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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
+6.35%
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
$615M
AUM Growth
+$56.3M
(+10%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
223
New
34
Increased
76
Reduced
81
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$6.22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.2M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.02M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$2.3M |
| 2 |
3M
MMM
|
+$1.83M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$934K |
| 5 |
Apple
AAPL
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.13% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DT Midstream
DTM
$13.4B
| $390K | 0.06% |
7,789
+340
| +5% | +$17.6K |
|
102
Target
TGT
$68B
| $389K | 0.06% |
2,347
+351
| +18% | +$57.7K |
|
103
Valero Energy
VLO
$85.9B
| $384K | 0.06% |
2,750
-857
| -24% | -$115K |
|
104
Takeda Pharmaceutical
TAK
$55.7B
| $383K | 0.06% |
23,264
+3,617
| +18% | +$57.6K |
|
105
Mastercard
MA
$493B
| $381K | 0.06% |
1,048
+263
| +34% | +$95.5K |
|
106
Becton Dickinson
BDX
$48.7B
| $370K | 0.06% |
1,496
+244
| +19% | +$59.7K |
|
107
HubSpot
HUBS
$10.5B
| $368K | 0.06% |
858
+8
| +0.9% | +$2.92K |
|
108
Martin Marietta Materials
MLM
$33B
| $366K | 0.06% |
+1,032
| New | +$362K |
|
109
Edwards Lifesciences
EW
$51.7B
| $365K | 0.06% |
4,408
-899
| -17% | -$70.7K |
|
110
Advanced Micro Devices
AMD
$789B
| $364K | 0.06% |
+3,715
| New | +$302K |
|
111
Marvell Technology
MRVL
$196B
| $363K | 0.06% |
8,385
+682
| +9% | +$28.7K |
|
112
Lockheed Martin
LMT
$136B
| $358K | 0.06% |
758
+6
| +0.8% | +$2.81K |
|
113
Weyerhaeuser
WY
$18.4B
| $357K | 0.06% |
11,855
+1,727
| +17% | +$54.4K |
|
114
Reliance Steel & Aluminium
RS
$21.6B
| $354K | 0.06% |
1,377
-295
| -18% | -$69.5K |
|
115
Qualcomm
QCOM
$176B
| $353K | 0.06% |
2,770
-762
| -22% | -$94.7K |
|
116
Vanguard Total Bond Market
BND
$158B
| $351K | 0.06% |
+4,758
| New | +$348K |
|
117
Medtronic
MDT
$112B
| $350K | 0.06% |
+4,310
| New | +$351K |
|
118
Boston Scientific
BSX
$71.5B
| $346K | 0.06% |
6,923
-514
| -7% | -$24.2K |
|
119
Caterpillar
CAT
$387B
| $338K | 0.05% |
1,475
+443
| +43% | +$107K |
|
120
Mondelez International
MDLZ
$79.9B
| $325K | 0.05% |
4,637
-1,710
| -27% | -$113K |
|
121
RELX
RELX
$62B
| $320K | 0.05% |
+9,862
| New | +$296K |
|
122
PNC Financial Services
PNC
$101B
| $318K | 0.05% |
2,500
+15
| +0.6% | +$2.26K |
|
123
Fomento Económico Mexicano
FMX
$41.7B
| $310K | 0.05% |
3,261
+454
| +16% | +$39.7K |
|
124
KB Financial Group
KB
$43.5B
| $308K | 0.05% |
8,232
+868
| +12% | +$35.8K |
|
125
Lloyds Banking Group
LYG
$91.3B
| $308K | 0.05% |
132,573
+13,470
| +11% | +$32.6K |
|
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Cable Hill Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Cable Hill Partners held 223 positions worth $615M, up 10% from $558M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Cable Hill Partners deployed $26M of net new capital in Q1 2023, opening 34 new positions and adding to 76 existing holdings. Its largest new stake was Martin Marietta Materials: 1,032 shares worth $366K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.37M trimmed.
- Cable Hill Partners's largest Q1 2023 buy was Martin Marietta Materials: 1,032 shares worth $366K.
- Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $6.22M increase.
- Cable Hill Partners's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.37M.
- Cable Hill Partners fully exited iShares ESG Advanced Universal USD Bond ETF in Q1 2023, selling an estimated $2.3M.
- Cable Hill Partners's ten largest holdings make up 77% of its $615M portfolio in Q1 2023.
- Cable Hill Partners opened 34 new positions and closed 25 in Q1 2023.
- Cable Hill Partners's portfolio value rose 10% quarter-over-quarter to $615M.
Based on Cable Hill Partners's 13F filing for Q1 2023, filed 4 May 2023.