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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
+7.92%
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
$485M
AUM Growth
+$69M
Cap. Flow
+$38M
Cap. Flow %
7.84%
Top 10 Hldgs %
76.08%
Holding
164
New
23
Increased
72
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.05M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.05M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
4
LRCX icon
Lam Research
LRCX
+$517K
5
AAPL icon
Apple
AAPL
+$461K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 9.35%
3 Healthcare 3.42%
4 Consumer Discretionary 2.22%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$272K 0.06%
1,810
– –
DUK icon
127
Duke Energy
DUK
$97.3B
$270K 0.06%
2,573
– –
REGN icon
128
Regeneron Pharmaceuticals
REGN
$80.8B
$269K 0.06%
426
– –
ABB
129
DELISTED
ABB Ltd
ABB
$269K 0.06%
+7,047
New +$247K
T icon
130
AT&T
T
$163B
$267K 0.06%
14,359
+2,405
+20% +$45K
NICE icon
131
Nice
NICE
$5.97B
$264K 0.05%
871
-2
-0.2% -$577
GUSH icon
132
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$263K 0.05%
12,000
– –
CMG icon
133
Chipotle Mexican Grill
CMG
$41.5B
$260K 0.05%
7,450
+150
+2% +$5.28K
TEAM icon
134
Atlassian
TEAM
$37.8B
$260K 0.05%
681
-71
-9% -$28.5K
AEP icon
135
American Electric Power
AEP
$68.4B
$255K 0.05%
2,863
+18
+0.6% +$1.52K
APTV icon
136
Aptiv
APTV
$10.3B
$249K 0.05%
+1,509
New +$252K
TSLA icon
137
Tesla
TSLA
$1.3T
$247K 0.05%
+702
New +$235K
BLK icon
138
Blackrock
BLK
$176B
$239K 0.05%
261
-2
-0.8% -$1.82K
AMD icon
139
Advanced Micro Devices
AMD
$789B
$236K 0.05%
+1,642
New +$221K
EMR icon
140
Emerson Electric
EMR
$88.3B
$230K 0.05%
2,473
+272
+12% +$25.6K
IDA icon
141
Idacorp
IDA
$8.2B
$227K 0.05%
2,000
– –
MS icon
142
Morgan Stanley
MS
$340B
$224K 0.05%
+2,284
New +$228K
DVN icon
143
Devon Energy
DVN
$47.3B
$223K 0.05%
+5,070
New +$211K
TWLO icon
144
Twilio
TWLO
$36.6B
$217K 0.04%
824
+100
+14% +$29.9K
FANG icon
145
Diamondback Energy
FANG
$52.7B
$216K 0.04%
+2,000
New +$217K
ZBH icon
146
Zimmer Biomet
ZBH
$18.4B
$214K 0.04%
1,736
+153
+10% +$20K
GM icon
147
General Motors
GM
$76.8B
$212K 0.04%
+3,614
New +$211K
ENB icon
148
Enbridge
ENB
$112B
$204K 0.04%
5,208
– –
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$126B
$204K 0.04%
+929
New +$181K
PSA icon
150
Public Storage
PSA
$61.3B
$203K 0.04%
+541
New +$181K
3 4 5
6
7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Cable Hill Partners held 164 positions worth $485M, up 17% from $416M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cable Hill Partners deployed $38M of net new capital in Q4 2021, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 36,819 shares worth $3.15M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.17M trimmed.

  • Cable Hill Partners's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 36,819 shares worth $3.15M.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q4 2021, an estimated $27.6M increase.
  • Cable Hill Partners's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.17M.
  • Cable Hill Partners fully exited Citigroup in Q4 2021, selling an estimated $287K.
  • Cable Hill Partners's ten largest holdings make up 76% of its $485M portfolio in Q4 2021.
  • Cable Hill Partners opened 23 new positions and closed 3 in Q4 2021.
  • Cable Hill Partners's portfolio value rose 17% quarter-over-quarter to $485M.

Based on Cable Hill Partners's 13F filing for Q4 2021, filed 11 Feb 2022.