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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
+6.56%
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
$420M
AUM Growth
+$55.2M
(+15%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
141
New
29
Increased
46
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$11.8M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.7M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.03M |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$1.64M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.51% |
| 2 | Technology | 9.07% |
| 3 | Financials | 7.86% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$227B
| $304K | 0.07% |
+4,290
| New | +$317K |
|
102
Portland General Electric
POR
$5.54B
| $304K | 0.07% |
6,608
| – | – |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $303K | 0.07% |
7,500
| – | – |
|
104
Skyworks Solutions
SWKS
$13.4B
| $294K | 0.07% |
+1,531
| New | +$272K |
|
105
Brookfield
BN
$84.8B
| $291K | 0.07% |
10,576
-74
| -0.7% | -$1.9K |
|
106
Accenture
ACN
$114B
| $285K | 0.07% |
+966
| New | +$277K |
|
107
Duke Energy
DUK
$91B
| $271K | 0.06% |
2,750
+149
| +6% | +$15K |
|
108
Freeport-McMoran
FCX
$104B
| $270K | 0.06% |
+7,263
| New | +$283K |
|
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $254K | 0.06% |
1,810
| – | – |
|
110
Zimmer Biomet
ZBH
$18B
| $249K | 0.06% |
1,594
| – | – |
|
111
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $244K | 0.06% |
6,330
+753
| +14% | +$29.1K |
|
112
Vanguard Information Technology ETF
VGT
$154B
| $243K | 0.06% |
4,880
| – | – |
|
113
American Electric Power
AEP
$65.3B
| $241K | 0.06% |
2,845
-1,016
| -26% | -$87.5K |
|
114
Danaher
DHR
$152B
| $238K | 0.06% |
+1,001
| New | +$222K |
|
115
Target
TGT
$71.6B
| $238K | 0.06% |
+984
| New | +$215K |
|
116
Twilio
TWLO
$40.9B
| $237K | 0.06% |
601
-20
| -3% | -$6.94K |
|
117
Regeneron Pharmaceuticals
REGN
$82.2B
| $235K | 0.06% |
+420
| New | +$213K |
|
118
Deere & Co
DE
$185B
| $230K | 0.05% |
+652
| New | +$238K |
|
119
United Parcel Service
UPS
$80.6B
| $228K | 0.05% |
+1,097
| New | +$219K |
|
120
Blackrock
BLK
$169B
| $227K | 0.05% |
+259
| New | +$219K |
|
121
Goldman Sachs
GS
$279B
| $227K | 0.05% |
+599
| New | +$214K |
|
122
Chipotle Mexican Grill
CMG
$41.9B
| $226K | 0.05% |
7,300
| – | – |
|
123
Digital Realty Trust
DLR
$69.1B
| $224K | 0.05% |
1,492
-391
| -21% | -$59.1K |
|
124
Netflix
NFLX
$305B
| $222K | 0.05% |
4,200
-120
| -3% | -$6.13K |
|
125
West Fraser Timber
WFG
$5.65B
| $221K | 0.05% |
+3,086
| New | +$237K |
|
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Cable Hill Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Cable Hill Partners held 141 positions worth $420M, up 15% from $365M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Cable Hill Partners deployed $33.2M of net new capital in Q2 2021, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 220,339 shares worth $29.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $21.1M trimmed.
- Cable Hill Partners's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 220,339 shares worth $29.3M.
- Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $11.8M increase.
- Cable Hill Partners's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $21.1M.
- Cable Hill Partners fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $955K.
- Cable Hill Partners's ten largest holdings make up 77% of its $420M portfolio in Q2 2021.
- Cable Hill Partners opened 29 new positions and closed 8 in Q2 2021.
- Cable Hill Partners's portfolio value rose 15% quarter-over-quarter to $420M.
Based on Cable Hill Partners's 13F filing for Q2 2021, filed 13 Aug 2021.