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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.3T
| $207K | 0.03% |
+791
| New | +$158K |
|
177
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $206K | 0.03% |
5,800
| – | – |
|
178
Loews
L
$23.6B
| $204K | 0.03% |
3,440
-367
| -10% | -$21.2K |
|
179
ReposiTrak
TRAK
$159M
| $202K | 0.03% |
+20,000
| New | +$150K |
|
180
Freeport-McMoran
FCX
$97.5B
| $200K | 0.03% |
5,000
-2,195
| -31% | -$83.6K |
|
181
Agilent Technologies
A
$41.2B
| – | – |
-1,454
| Closed | -$201K |
|
182
Automatic Data Processing
ADP
$108B
| – | – |
-911
| Closed | -$204K |
|
183
Albemarle
ALB
$15.5B
| – | – |
-975
| Closed | -$216K |
|
184
AstraZeneca
AZN
$250B
| – | – |
-1,490
| Closed | -$207K |
|
185
Boeing
BA
$185B
| – | – |
-1,164
| Closed | -$247K |
|
186
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,178
| Closed | -$220K |
|
187
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-1,644
| Closed | -$214K |
|
188
Dominion Energy
D
$59.3B
| – | – |
-4,088
| Closed | -$229K |
|
189
Diamondback Energy
FANG
$52.7B
| – | – |
-1,500
| Closed | -$203K |
|
190
Genpact
G
$5.81B
| – | – |
-4,620
| Closed | -$214K |
|
191
Gilead Sciences
GILD
$165B
| – | – |
-2,785
| Closed | -$231K |
|
192
SPDR Gold Trust
GLD
$141B
| – | – |
-1,162
| Closed | -$213K |
|
193
Corning
GLW
$143B
| – | – |
-6,120
| Closed | -$216K |
|
194
Genuine Parts
GPC
$18.7B
| – | – |
-1,247
| Closed | -$210K |
|
195
JD.com
JD
$44.5B
| – | – |
-5,138
| Closed | -$226K |
|
196
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-6,204
| Closed | -$219K |
|
|
197
Marathon Petroleum
MPC
$83.7B
| – | – |
-2,074
| Closed | -$280K |
|
198
Minerals Technologies
MTX
$2.34B
| – | – |
-3,769
| Closed | -$228K |
|
|
199
Nomura Holdings
NMR
$29.1B
| – | – |
-65,941
| Closed | -$251K |
|
200
NatWest
NWG
$76.4B
| – | – |
-29,256
| Closed | -$200K |
|
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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.