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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
-0.52%
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
$416M
AUM Growth
-$4.26M
Cap. Flow
-$1.32M
Cap. Flow %
-0.32%
Top 10 Hldgs %
76.88%
Holding
146
New
13
Increased
58
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.24M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.56M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.72M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.63M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$980K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.83%
2 Technology 8.98%
3 Financials 6.84%
4 Healthcare 3.51%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$69.4B
$329K 0.08%
1,375
– –
DHR icon
102
Danaher
DHR
$152B
$324K 0.08%
1,200
+199
+20% +$54.2K
POR icon
103
Portland General Electric
POR
$5.54B
$311K 0.07%
6,608
– –
MCD icon
104
McDonald's
MCD
$175B
$306K 0.07%
1,270
-74
-6% -$17.7K
BN icon
105
Brookfield
BN
$84.8B
$305K 0.07%
10,576
– –
QCOM icon
106
Qualcomm
QCOM
$207B
$302K 0.07%
2,338
-1,005
-30% -$143K
TEAM icon
107
Atlassian
TEAM
$49.5B
$294K 0.07%
+752
New +$251K
C icon
108
Citigroup
C
$227B
$287K 0.07%
4,080
-210
-5% -$14.7K
GURE
109
Gulf Resources
GURE
$5.97M
$282K 0.07%
6,300
+310
+5% +$15.1K
EOG icon
110
EOG Resources
EOG
$74.2B
$281K 0.07%
+3,500
New +$255K
GUSH icon
111
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$214M
$276K 0.07%
12,000
-1,400
-10% -$25.6K
GS icon
112
Goldman Sachs
GS
$279B
$274K 0.07%
724
+125
+21% +$48.8K
MELI icon
113
Mercado Libre
MELI
$92.3B
$270K 0.07%
+161
New +$279K
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$269K 0.06%
7,092
+762
+12% +$30.1K
CMG icon
115
Chipotle Mexican Grill
CMG
$41.9B
$265K 0.06%
7,300
– –
WFG icon
116
West Fraser Timber
WFG
$5.65B
$260K 0.06%
3,086
– –
REGN icon
117
Regeneron Pharmaceuticals
REGN
$82.2B
$258K 0.06%
426
+6
+1% +$3.73K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$253K 0.06%
1,810
– –
DUK icon
119
Duke Energy
DUK
$91B
$251K 0.06%
2,573
-177
-6% -$18.3K
TGT icon
120
Target
TGT
$71.6B
$251K 0.06%
1,101
+117
+12% +$29.3K
NICE icon
121
Nice
NICE
$6.71B
$248K 0.06%
873
+9
+1% +$2.5K
VGT icon
122
Vanguard Information Technology ETF
VGT
$154B
$245K 0.06%
4,880
– –
DLR icon
123
Digital Realty Trust
DLR
$69.1B
$244K 0.06%
1,690
+198
+13% +$31.1K
T icon
124
AT&T
T
$174B
$244K 0.06%
+11,954
New +$251K
CRM icon
125
Salesforce
CRM
$195B
$242K 0.06%
+894
New +$227K
2 3 4
5
6

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WCF
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SIA
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Cable Hill Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cable Hill Partners held 146 positions worth $416M, down 1% from $420M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cable Hill Partners's Q3 2021 filing shows 13 new, 58 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 19,608 shares worth $972K. The largest sale was Berkshire Hathaway Class A, an estimated $5.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Cable Hill Partners's largest Q3 2021 buy was iShares ESG Advanced Universal USD Bond ETF: 19,608 shares worth $972K.
  • Cable Hill Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $6.24M increase.
  • Cable Hill Partners's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $5.07M.
  • Cable Hill Partners fully exited Skyworks Solutions in Q3 2021, selling an estimated $294K.
  • Cable Hill Partners's ten largest holdings make up 77% of its $416M portfolio in Q3 2021.
  • Cable Hill Partners opened 13 new positions and closed 5 in Q3 2021.
  • Cable Hill Partners's portfolio value fell 1% quarter-over-quarter to $416M.

Based on Cable Hill Partners's 13F filing for Q3 2021, filed 16 Nov 2021.