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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
-13.14%
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
$400M
AUM Growth
+$248M
(+163%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
72.81%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
177
New
42
Increased
71
Reduced
21
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$74.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$48.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.15M |
| 2 |
Freeport-McMoran
FCX
|
+$348K |
| 3 |
Netflix
NFLX
|
+$327K |
| 4 |
PayPal
PYPL
|
+$315K |
| 5 |
DOCU
DocuSign
DOCU
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.77% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$18.4B
| $255K | 0.06% |
2,426
+271
| +13% | +$32.2K |
|
127
EOG Resources
EOG
$70.7B
| $251K | 0.06% |
2,277
+16
| +0.7% | +$1.99K |
|
128
Brookfield
BN
$108B
| $245K | 0.06% |
10,205
| – | – |
|
129
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $238K | 0.06% |
+7,680
| New | +$258K |
|
130
ServiceNow
NOW
$129B
| $238K | 0.06% |
2,500
+605
| +32% | +$57.7K |
|
131
Becton Dickinson
BDX
$48.7B
| $237K | 0.06% |
963
-538
| -36% | -$137K |
|
132
Infosys
INFY
$50.7B
| $237K | 0.06% |
12,807
+4,651
| +57% | +$92.5K |
|
133
Xylem
XYL
$28.1B
| $235K | 0.06% |
3,011
-1,731
| -37% | -$143K |
|
134
JELD-WEN Holding
JELD
$164M
| $231K | 0.06% |
15,829
| – | – |
|
135
Emerson Electric
EMR
$88.3B
| $230K | 0.06% |
2,897
+226
| +8% | +$19.9K |
|
|
MRSH
136
Marsh
MRSH
$91.5B
| $224K | 0.06% |
+1,442
| New | +$231K |
|
137
Toyota
TM
$225B
| $218K | 0.05% |
+1,417
| New | +$234K |
|
138
Cigna
CI
$74.6B
| $209K | 0.05% |
+794
| New | +$205K |
|
139
Consolidated Edison
ED
$39.8B
| $204K | 0.05% |
+2,146
| New | +$204K |
|
140
Shell
SHEL
$245B
| $201K | 0.05% |
3,853
+103
| +3% | +$5.79K |
|
141
Alaska Air
ALK
$5.58B
| – | – |
-3,447
| Closed | -$200K |
|
142
Aptiv
APTV
$10.3B
| – | – |
-1,792
| Closed | -$215K |
|
143
ASE Group
ASX
$82.2B
| – | – |
-18,749
| Closed | -$133K |
|
144
Banco Bradesco
BBDO
$34.3B
| – | – |
-11,387
| Closed | -$40K |
|
145
Blackrock
BLK
$176B
| – | – |
-264
| Closed | -$202K |
|
146
Caterpillar
CAT
$387B
| – | – |
-909
| Closed | -$203K |
|
147
Crown Castle
CCI
$32.2B
| – | – |
-1,287
| Closed | -$238K |
|
148
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-8,000
| Closed | -$258K |
|
149
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-7,600
| Closed | -$240K |
|
150
CrowdStrike
CRWD
$218B
| – | – |
-4,616
| Closed | -$262K |
|
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Cable Hill Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Cable Hill Partners held 177 positions worth $400M, up 163% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Cable Hill Partners deployed $291M of net new capital in Q2 2022, opening 42 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 530,476 shares worth $70M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $217K trimmed.
- Cable Hill Partners's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 530,476 shares worth $70M.
- Cable Hill Partners added most to Berkshire Hathaway Class A in Q2 2022, an estimated $2.36M increase.
- Cable Hill Partners's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $217K.
- Cable Hill Partners fully exited GE Aerospace in Q2 2022, selling an estimated $3.15M.
- Cable Hill Partners's ten largest holdings make up 75% of its $400M portfolio in Q2 2022.
- Cable Hill Partners opened 42 new positions and closed 34 in Q2 2022.
- Cable Hill Partners's portfolio value rose 163% quarter-over-quarter to $400M.
Based on Cable Hill Partners's 13F filing for Q2 2022, filed 11 Aug 2022.