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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
+3.94%
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
$365M
AUM Growth
-$2.17M
Cap. Flow
-$13.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
82.68%
Holding
115
New
8
Increased
43
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.66M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$958K
3
NKE icon
Nike
NKE
+$460K
4
AMAT icon
Applied Materials
AMAT
+$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
4
RDUS
Radius Recycling
RDUS
+$1.64M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 7.05%
3 Healthcare 3.63%
4 Consumer Discretionary 2.08%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$82.5M 22.62%
724,818
-22,076
-3% -$2.56M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$60.9M 16.69%
1,421,370
-32,514
-2% -$1.39M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$53.6M 14.68%
649,212
-11,958
-2% -$991K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$53.3M 14.6%
405,117
+7,641
+2% +$958K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$20.4M 5.6%
53
-22
-29% -$8.07M
LRCX icon
6
Lam Research
LRCX
$390B
$9.67M 2.65%
162,520
+2,220
+1% +$121K
AAPL icon
7
Apple
AAPL
$4.57T
$8.44M 2.31%
69,061
-595
-0.9% -$76.4K
MSFT icon
8
Microsoft
MSFT
$3.71T
$4.87M 1.33%
20,642
-661
-3% -$153K
NKE icon
9
Nike
NKE
$61.9B
$3.99M 1.09%
30,012
+3,312
+12% +$460K
GE icon
10
GE Aerospace
GE
$384B
$3.96M 1.08%
+60,463
New +$3.66M
LLY icon
11
Eli Lilly
LLY
$1.06T
$3.36M 0.92%
18,003
+48
+0.3% +$9.39K
PACW
12
DELISTED
PacWest Bancorp
PACW
$2.57M 0.7%
67,283
-2,417
-3% -$84.8K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$2.22M 0.61%
13,524
-1,173
-8% -$190K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.15M 0.59%
14,615
-161
-1% -$22.9K
INTC icon
15
Intel
INTC
$513B
$2.08M 0.57%
32,565
+950
+3% +$56.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.89M 0.52%
7,398
-13,841
-65% -$3.36M
USB icon
17
US Bancorp
USB
$99.6B
$1.82M 0.5%
32,886
-545
-2% -$27.2K
RDUS
18
DELISTED
Radius Recycling
RDUS
$1.71M 0.47%
40,819
-45,000
-52% -$1.64M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.4M 0.38%
3,529
-165
-4% -$63.6K
ABT icon
20
Abbott
ABT
$187B
$1.35M 0.37%
11,266
-84
-0.7% -$9.95K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$1.18M 0.32%
19,336
-2,920
-13% -$178K
XOM icon
22
ExxonMobil
XOM
$634B
$1.1M 0.3%
19,647
-10,579
-35% -$555K
CVX icon
23
Chevron
CVX
$366B
$1.07M 0.29%
10,210
+300
+3% +$29.3K
ORCL icon
24
Oracle
ORCL
$423B
$1.05M 0.29%
14,959
+120
+0.8% +$7.77K
SBUX icon
25
Starbucks
SBUX
$120B
$1.03M 0.28%
9,410
-428
-4% -$44.9K
1
2 3 4 5

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Cable Hill Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cable Hill Partners held 115 positions worth $365M, down 0.59% from $367M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cable Hill Partners withdrew a net $13.8M in Q1 2021, closing 3 positions and reducing 42 holdings. Its most notable exit was Veeva Systems, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners opened a new position in GE Aerospace worth $3.96M.

  • Cable Hill Partners's largest Q1 2021 buy was GE Aerospace: 60,463 shares worth $3.96M.
  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $958K increase.
  • Cable Hill Partners's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $8.07M.
  • Cable Hill Partners fully exited Veeva Systems in Q1 2021, selling an estimated $278K.
  • Cable Hill Partners's ten largest holdings make up 83% of its $365M portfolio in Q1 2021.
  • Cable Hill Partners opened 8 new positions and closed 3 in Q1 2021.
  • Cable Hill Partners's portfolio value fell 0.59% quarter-over-quarter to $365M.

Based on Cable Hill Partners's 13F filing for Q1 2021, filed 17 May 2021.