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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
+7.92%
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
$485M
AUM Growth
+$69M
Cap. Flow
+$38M
Cap. Flow %
7.84%
Top 10 Hldgs %
76.08%
Holding
164
New
23
Increased
72
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.05M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.05M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
4
LRCX icon
Lam Research
LRCX
+$517K
5
AAPL icon
Apple
AAPL
+$461K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 9.35%
3 Healthcare 3.42%
4 Consumer Discretionary 2.22%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$76M 15.68%
516,576
+7,170
+1% +$1.02M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$62.4M 12.86%
1,165,908
-38,334
-3% -$2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.7M 11.71%
497,326
-18,991
-4% -$2.17M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.12T
$49.1M 10.13%
109
+64
+142% +$27.6M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$40.7M 8.4%
279,703
+13,955
+5% +$1.97M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.9M 5.76%
343,280
-16,327
-5% -$1.33M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21.5M 4.44%
203,221
+9,935
+5% +$1.05M
AAPL icon
8
Apple
AAPL
$4.57T
$12.7M 2.62%
71,571
-2,916
-4% -$461K
LRCX icon
9
Lam Research
LRCX
$390B
$11.1M 2.29%
154,220
-8,250
-5% -$517K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$10.7M 2.2%
47,131
+2,582
+6% +$587K
MSFT icon
11
Microsoft
MSFT
$3.71T
$6.39M 1.32%
19,012
+45
+0.2% +$14.6K
NKE icon
12
Nike
NKE
$61.9B
$5.12M 1.06%
30,694
+672
+2% +$111K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.61M 0.75%
63,795
– –
GE icon
14
GE Aerospace
GE
$384B
$3.55M 0.73%
60,387
-69
-0.1% -$4.33K
LLY icon
15
Eli Lilly
LLY
$1.06T
$3.26M 0.67%
11,803
+406
+4% +$103K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.15M 0.65%
+36,819
New +$3.16M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.73M 0.56%
9,125
+3,366
+58% +$964K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$2.57M 0.53%
87,300
-1,160
-1% -$31.9K
PACW
19
DELISTED
PacWest Bancorp
PACW
$2.35M 0.49%
52,037
-4,500
-8% -$210K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.13M 0.44%
12,419
-153
-1% -$25.2K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$2.09M 0.43%
12,207
-90
-0.7% -$14.7K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.97M 0.41%
35,688
+19,099
+115% +$1.05M
EUSB icon
23
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.96M 0.4%
39,567
+19,959
+102% +$986K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.88M 0.39%
31,480
-375
-1% -$23.1K
AMZN icon
25
Amazon
AMZN
$2.96T
$1.79M 0.37%
10,760
-120
-1% -$20.5K
1
2 3 4 5

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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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Cable Hill Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cable Hill Partners held 164 positions worth $485M, up 17% from $416M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cable Hill Partners deployed $38M of net new capital in Q4 2021, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 36,819 shares worth $3.15M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.17M trimmed.

  • Cable Hill Partners's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 36,819 shares worth $3.15M.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q4 2021, an estimated $27.6M increase.
  • Cable Hill Partners's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.17M.
  • Cable Hill Partners fully exited Citigroup in Q4 2021, selling an estimated $287K.
  • Cable Hill Partners's ten largest holdings make up 76% of its $485M portfolio in Q4 2021.
  • Cable Hill Partners opened 23 new positions and closed 3 in Q4 2021.
  • Cable Hill Partners's portfolio value rose 17% quarter-over-quarter to $485M.

Based on Cable Hill Partners's 13F filing for Q4 2021, filed 11 Feb 2022.