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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
-13.14%
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
$400M
AUM Growth
+$248M
(+163%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
72.81%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
177
New
42
Increased
71
Reduced
21
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$74.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$48.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.15M |
| 2 |
Freeport-McMoran
FCX
|
+$348K |
| 3 |
Netflix
NFLX
|
+$327K |
| 4 |
PayPal
PYPL
|
+$315K |
| 5 |
DOCU
DocuSign
DOCU
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.77% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $70M | 17.48% |
+530,476
| New | +$74.8M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $46.5M | 11.62% |
+457,596
| New | +$47M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$231B
| $43.5M | 10.87% |
+1,171,086
| New | +$48.1M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.12T
| $36.4M | 9.09% |
89
+5
| +6% | +$2.36M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $34.6M | 8.64% |
+309,661
| New | +$37.8M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $24.1M | 6.02% |
+316,055
| New | +$24.3M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $20.3M | 5.07% |
+199,993
| New | +$20.6M |
|
8
Apple
AAPL
$4.57T
| $9.92M | 2.48% |
72,555
+3,317
| +5% | +$502K |
|
9
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $9.5M | 2.37% |
+53,967
| New | +$10.4M |
|
10
Lam Research
LRCX
$390B
| $6.47M | 1.62% |
151,870
-2,480
| -2% | -$118K |
|
11
Microsoft
MSFT
$3.71T
| $5.37M | 1.34% |
20,907
+2,215
| +12% | +$601K |
|
12
Eli Lilly
LLY
$1.06T
| $4.03M | 1.01% |
12,427
+122
| +1% | +$36.6K |
|
13
Nike
NKE
$61.9B
| $3.05M | 0.76% |
29,841
-364
| -1% | -$43K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.87M | 0.72% |
+63,465
| New | +$3.13M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.48M | 0.62% |
9,081
+1,129
| +14% | +$354K |
|
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $2.2M | 0.55% |
+45,003
| New | +$2.23M |
|
17
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $2.19M | 0.55% |
+49,690
| New | +$2.21M |
|
18
Salesforce
CRM
$158B
| $2.13M | 0.53% |
12,898
+405
| +3% | +$71.6K |
|
19
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $2.07M | 0.52% |
+75,999
| New | +$2.15M |
|
20
Johnson & Johnson
JNJ
$625B
| $2.06M | 0.51% |
11,599
-787
| -6% | -$140K |
|
21
3M
MMM
$94.3B
| $2.01M | 0.5% |
18,611
+15,901
| +587% | +$1.92M |
|
22
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $1.9M | 0.47% |
+57,865
| New | +$2.08M |
|
|
PACW
23
DELISTED
PacWest Bancorp
PACW
| $1.61M | 0.4% |
60,229
+11,032
| +22% | +$357K |
|
24
Abbott
ABT
$187B
| $1.6M | 0.4% |
14,750
+4,003
| +37% | +$455K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.54M | 0.39% |
+31,480
| New | +$1.63M |
|
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Cable Hill Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Cable Hill Partners held 177 positions worth $400M, up 163% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Cable Hill Partners deployed $291M of net new capital in Q2 2022, opening 42 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 530,476 shares worth $70M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $217K trimmed.
- Cable Hill Partners's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 530,476 shares worth $70M.
- Cable Hill Partners added most to Berkshire Hathaway Class A in Q2 2022, an estimated $2.36M increase.
- Cable Hill Partners's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $217K.
- Cable Hill Partners fully exited GE Aerospace in Q2 2022, selling an estimated $3.15M.
- Cable Hill Partners's ten largest holdings make up 75% of its $400M portfolio in Q2 2022.
- Cable Hill Partners opened 42 new positions and closed 34 in Q2 2022.
- Cable Hill Partners's portfolio value rose 163% quarter-over-quarter to $400M.
Based on Cable Hill Partners's 13F filing for Q2 2022, filed 11 Aug 2022.