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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
Cap. Flow
+$120M
Cap. Flow %
15.67%
Top 10 Hldgs %
78.11%
Holding
209
New
11
Increased
37
Reduced
121
Closed
28

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.87M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.46M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.78M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$911K
2
VLO icon
Valero Energy
VLO
+$384K
3
RGLD icon
Royal Gold
RGLD
+$293K
4
MPC icon
Marathon Petroleum
MPC
+$280K
5
NMR icon
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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$250K 0.03%
+611
New +$236K
ZTS icon
152
Zoetis
ZTS
$30.5B
$246K 0.03%
1,428
-37
-3% -$6.4K
MCD icon
153
McDonald's
MCD
$195B
$244K 0.03%
817
-18
-2% -$5.23K
INFY icon
154
Infosys
INFY
$50.7B
$242K 0.03%
14,888
-863
-5% -$13.5K
ATO icon
155
Atmos Energy
ATO
$28.8B
$238K 0.03%
2,050
-146
-7% -$16.9K
SNY icon
156
Sanofi
SNY
$104B
$238K 0.03%
4,417
+71
+2% +$3.82K
SRE icon
157
Sempra
SRE
$54.8B
$234K 0.03%
3,220
+436
+16% +$32.7K
CI icon
158
Cigna
CI
$74.6B
$232K 0.03%
826
-117
-12% -$30.5K
TMUS icon
159
T-Mobile US
TMUS
$190B
$231K 0.03%
1,660
-153
-8% -$21.5K
BKNG icon
160
Booking.com
BKNG
$161B
$230K 0.03%
2,125
-250
-11% -$26.4K
CHT icon
161
Chunghwa Telecom
CHT
$33B
$229K 0.03%
5,906
-797
-12% -$32.3K
MELI icon
162
Mercado Libre
MELI
$92.3B
$227K 0.03%
192
-6
-3% -$7.55K
FISV
163
Fiserv Inc
FISV
$27.9B
$226K 0.03%
1,794
-216
-11% -$25.4K
BNY
164
Bank of New York Mellon
BNY
$107B
$226K 0.03%
5,072
-1,296
-20% -$55.6K
DHI icon
165
D.R. Horton
DHI
$42.3B
$226K 0.03%
+1,854
New +$203K
LYG icon
166
Lloyds Banking Group
LYG
$91.3B
$224K 0.03%
101,909
-30,664
-23% -$70.3K
OGS icon
167
ONE Gas
OGS
$5.04B
$221K 0.03%
2,878
-103
-3% -$8.23K
EE icon
168
Excelerate Energy
EE
$1.11B
$221K 0.03%
10,873
-556
-5% -$11.6K
PCAR icon
169
PACCAR
PCAR
$70.1B
$221K 0.03%
2,642
-489
-16% -$36.2K
EIX icon
170
Edison International
EIX
$26.4B
$218K 0.03%
3,146
+30
+1% +$2.11K
KMB icon
171
Kimberly-Clark
KMB
$36.5B
$217K 0.03%
1,557
-142
-8% -$19.8K
ICE icon
172
Intercontinental Exchange
ICE
$84.4B
$213K 0.03%
1,884
-242
-11% -$26.2K
WF icon
173
Woori Financial
WF
$17.6B
$212K 0.03%
7,867
-621
-7% -$16.8K
STZ icon
174
Constellation Brands
STZ
$23.2B
$209K 0.03%
+850
New +$199K
UMC icon
175
United Microelectronic
UMC
$46.9B
$208K 0.03%
24,488
-1,305
-5% -$10.8K
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 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.