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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
+7.92%
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
$485M
AUM Growth
+$69M
Cap. Flow
+$38M
Cap. Flow %
7.84%
Top 10 Hldgs %
76.08%
Holding
164
New
23
Increased
72
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.05M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.05M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
4
LRCX icon
Lam Research
LRCX
+$517K
5
AAPL icon
Apple
AAPL
+$461K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 9.35%
3 Healthcare 3.42%
4 Consumer Discretionary 2.22%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$365K 0.08%
1,363
+93
+7% +$23.5K
POR icon
102
Portland General Electric
POR
$5.77B
$350K 0.07%
6,608
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$347K 0.07%
795
-251
-24% -$106K
BN icon
104
Brookfield
BN
$108B
$332K 0.07%
10,205
-371
-4% -$11.7K
HON icon
105
Honeywell
HON
$78B
$329K 0.07%
1,671
-59
-3% -$11.9K
MRVL icon
106
Marvell Technology
MRVL
$196B
$329K 0.07%
+3,760
New +$281K
DLR icon
107
Digital Realty Trust
DLR
$71.7B
$327K 0.07%
1,846
+156
+9% +$25K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$326K 0.07%
7,500
– –
GS icon
109
Goldman Sachs
GS
$303B
$323K 0.07%
845
+121
+17% +$47.9K
INTU icon
110
Intuit
INTU
$89B
$313K 0.06%
487
+58
+14% +$35.8K
EOG icon
111
EOG Resources
EOG
$70.7B
$311K 0.06%
3,500
– –
NFLX icon
112
Netflix
NFLX
$309B
$307K 0.06%
5,090
+1,390
+38% +$88.8K
TSM icon
113
TSMC
TSM
$2.18T
$306K 0.06%
+2,540
New +$298K
WFG icon
114
West Fraser Timber
WFG
$5.65B
$294K 0.06%
3,086
– –
FCX icon
115
Freeport-McMoran
FCX
$97.5B
$292K 0.06%
7,000
+426
+6% +$16.2K
CRM icon
116
Salesforce
CRM
$158B
$285K 0.06%
1,122
+228
+26% +$64.1K
DOCU
117
DocuSign
DOCU
$11.5B
$284K 0.06%
1,863
+49
+3% +$11.2K
IQLT icon
118
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$284K 0.06%
7,217
+125
+2% +$4.9K
LASR icon
119
nLIGHT
LASR
$3.17B
$283K 0.06%
11,824
– –
MELI icon
120
Mercado Libre
MELI
$92.3B
$282K 0.06%
209
+48
+30% +$67.4K
PLD icon
121
Prologis
PLD
$133B
$281K 0.06%
+1,672
New +$250K
DE icon
122
Deere & Co
DE
$168B
$280K 0.06%
+816
New +$284K
UPS icon
123
United Parcel Service
UPS
$88.9B
$280K 0.06%
1,307
+94
+8% +$19.1K
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$279K 0.06%
4,880
– –
GURE
125
Gulf Resources
GURE
$4.85M
$273K 0.06%
6,300
– –
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Cable Hill Partners held 164 positions worth $485M, up 17% from $416M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cable Hill Partners deployed $38M of net new capital in Q4 2021, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 36,819 shares worth $3.15M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.17M trimmed.

  • Cable Hill Partners's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 36,819 shares worth $3.15M.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q4 2021, an estimated $27.6M increase.
  • Cable Hill Partners's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.17M.
  • Cable Hill Partners fully exited Citigroup in Q4 2021, selling an estimated $287K.
  • Cable Hill Partners's ten largest holdings make up 76% of its $485M portfolio in Q4 2021.
  • Cable Hill Partners opened 23 new positions and closed 3 in Q4 2021.
  • Cable Hill Partners's portfolio value rose 17% quarter-over-quarter to $485M.

Based on Cable Hill Partners's 13F filing for Q4 2021, filed 11 Feb 2022.