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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
-0.52%
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
$416M
AUM Growth
-$4.26M
Cap. Flow
-$1.32M
Cap. Flow %
-0.32%
Top 10 Hldgs %
76.88%
Holding
146
New
13
Increased
58
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.24M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.56M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.72M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.63M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$980K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 6.22%
3 Healthcare 3.51%
4 Consumer Discretionary 2.12%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$68.4B
$231K 0.06%
2,845
– –
INTU icon
127
Intuit
INTU
$89B
$231K 0.06%
429
-2
-0.5% -$1.08K
TWLO icon
128
Twilio
TWLO
$36.6B
$231K 0.06%
724
+123
+20% +$44.8K
NFLX icon
129
Netflix
NFLX
$309B
$226K 0.05%
3,700
-500
-12% -$27.5K
ZBH icon
130
Zimmer Biomet
ZBH
$18.4B
$225K 0.05%
1,583
-11
-0.7% -$1.62K
BLK icon
131
Blackrock
BLK
$176B
$221K 0.05%
263
+4
+2% +$3.58K
UPS icon
132
United Parcel Service
UPS
$88.9B
$221K 0.05%
1,213
+116
+11% +$22.9K
BAC icon
133
Bank of America
BAC
$442B
$217K 0.05%
+5,099
New +$205K
FCX icon
134
Freeport-McMoran
FCX
$97.5B
$214K 0.05%
6,574
-689
-9% -$24.3K
CLF icon
135
Cleveland-Cliffs
CLF
$6.99B
$208K 0.05%
+10,500
New +$239K
EMR icon
136
Emerson Electric
EMR
$88.3B
$207K 0.05%
+2,201
New +$220K
ENB icon
137
Enbridge
ENB
$112B
$207K 0.05%
5,208
– –
IDA icon
138
Idacorp
IDA
$8.2B
$207K 0.05%
+2,000
New +$209K
TRAK icon
139
ReposiTrak
TRAK
$159M
$112K 0.03%
20,635
– –
ENFY
140
DELISTED
Enlightify Inc
ENFY
$109K 0.03%
12,000
– –
LYG icon
141
Lloyds Banking Group
LYG
$91.3B
$52K 0.01%
+21,166
New +$51.9K
DE icon
142
Deere & Co
DE
$168B
– –
-652
Closed -$230K
PM icon
143
Philip Morris
PM
$295B
– –
-2,028
Closed -$201K
SWKS icon
144
Skyworks Solutions
SWKS
$10.6B
– –
-1,531
Closed -$294K
UL icon
145
Unilever
UL
$136B
– –
-3,157
Closed -$208K
ICON
146
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-20,000
Closed -$63K
2 3 4 5
6

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TAM
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LC
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SBIA
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CIG
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CCM
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MW
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WCF
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SIA
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Cable Hill Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cable Hill Partners held 146 positions worth $416M, down 1% from $420M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cable Hill Partners's Q3 2021 filing shows 13 new, 58 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 19,608 shares worth $972K. The largest sale was Berkshire Hathaway Class A, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Cable Hill Partners's largest Q3 2021 buy was iShares ESG Advanced Universal USD Bond ETF: 19,608 shares worth $972K.
  • Cable Hill Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $6.24M increase.
  • Cable Hill Partners's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $5.07M.
  • Cable Hill Partners fully exited Skyworks Solutions in Q3 2021, selling an estimated $294K.
  • Cable Hill Partners's ten largest holdings make up 77% of its $416M portfolio in Q3 2021.
  • Cable Hill Partners opened 13 new positions and closed 5 in Q3 2021.
  • Cable Hill Partners's portfolio value fell 1% quarter-over-quarter to $416M.

Based on Cable Hill Partners's 13F filing for Q3 2021, filed 16 Nov 2021.