022, filed 7 Feb 2023.