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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
Cap. Flow
+$26M
Cap. Flow %
4.23%
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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.3M
2
MMM icon
3M
MMM
+$1.83M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
5
AAPL icon
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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-5,519
Closed -$410K
BUD icon
202
AB InBev
BUD
$165B
– –
-3,642
Closed -$219K
CARR icon
203
Carrier Global
CARR
$52.8B
– –
-6,691
Closed -$277K
CB icon
204
Chubb
CB
$135B
– –
-1,203
Closed -$266K
DD icon
205
DuPont de Nemours
DD
$19.2B
– –
-2,447
Closed -$211K
ED icon
206
Consolidated Edison
ED
$39.8B
– –
-3,232
Closed -$308K
EOG icon
207
EOG Resources
EOG
$70.7B
– –
-1,777
Closed -$230K
ERX icon
208
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-8,000
Closed -$532K
ES icon
209
Eversource Energy
ES
$27.2B
– –
-3,009
Closed -$252K
EUSB icon
210
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-54,385
Closed -$2.3M
GSK icon
211
GSK
GSK
$106B
– –
-6,834
Closed -$242K
HAL icon
212
Halliburton
HAL
$26.6B
– –
-11,633
Closed -$458K
IFF icon
213
International Flavors & Fragrances
IFF
$21.9B
– –
-1,918
Closed -$202K
ISRG icon
214
Intuitive Surgical
ISRG
$134B
– –
-847
Closed -$225K
KEY icon
215
KeyCorp
KEY
$24.4B
– –
-15,348
Closed -$267K
MMM icon
216
3M
MMM
$94.3B
– –
-18,269
Closed -$1.83M
NJR icon
217
New Jersey Resources
NJR
$5.58B
– –
-4,483
Closed -$224K
PRU icon
218
Prudential Financial
PRU
$41.8B
– –
-2,296
Closed -$228K
RF icon
219
Regions Financial
RF
$26.8B
– –
-10,697
Closed -$233K
SCHW
220
Charles Schwab
SCHW
$187B
– –
-3,209
Closed -$267K
SHEL icon
221
Shell
SHEL
$245B
– –
-3,797
Closed -$216K
TS icon
222
Tenaris
TS
$26.8B
– –
-7,309
Closed -$257K
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,769
Closed -$338K
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
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
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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.