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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
(+10%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.2M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.02M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$2.3M |
| 2 |
3M
MMM
|
+$1.83M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$934K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$44.5B
| $226K | 0.04% |
5,138
+177
| +4% | +$9.14K |
|
177
Yum China
YUMC
$16.3B
| $224K | 0.04% |
+3,541
| New | +$214K |
|
178
Edison International
EIX
$26.4B
| $222K | 0.04% |
+3,116
| New | +$210K |
|
179
Intercontinental Exchange
ICE
$84.4B
| $222K | 0.04% |
2,126
-425
| -17% | -$44.3K |
|
180
Loews
L
$23.6B
| $221K | 0.04% |
+3,807
| New | +$226K |
|
181
Bristol-Myers Squibb
BMY
$132B
| $220K | 0.04% |
3,178
+268
| +9% | +$18.9K |
|
182
Keurig Dr Pepper
KDP
$40.8B
| $219K | 0.04% |
6,204
-1,418
| -19% | -$49.8K |
|
183
Albemarle
ALB
$15.5B
| $216K | 0.04% |
+975
| New | +$240K |
|
184
Corning
GLW
$143B
| $216K | 0.04% |
+6,120
| New | +$213K |
|
185
Check Point Software Technologies
CHKP
$13.1B
| $214K | 0.03% |
1,644
-552
| -25% | -$70.2K |
|
186
Genpact
G
$5.81B
| $214K | 0.03% |
+4,620
| New | +$216K |
|
187
SPDR Gold Trust
GLD
$141B
| $213K | 0.03% |
+1,162
| New | +$204K |
|
188
Sempra
SRE
$54.8B
| $212K | 0.03% |
2,784
-1,210
| -30% | -$92.8K |
|
|
CAJ
189
DELISTED
Canon, Inc.
CAJ
| $211K | 0.03% |
+9,514
| New | +$209K |
|
190
Trip.com Group
TCOM
$29.1B
| $210K | 0.03% |
+5,574
| New | +$207K |
|
191
Genuine Parts
GPC
$18.7B
| $210K | 0.03% |
+1,247
| New | +$210K |
|
192
AstraZeneca
AZN
$250B
| $207K | 0.03% |
1,490
-460
| -24% | -$61.9K |
|
193
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $205K | 0.03% |
5,800
-1,709
| -23% | -$58.7K |
|
194
United Parcel Service
UPS
$88.9B
| $204K | 0.03% |
+1,054
| New | +$193K |
|
195
Automatic Data Processing
ADP
$108B
| $204K | 0.03% |
911
-341
| -27% | -$76.9K |
|
196
Diamondback Energy
FANG
$52.7B
| $203K | 0.03% |
1,500
-1,000
| -40% | -$139K |
|
197
Agilent Technologies
A
$41.2B
| $201K | 0.03% |
1,454
-225
| -13% | -$32.9K |
|
198
NatWest
NWG
$76.4B
| $200K | 0.03% |
+29,256
| New | +$207K |
|
199
American Electric Power
AEP
$68.4B
| – | – |
-2,628
| Closed | -$250K |
|
200
American International
AIG
$41.8B
| – | – |
-5,281
| Closed | -$334K |
|
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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.