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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
+152.97%
AUM
$558M
AUM Growth
+$66.3M
Cap. Flow
+$21.4M
Cap. Flow %
3.83%
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
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.52M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.61M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.96M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.75M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 6.87%
2 Technology 6.38%
3 Healthcare 4.22%
4 Consumer Discretionary 1.37%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$478K 0.09%
3,235
+207
+7% +$30.7K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$478K 0.09%
8,924
-5,676
-39% -$312K
FMC icon
78
FMC
FMC
$1.33B
$477K 0.09%
3,803
-220
-5% -$27K
TSM icon
79
TSMC
TSM
$2.18T
$474K 0.08%
6,319
+528
+9% +$38.2K
RTX icon
80
RTX Corp
RTX
$301B
$472K 0.08%
4,672
+46
+1% +$4.33K
HAL icon
81
Halliburton
HAL
$26.6B
$458K 0.08%
11,633
+1,012
+10% +$35.8K
VLO icon
82
Valero Energy
VLO
$85.9B
$458K 0.08%
3,607
-273
-7% -$34.3K
RDUS
83
DELISTED
Radius Recycling
RDUS
$455K 0.08%
14,843
+5,756
+63% +$178K
MS icon
84
Morgan Stanley
MS
$340B
$448K 0.08%
5,270
+1,035
+24% +$88.2K
IBN icon
85
ICICI Bank
IBN
$108B
$444K 0.08%
20,304
+4,907
+32% +$109K
STR
86
DELISTED
Sitio Royalties
STR
$437K 0.08%
+15,132
New +$438K
ACN icon
87
Accenture
ACN
$108B
$437K 0.08%
1,636
-22
-1% -$6.08K
WMT icon
88
Walmart Inc
WMT
$890B
$430K 0.08%
9,057
-621
-6% -$29.5K
SHW icon
89
Sherwin-Williams
SHW
$89.8B
$428K 0.08%
1,805
+191
+12% +$44.2K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$425K 0.08%
6,347
+974
+18% +$61.6K
KO icon
91
Coca-Cola
KO
$375B
$419K 0.08%
6,592
– –
DTM icon
92
DT Midstream
DTM
$13.4B
$418K 0.07%
7,449
-315
-4% -$18K
GIS icon
93
General Mills
GIS
$19.7B
$416K 0.07%
4,963
+858
+21% +$69.9K
T icon
94
AT&T
T
$163B
$415K 0.07%
22,524
+3,468
+18% +$62.1K
SAP icon
95
SAP
SAP
$238B
$413K 0.07%
+4,003
New +$401K
SHG icon
96
Shinhan Financial Group
SHG
$35.6B
$412K 0.07%
+14,763
New +$398K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$410K 0.07%
+5,519
New +$409K
INFY icon
98
Infosys
INFY
$50.7B
$409K 0.07%
22,708
+8,342
+58% +$155K
AMAT icon
99
Applied Materials
AMAT
$428B
$400K 0.07%
4,103
+310
+8% +$29.7K
EW icon
100
Edwards Lifesciences
EW
$51.7B
$396K 0.07%
5,307
-115
-2% -$8.86K
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 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 Financials at 6.9% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

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.