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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
PRU icon
176
Prudential Financial
PRU
$41.8B
$228K 0.04%
+2,296
New +$233K
WIT icon
177
Wipro
WIT
$20B
$226K 0.04%
+97,104
New +$232K
CMG icon
178
Chipotle Mexican Grill
CMG
$41.5B
$226K 0.04%
8,150
+50
+0.6% +$1.49K
ISRG icon
179
Intuitive Surgical
ISRG
$134B
$225K 0.04%
+847
New +$207K
NJR icon
180
New Jersey Resources
NJR
$5.58B
$224K 0.04%
+4,483
New +$205K
NMR icon
181
Nomura Holdings
NMR
$29.1B
$220K 0.04%
+58,743
New +$203K
FMX icon
182
Fomento Económico Mexicano
FMX
$41.7B
$219K 0.04%
+2,807
New +$206K
BUD icon
183
AB InBev
BUD
$165B
$219K 0.04%
+3,642
New +$196K
SHEL icon
184
Shell
SHEL
$245B
$216K 0.04%
+3,797
New +$209K
DD icon
185
DuPont de Nemours
DD
$19.2B
$211K 0.04%
+2,447
New +$196K
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$209K 0.04%
2,910
-43
-1% -$3.24K
SPXC icon
187
SPX Corp
SPXC
$10.8B
$206K 0.04%
+3,140
New +$206K
MTX icon
188
Minerals Technologies
MTX
$2.34B
$203K 0.04%
+3,351
New +$190K
IFF icon
189
International Flavors & Fragrances
IFF
$21.9B
$202K 0.04%
+1,918
New +$189K
AMD icon
190
Advanced Micro Devices
AMD
$789B
– –
-3,954
Closed -$251K
BN icon
191
Brookfield
BN
$108B
– –
-10,205
Closed -$225K
GURE
192
Gulf Resources
GURE
$4.85M
– –
-6,300
Closed -$212K
GUSH icon
193
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
– –
-8,004
Closed -$256K
HON icon
194
Honeywell
HON
$78B
– –
-1,717
Closed -$270K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-16,045
Closed -$845K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-31,480
Closed -$1.35M
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-63,465
Closed -$2.78M
IWB icon
198
iShares Russell 1000 ETF
IWB
$50.1B
– –
-2,300
Closed -$454K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,332
Closed -$301K
MTB icon
200
M&T Bank
MTB
$36.2B
– –
-1,262
Closed -$223K
5 6 7
8
9

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SBIA
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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.