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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
-0.52%
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
$416M
AUM Growth
-$4.26M
Cap. Flow
-$1.32M
Cap. Flow %
-0.32%
Top 10 Hldgs %
76.88%
Holding
146
New
13
Increased
58
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.24M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.56M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.72M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.63M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$980K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 6.22%
3 Healthcare 3.51%
4 Consumer Discretionary 2.12%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$69M 16.59%
509,406
+18,376
+4% +$2.56M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.3M 14.26%
516,317
-36,553
-7% -$4.24M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$58.2M 14.01%
1,204,242
-62,346
-5% -$3.1M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$35M 8.42%
265,748
+45,409
+21% +$6.24M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.6M 7.13%
359,607
-34,907
-9% -$2.88M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20.4M 4.91%
193,286
+16,237
+9% +$1.72M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.12T
$18.5M 4.45%
45
-12
-21% -$5.07M
AAPL icon
8
Apple
AAPL
$4.57T
$10.5M 2.54%
74,487
+2,898
+4% +$427K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.74M 2.34%
44,549
+7,347
+20% +$1.63M
LRCX icon
10
Lam Research
LRCX
$390B
$9.25M 2.22%
162,470
-50
-0% -$3.04K
MSFT icon
11
Microsoft
MSFT
$3.71T
$5.35M 1.29%
18,967
-3,720
-16% -$1.08M
NKE icon
12
Nike
NKE
$61.9B
$4.36M 1.05%
30,022
-1,755
-6% -$286K
GE icon
13
GE Aerospace
GE
$384B
$3.88M 0.93%
60,456
-51
-0.1% -$3.28K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.36M 0.81%
63,795
– –
LLY icon
15
Eli Lilly
LLY
$1.06T
$2.63M 0.63%
11,397
-5,976
-34% -$1.47M
PACW
16
DELISTED
PacWest Bancorp
PACW
$2.56M 0.62%
56,537
-450
-0.8% -$18.7K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$1.99M 0.48%
12,297
-1,025
-8% -$175K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.97M 0.47%
31,855
-375
-1% -$23.9K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.93M 0.46%
12,572
-843
-6% -$134K
USB icon
20
US Bancorp
USB
$99.6B
$1.84M 0.44%
31,027
+587
+2% +$33.4K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$1.83M 0.44%
88,460
+10,260
+13% +$213K
AMZN icon
22
Amazon
AMZN
$2.96T
$1.79M 0.43%
10,880
+600
+6% +$103K
INTC icon
23
Intel
INTC
$513B
$1.6M 0.39%
30,129
+371
+1% +$20.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 0.38%
5,759
+36
+0.6% +$10.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.56M 0.38%
3,633
-400
-10% -$176K
1
2 3 4 5

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Cable Hill Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cable Hill Partners held 146 positions worth $416M, down 1% from $420M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cable Hill Partners's Q3 2021 filing shows 13 new, 58 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 19,608 shares worth $972K. The largest sale was Berkshire Hathaway Class A, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Cable Hill Partners's largest Q3 2021 buy was iShares ESG Advanced Universal USD Bond ETF: 19,608 shares worth $972K.
  • Cable Hill Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $6.24M increase.
  • Cable Hill Partners's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $5.07M.
  • Cable Hill Partners fully exited Skyworks Solutions in Q3 2021, selling an estimated $294K.
  • Cable Hill Partners's ten largest holdings make up 77% of its $416M portfolio in Q3 2021.
  • Cable Hill Partners opened 13 new positions and closed 5 in Q3 2021.
  • Cable Hill Partners's portfolio value fell 1% quarter-over-quarter to $416M.

Based on Cable Hill Partners's 13F filing for Q3 2021, filed 16 Nov 2021.