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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
+1.58%
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
$152M
AUM Growth
-$332M
Cap. Flow
-$333M
Cap. Flow %
-218.65%
Top 10 Hldgs %
58.57%
Holding
179
New
18
Increased
76
Reduced
27
Closed
44

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.45M
2
HUBS icon
HubSpot
HUBS
+$412K
3
PXD
Pioneer Natural Resource Co.
PXD
+$282K
4
CMCSA icon
Comcast
CMCSA
+$273K
5
PECO icon
Phillips Edison & Co
PECO
+$263K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$62.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 34.63%
2 Technology 29%
3 Healthcare 11.2%
4 Consumer Discretionary 5.81%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$218B
$262K 0.17%
+4,616
New +$215K
EMR icon
102
Emerson Electric
EMR
$88.3B
$262K 0.17%
2,671
+198
+8% +$18.7K
PSA icon
103
Public Storage
PSA
$61.3B
$260K 0.17%
667
+126
+23% +$45.7K
CLF icon
104
Cleveland-Cliffs
CLF
$6.99B
$258K 0.17%
+8,000
New +$182K
MS icon
105
Morgan Stanley
MS
$340B
$255K 0.17%
2,921
+637
+28% +$61.5K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$126B
$245K 0.16%
938
+9
+1% +$2.14K
MELI icon
107
Mercado Libre
MELI
$92.3B
$244K 0.16%
205
-4
-2% -$4.35K
CMG icon
108
Chipotle Mexican Grill
CMG
$41.5B
$240K 0.16%
7,600
+150
+2% +$4.52K
CCI icon
109
Crown Castle
CCI
$32.2B
$238K 0.16%
1,287
+322
+33% +$57.3K
TEAM icon
110
Atlassian
TEAM
$37.8B
$238K 0.16%
811
+130
+19% +$38.8K
MCD icon
111
McDonald's
MCD
$195B
$235K 0.15%
950
-413
-30% -$103K
AMD icon
112
Advanced Micro Devices
AMD
$789B
$234K 0.15%
2,143
+501
+31% +$59.8K
UPS icon
113
United Parcel Service
UPS
$88.9B
$227K 0.15%
1,057
-250
-19% -$53.1K
APTV icon
114
Aptiv
APTV
$10.3B
$215K 0.14%
1,792
+283
+19% +$37.7K
TXN icon
115
Texas Instruments
TXN
$261B
$215K 0.14%
+1,171
New +$206K
SCHW
116
Charles Schwab
SCHW
$187B
$214K 0.14%
+2,534
New +$223K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$211K 0.14%
+3,363
New +$219K
NOW icon
118
ServiceNow
NOW
$129B
$211K 0.14%
+1,895
New +$212K
SHEL icon
119
Shell
SHEL
$245B
$206K 0.14%
+3,750
New +$199K
LASR icon
120
nLIGHT
LASR
$3.17B
$205K 0.13%
11,824
– –
CAT icon
121
Caterpillar
CAT
$387B
$203K 0.13%
+909
New +$191K
INFY icon
122
Infosys
INFY
$50.7B
$203K 0.13%
+8,156
New +$193K
BLK icon
123
Blackrock
BLK
$176B
$202K 0.13%
264
+3
+1% +$2.34K
ALK icon
124
Alaska Air
ALK
$5.58B
$200K 0.13%
+3,447
New +$188K
STR
125
DELISTED
Sitio Royalties
STR
$135K 0.09%
5,003
+1,310
+35% +$29.5K
3 4
5
6 7

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WCF
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SIA
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Cable Hill Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cable Hill Partners held 179 positions worth $152M, down 69% from $485M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cable Hill Partners withdrew a net $333M in Q1 2022, closing 44 positions and reducing 27 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cable Hill Partners opened a new position in HubSpot worth $404K.

  • Cable Hill Partners's largest Q1 2022 buy was HubSpot: 850 shares worth $404K.
  • Cable Hill Partners added most to Salesforce in Q1 2022, an estimated $2.45M increase.
  • Cable Hill Partners's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $12.1M.
  • Cable Hill Partners fully exited Vanguard Morningstar Value ETF in Q1 2022, selling an estimated $76M.
  • Cable Hill Partners's ten largest holdings make up 59% of its $152M portfolio in Q1 2022.
  • Cable Hill Partners opened 18 new positions and closed 44 in Q1 2022.
  • Cable Hill Partners's portfolio value fell 69% quarter-over-quarter to $152M.

Based on Cable Hill Partners's 13F filing for Q1 2022, filed 16 May 2022.