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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
+10.04%
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
$558M
AUM Growth
+$66.3M
Cap. Flow
+$21.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
76.35%
Holding
204
New
52
Increased
81
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$21.8M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.52M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.61M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.96M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.75M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 6.87%
2 Technology 6.38%
3 Healthcare 4.22%
4 Consumer Discretionary 1.37%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$54.8B
$311K 0.06%
3,994
+1,122
+39% +$86.8K
ED icon
127
Consolidated Edison
ED
$39.8B
$308K 0.06%
3,232
+521
+19% +$47.4K
TAK icon
128
Takeda Pharmaceutical
TAK
$55.7B
$306K 0.05%
+19,647
New +$274K
TM icon
129
Toyota
TM
$225B
$306K 0.05%
2,241
+526
+31% +$73.3K
ADP icon
130
Automatic Data Processing
ADP
$108B
$301K 0.05%
1,252
+234
+23% +$57.5K
ASX icon
131
ASE Group
ASX
$82.2B
$298K 0.05%
+47,471
New +$278K
TGT icon
132
Target
TGT
$68B
$298K 0.05%
1,996
-60
-3% -$9.41K
BNY
133
Bank of New York Mellon
BNY
$107B
$297K 0.05%
+6,520
New +$280K
MRVL icon
134
Marvell Technology
MRVL
$196B
$285K 0.05%
7,703
+1,116
+17% +$45.6K
KB icon
135
KB Financial Group
KB
$43.5B
$285K 0.05%
+7,364
New +$266K
JCI icon
136
Johnson Controls International
JCI
$92.2B
$284K 0.05%
+4,409
New +$270K
JD icon
137
JD.com
JD
$44.5B
$278K 0.05%
4,961
+574
+13% +$28.9K
CARR icon
138
Carrier Global
CARR
$52.8B
$277K 0.05%
6,691
+385
+6% +$15.6K
CHKP icon
139
Check Point Software Technologies
CHKP
$13.1B
$277K 0.05%
+2,196
New +$274K
SONY icon
140
Sony
SONY
$138B
$276K 0.05%
+18,100
New +$270K
MCD icon
141
McDonald's
MCD
$195B
$274K 0.05%
+1,040
New +$274K
PECO icon
142
Phillips Edison & Co
PECO
$5.24B
$273K 0.05%
8,584
+579
+7% +$17.8K
MA icon
143
Mastercard
MA
$493B
$273K 0.05%
+785
New +$258K
KDP icon
144
Keurig Dr Pepper
KDP
$40.8B
$272K 0.05%
7,622
+1,000
+15% +$37.5K
WF icon
145
Woori Financial
WF
$17.6B
$271K 0.05%
+9,855
New +$263K
KEY icon
146
KeyCorp
KEY
$24.4B
$267K 0.05%
+15,348
New +$270K
ZBH icon
147
Zimmer Biomet
ZBH
$18.4B
$267K 0.05%
2,093
+162
+8% +$18.8K
SCHW
148
Charles Schwab
SCHW
$187B
$267K 0.05%
3,209
+284
+10% +$22K
CB icon
149
Chubb
CB
$135B
$266K 0.05%
+1,203
New +$250K
KMB icon
150
Kimberly-Clark
KMB
$36.5B
$265K 0.05%
+1,936
New +$246K
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q4 2022, Cable Hill Partners held 204 positions worth $558M, up 13% from $492M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cable Hill Partners deployed $21.4M of net new capital in Q4 2022, opening 52 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 105,921 shares worth $2.58M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $13.9M trimmed.

  • Cable Hill Partners's largest Q4 2022 buy was Dimensional Global Real Estate ETF: 105,921 shares worth $2.58M.
  • Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q4 2022, an estimated $21.8M increase.
  • Cable Hill Partners's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $13.9M.
  • Cable Hill Partners fully exited iShares Core S&P Mid-Cap ETF in Q4 2022, selling an estimated $2.78M.
  • Cable Hill Partners's ten largest holdings make up 76% of its $558M portfolio in Q4 2022.
  • Cable Hill Partners opened 52 new positions and closed 15 in Q4 2022.
  • Cable Hill Partners's portfolio value rose 13% quarter-over-quarter to $558M.

Based on Cable Hill Partners's 13F filing for Q4 2022, filed 7 Feb 2023.