We are live on
!
Find out more
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
+138.15%
AUM
$485M
AUM Growth
+$69M
(+17%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
164
New
23
Increased
72
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$27.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.16M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.97M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.05M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.17M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.33M |
| 4 |
Lam Research
LRCX
|
+$517K |
| 5 |
Apple
AAPL
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.02% |
| 2 | Financials | 12.33% |
| 3 | Technology | 9.35% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $272K | 0.06% |
1,810
| – | – |
|
127
Duke Energy
DUK
$91B
| $270K | 0.06% |
2,573
| – | – |
|
128
Regeneron Pharmaceuticals
REGN
$82.2B
| $269K | 0.06% |
426
| – | – |
|
|
ABB
129
DELISTED
ABB Ltd
ABB
| $269K | 0.06% |
+7,047
| New | +$247K |
|
130
AT&T
T
$174B
| $267K | 0.06% |
14,359
+2,405
| +20% | +$45K |
|
131
Nice
NICE
$6.71B
| $264K | 0.05% |
871
-2
| -0.2% | -$577 |
|
132
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$214M
| $263K | 0.05% |
12,000
| – | – |
|
133
Chipotle Mexican Grill
CMG
$41.9B
| $260K | 0.05% |
7,450
+150
| +2% | +$5.28K |
|
134
Atlassian
TEAM
$49.5B
| $260K | 0.05% |
681
-71
| -9% | -$28.5K |
|
135
American Electric Power
AEP
$65.3B
| $255K | 0.05% |
2,863
+18
| +0.6% | +$1.52K |
|
136
Aptiv
APTV
$9.05B
| $249K | 0.05% |
+1,509
| New | +$252K |
|
137
Tesla
TSLA
$1.48T
| $247K | 0.05% |
+702
| New | +$235K |
|
138
Blackrock
BLK
$169B
| $239K | 0.05% |
261
-2
| -0.8% | -$1.82K |
|
139
Advanced Micro Devices
AMD
$1T
| $236K | 0.05% |
+1,642
| New | +$221K |
|
140
Emerson Electric
EMR
$84.6B
| $230K | 0.05% |
2,473
+272
| +12% | +$25.6K |
|
141
Idacorp
IDA
$7.55B
| $227K | 0.05% |
2,000
| – | – |
|
142
Morgan Stanley
MS
$324B
| $224K | 0.05% |
+2,284
| New | +$228K |
|
143
Devon Energy
DVN
$52.3B
| $223K | 0.05% |
+5,070
| New | +$211K |
|
144
Twilio
TWLO
$40.9B
| $217K | 0.04% |
824
+100
| +14% | +$29.9K |
|
145
Diamondback Energy
FANG
$53B
| $216K | 0.04% |
+2,000
| New | +$217K |
|
146
Zimmer Biomet
ZBH
$18B
| $214K | 0.04% |
1,736
+153
| +10% | +$20K |
|
147
General Motors
GM
$73.7B
| $212K | 0.04% |
+3,614
| New | +$211K |
|
148
Enbridge
ENB
$107B
| $204K | 0.04% |
5,208
| – | – |
|
149
Vertex Pharmaceuticals
VRTX
$129B
| $204K | 0.04% |
+929
| New | +$181K |
|
150
Public Storage
PSA
$55.4B
| $203K | 0.04% |
+541
| New | +$181K |
|
Similar funds
TAM
LC
SBIA
CIG
CCM
MW
WCF
SIA
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 Miscellaneous at 67% of assets, down from 73% a quarter earlier, followed by Financials and Technology.
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.