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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
+6.35%
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
$615M
AUM Growth
+$56.3M
Cap. Flow
+$26M
Cap. Flow %
4.23%
Top 10 Hldgs %
77.21%
Holding
223
New
34
Increased
76
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.3M
2
MMM icon
3M
MMM
+$1.83M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
5
AAPL icon
Apple
AAPL
+$675K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 5.72%
3 Healthcare 3.46%
4 Consumer Discretionary 1.49%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$462K 0.08%
1,116
-241
-18% -$99.8K
GIS icon
77
General Mills
GIS
$19.7B
$461K 0.08%
5,397
+434
+9% +$34.7K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$80.8B
$461K 0.08%
561
+19
+4% +$14.3K
INTU icon
79
Intuit
INTU
$89B
$461K 0.07%
1,033
+43
+4% +$17.7K
ACN icon
80
Accenture
ACN
$108B
$459K 0.07%
1,606
-30
-2% -$8.18K
TDY icon
81
Teledyne Technologies
TDY
$32B
$459K 0.07%
1,026
-209
-17% -$88.5K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$448K 0.07%
9,923
+2,335
+31% +$104K
RDUS
83
DELISTED
Radius Recycling
RDUS
$447K 0.07%
14,357
-486
-3% -$15.8K
WMT icon
84
Walmart Inc
WMT
$890B
$445K 0.07%
9,018
-39
-0.4% -$1.85K
MRNA icon
85
Moderna
MRNA
$23.6B
$441K 0.07%
2,869
-237
-8% -$39.1K
SONY icon
86
Sony
SONY
$138B
$435K 0.07%
24,000
+5,900
+33% +$102K
T icon
87
AT&T
T
$163B
$433K 0.07%
22,514
-10
-0% -$191
DOV icon
88
Dover
DOV
$28.4B
$431K 0.07%
2,836
+237
+9% +$34.8K
SAP icon
89
SAP
SAP
$238B
$427K 0.07%
3,373
-630
-16% -$73.9K
CMCSA icon
90
Comcast
CMCSA
$90B
$423K 0.07%
11,148
+1,260
+13% +$47.6K
BMRN icon
91
BioMarin Pharmaceuticals
BMRN
$12.3B
$421K 0.07%
4,330
-313
-7% -$32.4K
VZ icon
92
Verizon
VZ
$196B
$415K 0.07%
10,662
+1,783
+20% +$70.3K
PG icon
93
Procter & Gamble
PG
$339B
$414K 0.07%
2,786
+277
+11% +$39.6K
KO icon
94
Coca-Cola
KO
$375B
$413K 0.07%
6,614
+22
+0.3% +$1.33K
STR
95
DELISTED
Sitio Royalties
STR
$413K 0.07%
18,260
+3,128
+21% +$77.6K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$411K 0.07%
1,941
+23
+1% +$3.92K
ASX icon
97
ASE Group
ASX
$82.2B
$410K 0.07%
51,469
+3,998
+8% +$29.2K
IBN icon
98
ICICI Bank
IBN
$108B
$403K 0.07%
18,694
-1,610
-8% -$33.6K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$126B
$395K 0.06%
1,253
-35
-3% -$10.5K
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$393K 0.06%
8,337
-2,574
-24% -$120K
2 3
4
5 6

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TAM
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LC
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SBIA
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CIG
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CCM
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MW
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WCF
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SIA
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Cable Hill Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cable Hill Partners held 223 positions worth $615M, up 10% from $558M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cable Hill Partners deployed $26M of net new capital in Q1 2023, opening 34 new positions and adding to 76 existing holdings. Its largest new stake was Martin Marietta Materials: 1,032 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.37M trimmed.

  • Cable Hill Partners's largest Q1 2023 buy was Martin Marietta Materials: 1,032 shares worth $366K.
  • Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $6.22M increase.
  • Cable Hill Partners's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.37M.
  • Cable Hill Partners fully exited iShares ESG Advanced Universal USD Bond ETF in Q1 2023, selling an estimated $2.3M.
  • Cable Hill Partners's ten largest holdings make up 77% of its $615M portfolio in Q1 2023.
  • Cable Hill Partners opened 34 new positions and closed 25 in Q1 2023.
  • Cable Hill Partners's portfolio value rose 10% quarter-over-quarter to $615M.

Based on Cable Hill Partners's 13F filing for Q1 2023, filed 4 May 2023.