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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
+5.47%
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
$767M
AUM Growth
+$152M
Cap. Flow
+$120M
Cap. Flow %
15.67%
Top 10 Hldgs %
78.11%
Holding
209
New
11
Increased
37
Reduced
121
Closed
28

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.87M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.46M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.78M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$911K
2
VLO icon
Valero Energy
VLO
+$384K
3
RGLD icon
Royal Gold
RGLD
+$293K
4
MPC icon
Marathon Petroleum
MPC
+$280K
5
NMR icon
Nomura Holdings
NMR
+$251K

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Technology 6.19%
3 Healthcare 2.87%
4 Consumer Discretionary 1.17%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$458K 0.06%
1,483
-123
-8% -$35.7K
HUBS icon
77
HubSpot
HUBS
$10.5B
$452K 0.06%
850
-8
-0.9% -$3.75K
GS icon
78
Goldman Sachs
GS
$303B
$452K 0.06%
1,400
-118
-8% -$38.8K
WMT icon
79
Walmart Inc
WMT
$890B
$450K 0.06%
8,586
-432
-5% -$21.8K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$443K 0.06%
1,544
-397
-20% -$98K
MS icon
81
Morgan Stanley
MS
$340B
$434K 0.06%
5,081
-428
-8% -$36.6K
MLM icon
82
Martin Marietta Materials
MLM
$33B
$430K 0.06%
932
-100
-10% -$39.4K
CMCSA icon
83
Comcast
CMCSA
$90B
$430K 0.06%
10,339
-809
-7% -$32.1K
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$424K 0.06%
9,086
+749
+9% +$35.2K
SAP icon
85
SAP
SAP
$238B
$417K 0.05%
3,045
-328
-10% -$43.4K
STR
86
DELISTED
Sitio Royalties
STR
$415K 0.05%
15,801
-2,459
-13% -$62.9K
PG icon
87
Procter & Gamble
PG
$339B
$412K 0.05%
2,717
-69
-2% -$10.4K
DOV icon
88
Dover
DOV
$28.4B
$409K 0.05%
2,769
-67
-2% -$9.58K
RDUS
89
DELISTED
Radius Recycling
RDUS
$407K 0.05%
13,580
-777
-5% -$23.4K
TDY icon
90
Teledyne Technologies
TDY
$32B
$407K 0.05%
990
-36
-4% -$14.8K
INTU icon
91
Intuit
INTU
$89B
$400K 0.05%
873
-160
-15% -$70.1K
EW icon
92
Edwards Lifesciences
EW
$51.7B
$400K 0.05%
4,236
-172
-4% -$14.9K
CAT icon
93
Caterpillar
CAT
$387B
$399K 0.05%
1,620
+145
+10% +$32.3K
KO icon
94
Coca-Cola
KO
$375B
$397K 0.05%
6,551
-63
-1% -$3.92K
AMD icon
95
Advanced Micro Devices
AMD
$789B
$395K 0.05%
3,471
-244
-7% -$25.4K
SONY icon
96
Sony
SONY
$138B
$388K 0.05%
21,545
-2,455
-10% -$46K
GIS icon
97
General Mills
GIS
$19.7B
$383K 0.05%
4,990
-407
-8% -$34.8K
BDX icon
98
Becton Dickinson
BDX
$48.7B
$379K 0.05%
1,435
-61
-4% -$15.5K
WY icon
99
Weyerhaeuser
WY
$18.4B
$376K 0.05%
11,234
-621
-5% -$18.7K
DTM icon
100
DT Midstream
DTM
$13.4B
$376K 0.05%
7,487
-302
-4% -$14.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cable Hill Partners held 209 positions worth $767M, up 25% from $615M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cable Hill Partners deployed $120M of net new capital in Q2 2023, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 59,375 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $911K trimmed.

  • Cable Hill Partners's largest Q2 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 59,375 shares worth $2.53M.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q2 2023, an estimated $63.7M increase.
  • Cable Hill Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $911K.
  • Cable Hill Partners fully exited Valero Energy in Q2 2023, selling an estimated $384K.
  • Cable Hill Partners's ten largest holdings make up 78% of its $767M portfolio in Q2 2023.
  • Cable Hill Partners opened 11 new positions and closed 28 in Q2 2023.
  • Cable Hill Partners's portfolio value rose 25% quarter-over-quarter to $767M.

Based on Cable Hill Partners's 13F filing for Q2 2023, filed 19 Jul 2023.