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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
+10.04%
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
$558M
AUM Growth
+$66.3M
Cap. Flow
+$21.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
76.35%
Holding
204
New
52
Increased
81
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$21.8M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.52M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.61M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.96M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.75M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.72%
2 Financials 7.18%
3 Technology 6.38%
4 Healthcare 4.22%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$40.6B
$396K 0.07%
5,636
+36
+0.6% +$2.48K
PNC icon
102
PNC Financial Services
PNC
$93.1B
$392K 0.07%
2,485
+824
+50% +$130K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$82.2B
$391K 0.07%
542
+20
+4% +$14.8K
QCOM icon
104
Qualcomm
QCOM
$207B
$388K 0.07%
3,532
+330
+10% +$38.6K
INTU icon
105
Intuit
INTU
$81.3B
$385K 0.07%
990
-501
-34% -$199K
PG icon
106
Procter & Gamble
PG
$339B
$380K 0.07%
2,509
-1,195
-32% -$168K
EMR icon
107
Emerson Electric
EMR
$84.6B
$377K 0.07%
3,927
+1,026
+35% +$92.2K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$129B
$372K 0.07%
1,288
+26
+2% +$7.92K
DIS icon
109
Walt Disney
DIS
$180B
$372K 0.07%
4,278
-1,993
-32% -$191K
LMT icon
110
Lockheed Martin
LMT
$124B
$366K 0.07%
752
-51
-6% -$23.7K
JELD icon
111
JELD-WEN Holding
JELD
$148M
$358K 0.06%
37,085
+1,044
+3% +$10.1K
DOV icon
112
Dover
DOV
$25.1B
$352K 0.06%
2,599
+60
+2% +$7.97K
VZ icon
113
Verizon
VZ
$198B
$350K 0.06%
8,879
+979
+12% +$36.9K
CMCSA icon
114
Comcast
CMCSA
$81.4B
$346K 0.06%
9,888
+1,192
+14% +$39.4K
BSX icon
115
Boston Scientific
BSX
$63.4B
$344K 0.06%
+7,437
New +$322K
FANG icon
116
Diamondback Energy
FANG
$53B
$342K 0.06%
2,500
-1,500
-38% -$219K
RS icon
117
Reliance Steel & Aluminium
RS
$19.6B
$338K 0.06%
1,672
+495
+42% +$98.5K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$338K 0.06%
1,769
+215
+14% +$41.4K
AIG icon
119
American International
AIG
$39B
$334K 0.06%
+5,281
New +$307K
SNY icon
120
Sanofi
SNY
$102B
$331K 0.06%
6,836
+761
+13% +$33.4K
CI icon
121
Cigna
CI
$72.5B
$327K 0.06%
987
+188
+24% +$59.5K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$236B
$318K 0.06%
7,588
-44
-0.6% -$1.78K
BDX icon
123
Becton Dickinson
BDX
$49.2B
$318K 0.06%
1,252
+354
+39% +$83.6K
XYL icon
124
Xylem
XYL
$25B
$317K 0.06%
2,863
-37
-1% -$3.88K
WY icon
125
Weyerhaeuser
WY
$15.1B
$314K 0.06%
10,128
– –
3 4
5
6 7

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Cable Hill Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cable Hill Partners held 204 positions worth $558M, up 13% from $492M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cable Hill Partners deployed $21.4M of net new capital in Q4 2022, opening 52 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 105,921 shares worth $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $13.9M trimmed.

  • Cable Hill Partners's largest Q4 2022 buy was Dimensional Global Real Estate ETF: 105,921 shares worth $2.58M.
  • Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q4 2022, an estimated $21.8M increase.
  • Cable Hill Partners's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $13.9M.
  • Cable Hill Partners fully exited iShares Core S&P Mid-Cap ETF in Q4 2022, selling an estimated $2.78M.
  • Cable Hill Partners's ten largest holdings make up 76% of its $558M portfolio in Q4 2022.
  • Cable Hill Partners opened 52 new positions and closed 15 in Q4 2022.
  • Cable Hill Partners's portfolio value rose 13% quarter-over-quarter to $558M.

Based on Cable Hill Partners's 13F filing for Q4 2022, filed 7 Feb 2023.