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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
+3.94%
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
$365M
AUM Growth
-$2.17M
(-0.59%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
115
New
8
Increased
43
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.66M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$958K |
| 3 |
Nike
NKE
|
+$460K |
| 4 |
Applied Materials
AMAT
|
+$271K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.56M |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$1.64M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.81% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$149B
| $219K | 0.06% |
4,880
| – | – |
|
102
Walt Disney
DIS
$181B
| $218K | 0.06% |
1,180
+6
| +0.5% | +$1.11K |
|
103
Twilio
TWLO
$36.6B
| $212K | 0.06% |
+621
| New | +$233K |
|
104
Enbridge
ENB
$112B
| $211K | 0.06% |
+5,787
| New | +$203K |
|
105
Chipotle Mexican Grill
CMG
$41.5B
| $207K | 0.06% |
7,300
-6,750
| -48% | -$195K |
|
106
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $203K | 0.06% |
+5,577
| New | +$202K |
|
107
Campbell Soup
CPB
$6.87B
| $201K | 0.06% |
+4,000
| New | +$191K |
|
108
Idacorp
IDA
$8.2B
| $200K | 0.05% |
+2,000
| New | +$183K |
|
109
ReposiTrak
TRAK
$159M
| $126K | 0.03% |
20,635
| – | – |
|
|
ENFY
110
DELISTED
Enlightify Inc
ENFY
| $72K | 0.02% |
13,171
| – | – |
|
111
Data I/O
DAIO
$30.6M
| $54K | 0.01% |
10,000
-10,000
| -50% | -$53.3K |
|
|
ICON
112
DELISTED
Iconix Brand Group, Inc.
ICON
| $40K | 0.01% |
20,000
| – | – |
|
113
Banner Corp
BANR
$2.4B
| – | – |
-5,369
| Closed | -$250K |
|
114
Nice
NICE
$5.97B
| – | – |
-864
| Closed | -$245K |
|
115
Veeva Systems
VEEV
$37.4B
| – | – |
-1,020
| Closed | -$278K |
|
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Cable Hill Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Cable Hill Partners held 115 positions worth $365M, down 0.59% from $367M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Cable Hill Partners withdrew a net $13.8M in Q1 2021, closing 3 positions and reducing 42 holdings. Its most notable exit was Veeva Systems, an estimated $278K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cable Hill Partners opened a new position in GE Aerospace worth $3.96M.
- Cable Hill Partners's largest Q1 2021 buy was GE Aerospace: 60,463 shares worth $3.96M.
- Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $958K increase.
- Cable Hill Partners's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $8.07M.
- Cable Hill Partners fully exited Veeva Systems in Q1 2021, selling an estimated $278K.
- Cable Hill Partners's ten largest holdings make up 83% of its $365M portfolio in Q1 2021.
- Cable Hill Partners opened 8 new positions and closed 3 in Q1 2021.
- Cable Hill Partners's portfolio value fell 0.59% quarter-over-quarter to $365M.
Based on Cable Hill Partners's 13F filing for Q1 2021, filed 17 May 2021.