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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
Cap. Flow
+$26M
Cap. Flow %
4.23%
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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.3M
2
MMM icon
3M
MMM
+$1.83M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
5
AAPL icon
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
BKNG icon
151
Booking.com
BKNG
$161B
$252K 0.04%
+2,375
New +$231K
NMR icon
152
Nomura Holdings
NMR
$29.1B
$251K 0.04%
65,941
+7,198
+12% +$28.4K
JCI icon
153
Johnson Controls International
JCI
$92.2B
$250K 0.04%
4,131
-278
-6% -$17.8K
BA icon
154
Boeing
BA
$185B
$247K 0.04%
1,164
-60
-5% -$12.5K
ATO icon
155
Atmos Energy
ATO
$28.8B
$247K 0.04%
+2,196
New +$250K
WF icon
156
Woori Financial
WF
$17.6B
$245K 0.04%
8,488
-1,367
-14% -$39.2K
ZTS icon
157
Zoetis
ZTS
$30.5B
$244K 0.04%
+1,465
New +$240K
CI icon
158
Cigna
CI
$74.6B
$241K 0.04%
943
-44
-4% -$12.8K
SNY icon
159
Sanofi
SNY
$104B
$237K 0.04%
4,346
-2,490
-36% -$121K
OGS icon
160
ONE Gas
OGS
$5.04B
$236K 0.04%
+2,981
New +$236K
SPXC icon
161
SPX Corp
SPXC
$10.8B
$236K 0.04%
3,342
+202
+6% +$14.3K
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$235K 0.04%
+4,880
New +$216K
ZBH icon
163
Zimmer Biomet
ZBH
$18.4B
$234K 0.04%
1,809
-284
-14% -$35.7K
MCD icon
164
McDonald's
MCD
$195B
$233K 0.04%
835
-205
-20% -$54.9K
SHW icon
165
Sherwin-Williams
SHW
$89.8B
$232K 0.04%
1,031
-774
-43% -$177K
GILD icon
166
Gilead Sciences
GILD
$165B
$231K 0.04%
2,785
+33
+1% +$2.73K
KMB icon
167
Kimberly-Clark
KMB
$36.5B
$230K 0.04%
1,699
-237
-12% -$30.8K
PANW icon
168
Palo Alto Networks
PANW
$297B
$229K 0.04%
+2,296
New +$195K
PCAR icon
169
PACCAR
PCAR
$70.1B
$229K 0.04%
+3,131
New +$224K
WIT icon
170
Wipro
WIT
$20B
$229K 0.04%
102,074
+4,970
+5% +$11.8K
D icon
171
Dominion Energy
D
$59.3B
$229K 0.04%
4,088
– –
MTX icon
172
Minerals Technologies
MTX
$2.34B
$228K 0.04%
3,769
+418
+12% +$26K
FISV
173
Fiserv Inc
FISV
$27.9B
$227K 0.04%
+2,010
New +$221K
TM icon
174
Toyota
TM
$225B
$227K 0.04%
1,603
-638
-28% -$89.7K
UMC icon
175
United Microelectronic
UMC
$46.9B
$226K 0.04%
+25,793
New +$209K
5 6
7
8 9

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TAM
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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 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.