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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
+1.58%
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
$152M
AUM Growth
-$332M
(-69%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-218.65%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
179
New
18
Increased
76
Reduced
27
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.45M |
| 2 |
HubSpot
HUBS
|
+$412K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$282K |
| 4 |
Comcast
CMCSA
|
+$273K |
| 5 |
Phillips Edison & Co
PECO
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$76M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$62.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.63% |
| 2 | Technology | 29% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.12T
| $44.4M | 29.18% |
84
-25
| -23% | -$12.1M |
|
2
Apple
AAPL
$4.57T
| $12.1M | 7.94% |
69,238
-2,333
| -3% | -$392K |
|
3
Lam Research
LRCX
$390B
| $8.3M | 5.45% |
154,350
+130
| +0.1% | +$7.57K |
|
4
Microsoft
MSFT
$3.71T
| $5.76M | 3.79% |
18,692
-320
| -2% | -$96.3K |
|
5
Nike
NKE
$61.9B
| $4.06M | 2.67% |
30,205
-489
| -2% | -$68.7K |
|
6
Eli Lilly
LLY
$1.06T
| $3.52M | 2.31% |
12,305
+502
| +4% | +$129K |
|
7
GE Aerospace
GE
$384B
| $3.15M | 2.07% |
55,249
-5,138
| -9% | -$307K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.81M | 1.84% |
7,952
-1,173
| -13% | -$379K |
|
|
9
Salesforce
CRM
$158B
| $2.65M | 1.74% |
12,493
+11,371
| +1,013% | +$2.45M |
|
10
NVIDIA
NVDA
$5.42T
| $2.39M | 1.57% |
87,480
+180
| +0.2% | +$4.51K |
|
11
Johnson & Johnson
JNJ
$625B
| $2.19M | 1.44% |
12,386
+179
| +1% | +$30.5K |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $2.12M | 1.39% |
49,197
-2,840
| -5% | -$134K |
|
13
Amazon
AMZN
$2.96T
| $1.91M | 1.26% |
11,740
+980
| +9% | +$151K |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.77M | 1.16% |
12,720
+920
| +8% | +$125K |
|
15
US Bancorp
USB
$99.6B
| $1.53M | 1.01% |
28,840
-2,629
| -8% | -$151K |
|
16
Intel
INTC
$513B
| $1.46M | 0.96% |
29,494
+744
| +3% | +$36.9K |
|
17
ExxonMobil
XOM
$634B
| $1.41M | 0.92% |
17,020
-2,034
| -11% | -$158K |
|
18
Oracle
ORCL
$423B
| $1.4M | 0.92% |
16,865
+1,609
| +11% | +$130K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $1.31M | 0.86% |
9,420
+600
| +7% | +$81.6K |
|
20
Abbott
ABT
$187B
| $1.27M | 0.84% |
10,747
+196
| +2% | +$24.3K |
|
21
UnitedHealth
UNH
$370B
| $1.23M | 0.81% |
2,414
+218
| +10% | +$105K |
|
22
Chevron
CVX
$366B
| $1.13M | 0.74% |
6,944
-1,700
| -20% | -$244K |
|
23
Thermo Fisher Scientific
TMO
$220B
| $1.08M | 0.71% |
1,822
+175
| +11% | +$101K |
|
24
Cisco
CSCO
$479B
| $1.07M | 0.7% |
19,199
+700
| +4% | +$39.6K |
|
25
Costco
COST
$420B
| $1.06M | 0.69% |
1,834
| – | – |
|
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Cable Hill Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Cable Hill Partners held 179 positions worth $152M, down 69% from $485M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cable Hill Partners withdrew a net $333M in Q1 2022, closing 44 positions and reducing 27 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cable Hill Partners opened a new position in HubSpot worth $404K.
- Cable Hill Partners's largest Q1 2022 buy was HubSpot: 850 shares worth $404K.
- Cable Hill Partners added most to Salesforce in Q1 2022, an estimated $2.45M increase.
- Cable Hill Partners's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $12.1M.
- Cable Hill Partners fully exited Vanguard Morningstar Value ETF in Q1 2022, selling an estimated $76M.
- Cable Hill Partners's ten largest holdings make up 59% of its $152M portfolio in Q1 2022.
- Cable Hill Partners opened 18 new positions and closed 44 in Q1 2022.
- Cable Hill Partners's portfolio value fell 69% quarter-over-quarter to $152M.
Based on Cable Hill Partners's 13F filing for Q1 2022, filed 16 May 2022.