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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
-13.14%
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
$400M
AUM Growth
+$248M
(+163%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
72.81%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
177
New
42
Increased
71
Reduced
21
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$74.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$48.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.15M |
| 2 |
Freeport-McMoran
FCX
|
+$348K |
| 3 |
Netflix
NFLX
|
+$327K |
| 4 |
PayPal
PYPL
|
+$315K |
| 5 |
DOCU
DocuSign
DOCU
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.77% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$104B
| $312K | 0.08% |
+6,244
| New | +$331K |
|
102
GSK
GSK
$106B
| $311K | 0.08% |
+5,710
| New | +$315K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $311K | 0.08% |
+7,632
| New | +$339K |
|
104
Devon Energy
DVN
$47.3B
| $304K | 0.08% |
5,522
+650
| +13% | +$42.5K |
|
105
General Mills
GIS
$19.7B
| $299K | 0.07% |
+3,962
| New | +$278K |
|
106
Comcast
CMCSA
$90B
| $297K | 0.07% |
7,564
+1,891
| +33% | +$81.1K |
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $293K | 0.07% |
+1,554
| New | +$319K |
|
108
Morgan Stanley
MS
$340B
| $286K | 0.07% |
3,760
+839
| +29% | +$68.7K |
|
109
Honeywell
HON
$78B
| $284K | 0.07% |
1,730
| – | – |
|
|
ABB
110
DELISTED
ABB Ltd
ABB
| $283K | 0.07% |
10,570
+2,099
| +25% | +$62.4K |
|
111
Lockheed Martin
LMT
$136B
| $281K | 0.07% |
+653
| New | +$287K |
|
112
American Electric Power
AEP
$68.4B
| $278K | 0.07% |
2,895
+16
| +0.6% | +$1.59K |
|
|
GURE
113
Gulf Resources
GURE
$4.85M
| $274K | 0.07% |
6,300
| – | – |
|
114
Phillips Edison & Co
PECO
$5.24B
| $272K | 0.07% |
8,153
+148
| +2% | +$5.02K |
|
115
Vanguard S&P 500 ETF
VOO
$1.01T
| $272K | 0.07% |
+783
| New | +$295K |
|
116
Mondelez International
MDLZ
$79.9B
| $270K | 0.07% |
4,341
+978
| +29% | +$61.8K |
|
117
Regeneron Pharmaceuticals
REGN
$80.8B
| $267K | 0.07% |
452
+22
| +5% | +$14.3K |
|
118
Advanced Micro Devices
AMD
$789B
| $265K | 0.07% |
3,459
+1,316
| +61% | +$123K |
|
119
Motley Fool 100 Index ETF
TMFC
$2.13B
| $264K | 0.07% |
+8,300
| New | +$291K |
|
|
RDUS
120
DELISTED
Radius Recycling
RDUS
| $262K | 0.07% |
7,977
+158
| +2% | +$6.74K |
|
121
McDonald's
MCD
$195B
| $261K | 0.07% |
1,056
+106
| +11% | +$26.1K |
|
122
Marvell Technology
MRVL
$196B
| $259K | 0.06% |
5,954
+1,380
| +30% | +$78.2K |
|
123
Target
TGT
$68B
| $258K | 0.06% |
1,828
+352
| +24% | +$67.5K |
|
124
DT Midstream
DTM
$13.4B
| $256K | 0.06% |
+5,223
| New | +$285K |
|
125
HubSpot
HUBS
$10.5B
| $256K | 0.06% |
850
| – | – |
|
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Cable Hill Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Cable Hill Partners held 177 positions worth $400M, up 163% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Cable Hill Partners deployed $291M of net new capital in Q2 2022, opening 42 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 530,476 shares worth $70M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $217K trimmed.
- Cable Hill Partners's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 530,476 shares worth $70M.
- Cable Hill Partners added most to Berkshire Hathaway Class A in Q2 2022, an estimated $2.36M increase.
- Cable Hill Partners's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $217K.
- Cable Hill Partners fully exited GE Aerospace in Q2 2022, selling an estimated $3.15M.
- Cable Hill Partners's ten largest holdings make up 75% of its $400M portfolio in Q2 2022.
- Cable Hill Partners opened 42 new positions and closed 34 in Q2 2022.
- Cable Hill Partners's portfolio value rose 163% quarter-over-quarter to $400M.
Based on Cable Hill Partners's 13F filing for Q2 2022, filed 11 Aug 2022.