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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
AZN icon
151
AstraZeneca
AZN
$250B
$264K 0.05%
+1,950
New +$245K
IR icon
152
Ingersoll Rand
IR
$33.7B
$263K 0.05%
+5,031
New +$257K
LYG icon
153
Lloyds Banking Group
LYG
$91.3B
$262K 0.05%
+119,103
New +$245K
ICE icon
154
Intercontinental Exchange
ICE
$84.4B
$262K 0.05%
+2,551
New +$254K
TS icon
155
Tenaris
TS
$26.8B
$257K 0.05%
+7,309
New +$234K
CPA icon
156
Copa Holdings
CPA
$5.8B
$256K 0.05%
+3,082
New +$243K
TMFC icon
157
Motley Fool 100 Index ETF
TMFC
$2.13B
$253K 0.05%
8,300
– –
ES icon
158
Eversource Energy
ES
$27.2B
$252K 0.05%
+3,009
New +$239K
A icon
159
Agilent Technologies
A
$41.2B
$252K 0.05%
+1,679
New +$240K
PPG icon
160
PPG Industries
PPG
$26.6B
$251K 0.05%
+1,999
New +$245K
D icon
161
Dominion Energy
D
$59.3B
$251K 0.04%
4,088
+18
+0.4% +$1.13K
AEP icon
162
American Electric Power
AEP
$68.4B
$250K 0.04%
2,628
-274
-9% -$24.9K
CAT icon
163
Caterpillar
CAT
$387B
$247K 0.04%
+1,032
New +$225K
FCX icon
164
Freeport-McMoran
FCX
$97.5B
$247K 0.04%
+6,500
New +$227K
HUBS icon
165
HubSpot
HUBS
$10.5B
$246K 0.04%
850
– –
MRSH
166
Marsh
MRSH
$91.5B
$246K 0.04%
+1,485
New +$243K
TMUS icon
167
T-Mobile US
TMUS
$190B
$245K 0.04%
+1,753
New +$252K
IQLT icon
168
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$243K 0.04%
7,509
-1,354
-15% -$42.1K
GSK icon
169
GSK
GSK
$106B
$242K 0.04%
+6,834
New +$228K
RGLD icon
170
Royal Gold
RGLD
$19.5B
$241K 0.04%
+2,142
New +$221K
GILD icon
171
Gilead Sciences
GILD
$165B
$236K 0.04%
+2,752
New +$218K
BA icon
172
Boeing
BA
$185B
$233K 0.04%
+1,224
New +$200K
RF icon
173
Regions Financial
RF
$26.8B
$233K 0.04%
10,697
+301
+3% +$6.53K
META icon
174
Meta Platforms (Facebook)
META
$1.51T
$231K 0.04%
1,918
-442
-19% -$51.9K
EOG icon
175
EOG Resources
EOG
$70.7B
$230K 0.04%
1,777
-500
-22% -$66.5K
5 6
7
8 9

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CCM
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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.