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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
+5.47%
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
$767M
AUM Growth
+$152M
(+25%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
209
New
11
Increased
37
Reduced
121
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$63.7M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$4.87M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.46M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$2.78M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$911K |
| 2 |
Valero Energy
VLO
|
+$384K |
| 3 |
Royal Gold
RGLD
|
+$293K |
| 4 |
Marathon Petroleum
MPC
|
+$280K |
| 5 |
Nomura Holdings
NMR
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.57% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$136B
| $300K | 0.04% |
652
-106
| -14% | -$49.2K |
|
127
Qualcomm
QCOM
$176B
| $298K | 0.04% |
2,503
-267
| -10% | -$30.7K |
|
128
Mondelez International
MDLZ
$79.9B
| $297K | 0.04% |
4,051
-586
| -13% | -$43.3K |
|
129
Phillips Edison & Co
PECO
$5.24B
| $293K | 0.04% |
8,584
| – | – |
|
130
Reliance Steel & Aluminium
RS
$21.6B
| $292K | 0.04% |
1,075
-302
| -22% | -$74.8K |
|
131
Church & Dwight Co
CHD
$24.5B
| $292K | 0.04% |
2,911
-197
| -6% | -$18.5K |
|
132
PPG Industries
PPG
$26.6B
| $289K | 0.04% |
1,949
-232
| -11% | -$32.4K |
|
133
Ingersoll Rand
IR
$33.7B
| $287K | 0.04% |
4,384
-473
| -10% | -$28K |
|
134
Stryker
SYK
$130B
| $286K | 0.04% |
936
-18
| -2% | -$5.2K |
|
135
Danaher
DHR
$144B
| $276K | 0.04% |
1,295
-53
| -4% | -$11.2K |
|
136
Uber
UBER
$153B
| $271K | 0.04% |
+6,288
| New | +$234K |
|
137
Vanguard Information Technology ETF
VGT
$149B
| $270K | 0.04% |
4,880
| – | – |
|
138
Sherwin-Williams
SHW
$89.8B
| $270K | 0.04% |
1,015
-16
| -2% | -$3.77K |
|
139
Emerson Electric
EMR
$88.3B
| $265K | 0.03% |
2,930
-107
| -4% | -$9.01K |
|
140
Zimmer Biomet
ZBH
$18.4B
| $264K | 0.03% |
1,809
| – | – |
|
141
Shinhan Financial Group
SHG
$35.6B
| $264K | 0.03% |
10,120
-693
| -6% | -$18.4K |
|
142
Eversource Energy
ES
$27.2B
| $263K | 0.03% |
+3,712
| New | +$276K |
|
143
Johnson Controls International
JCI
$92.2B
| $261K | 0.03% |
3,810
-321
| -8% | -$19.7K |
|
144
PNC Financial Services
PNC
$101B
| $259K | 0.03% |
2,059
-441
| -18% | -$53.9K |
|
145
Public Service Enterprise Group
PEG
$37.7B
| $258K | 0.03% |
4,124
-71
| -2% | -$4.43K |
|
146
Honda
HMC
$41.3B
| $258K | 0.03% |
8,510
-1,510
| -15% | -$42.6K |
|
|
MRSH
147
Marsh
MRSH
$91.5B
| $257K | 0.03% |
1,364
-293
| -18% | -$52K |
|
148
Target
TGT
$68B
| $255K | 0.03% |
1,930
-417
| -18% | -$61.9K |
|
149
KB Financial Group
KB
$43.5B
| $250K | 0.03% |
6,874
-1,358
| -16% | -$50.1K |
|
150
SPX Corp
SPXC
$10.8B
| $250K | 0.03% |
2,943
-399
| -12% | -$29.7K |
|
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Cable Hill Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Cable Hill Partners held 209 positions worth $767M, up 25% from $615M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cable Hill Partners deployed $120M of net new capital in Q2 2023, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 59,375 shares worth $2.53M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $911K trimmed.
- Cable Hill Partners's largest Q2 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 59,375 shares worth $2.53M.
- Cable Hill Partners added most to Berkshire Hathaway Class A in Q2 2023, an estimated $63.7M increase.
- Cable Hill Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $911K.
- Cable Hill Partners fully exited Valero Energy in Q2 2023, selling an estimated $384K.
- Cable Hill Partners's ten largest holdings make up 78% of its $767M portfolio in Q2 2023.
- Cable Hill Partners opened 11 new positions and closed 28 in Q2 2023.
- Cable Hill Partners's portfolio value rose 25% quarter-over-quarter to $767M.
Based on Cable Hill Partners's 13F filing for Q2 2023, filed 19 Jul 2023.