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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
+138.15%
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 | Miscellaneous | 72.79% |
| 2 | Financials | 13.68% |
| 3 | Technology | 6.19% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$1.06T
| $250K | 0.03% |
+611
| New | +$236K |
|
152
Zoetis
ZTS
$29.5B
| $246K | 0.03% |
1,428
-37
| -3% | -$6.4K |
|
153
McDonald's
MCD
$175B
| $244K | 0.03% |
817
-18
| -2% | -$5.23K |
|
154
Infosys
INFY
$44.1B
| $242K | 0.03% |
14,888
-863
| -5% | -$13.5K |
|
155
Atmos Energy
ATO
$26.7B
| $238K | 0.03% |
2,050
-146
| -7% | -$16.9K |
|
156
Sanofi
SNY
$102B
| $238K | 0.03% |
4,417
+71
| +2% | +$3.82K |
|
157
Sempra
SRE
$53.1B
| $234K | 0.03% |
3,220
+436
| +16% | +$32.7K |
|
158
Cigna
CI
$72.5B
| $232K | 0.03% |
826
-117
| -12% | -$30.5K |
|
159
T-Mobile US
TMUS
$177B
| $231K | 0.03% |
1,660
-153
| -8% | -$21.5K |
|
160
Booking.com
BKNG
$127B
| $230K | 0.03% |
2,125
-250
| -11% | -$26.4K |
|
161
Chunghwa Telecom
CHT
$35.6B
| $229K | 0.03% |
5,906
-797
| -12% | -$32.3K |
|
162
Mercado Libre
MELI
$92.3B
| $227K | 0.03% |
192
-6
| -3% | -$7.55K |
|
|
FISV
163
Fiserv Inc
FISV
$24.7B
| $226K | 0.03% |
1,794
-216
| -11% | -$25.4K |
|
|
BNY
164
Bank of New York Mellon
BNY
$104B
| $226K | 0.03% |
5,072
-1,296
| -20% | -$55.6K |
|
165
D.R. Horton
DHI
$38.9B
| $226K | 0.03% |
+1,854
| New | +$203K |
|
166
Lloyds Banking Group
LYG
$85.1B
| $224K | 0.03% |
101,909
-30,664
| -23% | -$70.3K |
|
167
ONE Gas
OGS
$4.67B
| $221K | 0.03% |
2,878
-103
| -3% | -$8.23K |
|
168
Excelerate Energy
EE
$1.06B
| $221K | 0.03% |
10,873
-556
| -5% | -$11.6K |
|
169
PACCAR
PCAR
$60.4B
| $221K | 0.03% |
2,642
-489
| -16% | -$36.2K |
|
170
Edison International
EIX
$21.1B
| $218K | 0.03% |
3,146
+30
| +1% | +$2.11K |
|
171
Kimberly-Clark
KMB
$32.5B
| $217K | 0.03% |
1,557
-142
| -8% | -$19.8K |
|
172
Intercontinental Exchange
ICE
$87.2B
| $213K | 0.03% |
1,884
-242
| -11% | -$26.2K |
|
173
Woori Financial
WF
$19.5B
| $212K | 0.03% |
7,867
-621
| -7% | -$16.8K |
|
174
Constellation Brands
STZ
$20.2B
| $209K | 0.03% |
+850
| New | +$199K |
|
175
United Microelectronic
UMC
$63.8B
| $208K | 0.03% |
24,488
-1,305
| -5% | -$10.8K |
|
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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 Miscellaneous at 73% of assets, down from 78% a quarter earlier, followed by Financials and Technology.
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.