We are live on ! Find out more
CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
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
$420M
AUM Growth
+$55.2M
Cap. Flow
+$33.2M
Cap. Flow %
7.9%
Top 10 Hldgs %
77.43%
Holding
141
New
29
Increased
46
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.03M
4
RDUS
Radius Recycling
RDUS
+$1.64M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$955K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Financials 7.3%
3 Healthcare 3.85%
4 Consumer Discretionary 2.16%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$67.5M 16.07%
491,030
+85,913
+21% +$11.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.8M 15.18%
552,870
-171,948
-24% -$19.7M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$60.5M 14.42%
1,266,588
-154,782
-11% -$7.03M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.6M 7.77%
394,514
-254,698
-39% -$21.1M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$29.3M 6.97%
+220,339
New +$28.2M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$23.9M 5.68%
57
+4
+8% +$1.68M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.8M 4.48%
+177,049
New +$18.8M
LRCX icon
8
Lam Research
LRCX
$390B
$10.6M 2.52%
162,520
– –
AAPL icon
9
Apple
AAPL
$4.57T
$9.8M 2.33%
71,589
+2,528
+4% +$328K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.38M 2%
+37,202
New +$8.24M
MSFT icon
11
Microsoft
MSFT
$3.71T
$6.15M 1.46%
22,687
+2,045
+10% +$520K
NKE icon
12
Nike
NKE
$61.9B
$4.91M 1.17%
31,777
+1,765
+6% +$238K
GE icon
13
GE Aerospace
GE
$384B
$4.06M 0.97%
60,507
+44
+0.1% +$2.94K
LLY icon
14
Eli Lilly
LLY
$1.06T
$3.99M 0.95%
17,373
-630
-3% -$127K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.43M 0.82%
+63,795
New +$3.44M
PACW
16
DELISTED
PacWest Bancorp
PACW
$2.35M 0.56%
56,987
-10,296
-15% -$440K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$2.19M 0.52%
13,322
-202
-1% -$33.4K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.16M 0.51%
+32,230
New +$2.12M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.08M 0.49%
13,415
-1,200
-8% -$184K
AMZN icon
20
Amazon
AMZN
$2.96T
$1.77M 0.42%
10,280
+3,760
+58% +$625K
USB icon
21
US Bancorp
USB
$99.6B
$1.73M 0.41%
30,440
-2,446
-7% -$144K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.73M 0.41%
4,033
+504
+14% +$210K
INTC icon
23
Intel
INTC
$513B
$1.67M 0.4%
29,758
-2,807
-9% -$165K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.59M 0.38%
5,723
-1,675
-23% -$468K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$1.56M 0.37%
78,200
+15,680
+25% +$251K
1
2 3 4 5

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cable Hill Partners held 141 positions worth $420M, up 15% from $365M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cable Hill Partners deployed $33.2M of net new capital in Q2 2021, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 220,339 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $21.1M trimmed.

  • Cable Hill Partners's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 220,339 shares worth $29.3M.
  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $11.8M increase.
  • Cable Hill Partners's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $21.1M.
  • Cable Hill Partners fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $955K.
  • Cable Hill Partners's ten largest holdings make up 77% of its $420M portfolio in Q2 2021.
  • Cable Hill Partners opened 29 new positions and closed 8 in Q2 2021.
  • Cable Hill Partners's portfolio value rose 15% quarter-over-quarter to $420M.

Based on Cable Hill Partners's 13F filing for Q2 2021, filed 13 Aug 2021.