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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
+5.47%
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
$767M
AUM Growth
+$152M
(+25%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
209
New
11
Increased
37
Reduced
121
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$63.7M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$4.87M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.46M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$2.78M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$911K |
| 2 |
Valero Energy
VLO
|
+$384K |
| 3 |
Royal Gold
RGLD
|
+$293K |
| 4 |
Marathon Petroleum
MPC
|
+$280K |
| 5 |
Nomura Holdings
NMR
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.57% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioMarin Pharmaceuticals
BMRN
$12.3B
| $375K | 0.05% |
4,330
| – | – |
|
102
Walt Disney
DIS
$181B
| $370K | 0.05% |
4,145
-882
| -18% | -$83.6K |
|
103
Verizon
VZ
$196B
| $369K | 0.05% |
9,926
-736
| -7% | -$27.2K |
|
104
FMC
FMC
$1.33B
| $369K | 0.05% |
3,517
-286
| -8% | -$32.1K |
|
105
Toyota
TM
$225B
| $364K | 0.05% |
2,265
+662
| +41% | +$95.3K |
|
106
Mastercard
MA
$493B
| $363K | 0.05% |
924
-124
| -12% | -$46.5K |
|
107
ASE Group
ASX
$82.2B
| $360K | 0.05% |
43,045
-8,424
| -16% | -$64.8K |
|
108
Marvell Technology
MRVL
$196B
| $358K | 0.05% |
5,987
-2,398
| -29% | -$117K |
|
109
Boston Scientific
BSX
$71.5B
| $358K | 0.05% |
6,612
-311
| -4% | -$16.2K |
|
110
Elevance Health
ELV
$85.5B
| $356K | 0.05% |
802
-207
| -21% | -$95.5K |
|
111
Generac Holdings
GNRC
$12.5B
| $353K | 0.05% |
+2,370
| New | +$270K |
|
112
Medtronic
MDT
$112B
| $351K | 0.05% |
3,958
-352
| -8% | -$30.3K |
|
113
Vertex Pharmaceuticals
VRTX
$126B
| $347K | 0.05% |
986
-267
| -21% | -$90K |
|
114
Vanguard Total Bond Market
BND
$158B
| $346K | 0.05% |
4,758
| – | – |
|
115
Regeneron Pharmaceuticals
REGN
$80.8B
| $340K | 0.04% |
473
-88
| -16% | -$67.8K |
|
116
Motley Fool 100 Index ETF
TMFC
$2.13B
| $338K | 0.04% |
8,300
| – | – |
|
117
Copa Holdings
CPA
$5.8B
| $337K | 0.04% |
3,049
-33
| -1% | -$3.31K |
|
118
Moderna
MRNA
$23.6B
| $330K | 0.04% |
2,720
-149
| -5% | -$19.9K |
|
119
JPMorgan Chase
JPM
$950B
| $327K | 0.04% |
2,248
-69
| -3% | -$9.49K |
|
120
Takeda Pharmaceutical
TAK
$55.7B
| $326K | 0.04% |
20,288
-2,976
| -13% | -$48.8K |
|
121
Xylem
XYL
$28.1B
| $323K | 0.04% |
2,865
| – | – |
|
122
RELX
RELX
$62B
| $320K | 0.04% |
9,565
-297
| -3% | -$9.56K |
|
123
Chipotle Mexican Grill
CMG
$41.5B
| $317K | 0.04% |
7,400
-650
| -8% | -$25.7K |
|
124
AT&T
T
$163B
| $308K | 0.04% |
19,302
-3,212
| -14% | -$54.7K |
|
125
Fomento Económico Mexicano
FMX
$41.7B
| $305K | 0.04% |
2,749
-512
| -16% | -$51.5K |
|
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Cable Hill Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Cable Hill Partners held 209 positions worth $767M, up 25% from $615M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cable Hill Partners deployed $120M of net new capital in Q2 2023, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 59,375 shares worth $2.53M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $911K trimmed.
- Cable Hill Partners's largest Q2 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 59,375 shares worth $2.53M.
- Cable Hill Partners added most to Berkshire Hathaway Class A in Q2 2023, an estimated $63.7M increase.
- Cable Hill Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $911K.
- Cable Hill Partners fully exited Valero Energy in Q2 2023, selling an estimated $384K.
- Cable Hill Partners's ten largest holdings make up 78% of its $767M portfolio in Q2 2023.
- Cable Hill Partners opened 11 new positions and closed 28 in Q2 2023.
- Cable Hill Partners's portfolio value rose 25% quarter-over-quarter to $767M.
Based on Cable Hill Partners's 13F filing for Q2 2023, filed 19 Jul 2023.