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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
+6.35%
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
$615M
AUM Growth
+$56.3M
(+10%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
223
New
34
Increased
76
Reduced
81
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$6.22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.2M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.02M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$2.3M |
| 2 |
3M
MMM
|
+$1.83M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$934K |
| 5 |
Apple
AAPL
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.13% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$950B
| $302K | 0.05% |
2,317
-2,810
| -55% | -$385K |
|
127
Danaher
DHR
$144B
| $302K | 0.05% |
1,348
-715
| -35% | -$163K |
|
128
Shinhan Financial Group
SHG
$35.6B
| $301K | 0.05% |
10,813
-3,950
| -27% | -$121K |
|
129
Xylem
XYL
$28.1B
| $300K | 0.05% |
2,865
+2
| +0.1% | +$209 |
|
130
Freeport-McMoran
FCX
$97.5B
| $294K | 0.05% |
7,195
+695
| +11% | +$28.9K |
|
131
Motley Fool 100 Index ETF
TMFC
$2.13B
| $294K | 0.05% |
8,300
| – | – |
|
132
Royal Gold
RGLD
$19.5B
| $293K | 0.05% |
2,260
+118
| +6% | +$14.5K |
|
133
PPG Industries
PPG
$26.6B
| $291K | 0.05% |
2,181
+182
| +9% | +$23.5K |
|
|
BNY
134
Bank of New York Mellon
BNY
$107B
| $289K | 0.05% |
6,368
-152
| -2% | -$7.37K |
|
135
Copa Holdings
CPA
$5.8B
| $285K | 0.05% |
3,082
| – | – |
|
136
Ingersoll Rand
IR
$33.7B
| $283K | 0.05% |
4,857
-174
| -3% | -$9.81K |
|
137
Phillips Edison & Co
PECO
$5.24B
| $281K | 0.05% |
8,584
| – | – |
|
138
Marathon Petroleum
MPC
$83.7B
| $280K | 0.05% |
+2,074
| New | +$260K |
|
|
MRSH
139
Marsh
MRSH
$91.5B
| $276K | 0.04% |
1,657
+172
| +12% | +$28.7K |
|
140
Chipotle Mexican Grill
CMG
$41.5B
| $275K | 0.04% |
8,050
-100
| -1% | -$3.14K |
|
141
Church & Dwight Co
CHD
$24.5B
| $275K | 0.04% |
+3,108
| New | +$259K |
|
142
Infosys
INFY
$50.7B
| $275K | 0.04% |
15,751
-6,957
| -31% | -$127K |
|
143
Stryker
SYK
$130B
| $273K | 0.04% |
+954
| New | +$253K |
|
144
Honda
HMC
$41.3B
| $265K | 0.04% |
+10,020
| New | +$251K |
|
145
Emerson Electric
EMR
$88.3B
| $265K | 0.04% |
3,037
-890
| -23% | -$77.8K |
|
146
T-Mobile US
TMUS
$190B
| $263K | 0.04% |
1,813
+60
| +3% | +$8.69K |
|
147
Chunghwa Telecom
CHT
$33B
| $262K | 0.04% |
+6,703
| New | +$255K |
|
148
Public Service Enterprise Group
PEG
$37.7B
| $262K | 0.04% |
+4,195
| New | +$254K |
|
149
Mercado Libre
MELI
$92.3B
| $261K | 0.04% |
+198
| New | +$225K |
|
150
Excelerate Energy
EE
$1.11B
| $253K | 0.04% |
+11,429
| New | +$254K |
|
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Cable Hill Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Cable Hill Partners held 223 positions worth $615M, up 10% from $558M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Cable Hill Partners deployed $26M of net new capital in Q1 2023, opening 34 new positions and adding to 76 existing holdings. Its largest new stake was Martin Marietta Materials: 1,032 shares worth $366K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.37M trimmed.
- Cable Hill Partners's largest Q1 2023 buy was Martin Marietta Materials: 1,032 shares worth $366K.
- Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $6.22M increase.
- Cable Hill Partners's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.37M.
- Cable Hill Partners fully exited iShares ESG Advanced Universal USD Bond ETF in Q1 2023, selling an estimated $2.3M.
- Cable Hill Partners's ten largest holdings make up 77% of its $615M portfolio in Q1 2023.
- Cable Hill Partners opened 34 new positions and closed 25 in Q1 2023.
- Cable Hill Partners's portfolio value rose 10% quarter-over-quarter to $615M.
Based on Cable Hill Partners's 13F filing for Q1 2023, filed 4 May 2023.