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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
+2.35%
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
$1.02B
AUM Growth
+$32.3M
Cap. Flow
+$19.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
79.66%
Holding
253
New
29
Increased
89
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.23M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.72M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$633K
3
NVDA icon
NVIDIA
NVDA
+$398K
4
INFY icon
Infosys
INFY
+$354K
5
SRE icon
Sempra
SRE
+$343K

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 5.34%
3 Healthcare 1.99%
4 Consumer Discretionary 1.05%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$53.6B
– –
-2,556
Closed -$325K
EE icon
227
Excelerate Energy
EE
$1.11B
– –
-6,688
Closed -$202K
ETN icon
228
Eaton
ETN
$174B
– –
-936
Closed -$311K
HON icon
229
Honeywell
HON
$78B
– –
-1,145
Closed -$244K
INFY icon
230
Infosys
INFY
$50.7B
– –
-16,151
Closed -$354K
KDP icon
231
Keurig Dr Pepper
KDP
$40.8B
– –
-6,800
Closed -$218K
LULU icon
232
lululemon athletica
LULU
$14.6B
– –
-856
Closed -$327K
MCHP icon
233
Microchip Technology
MCHP
$46B
– –
-4,554
Closed -$261K
MTX icon
234
Minerals Technologies
MTX
$2.34B
– –
-3,756
Closed -$286K
MU icon
235
Micron Technology
MU
$991B
– –
-2,754
Closed -$232K
NJR icon
236
New Jersey Resources
NJR
$5.58B
– –
-4,721
Closed -$222K
NOW icon
237
ServiceNow
NOW
$129B
– –
-1,015
Closed -$215K
PANW icon
238
Palo Alto Networks
PANW
$297B
– –
-1,170
Closed -$213K
PEGA icon
239
Pegasystems
PEGA
$5.38B
– –
-5,102
Closed -$238K
PEP icon
240
PepsiCo
PEP
$190B
– –
-1,607
Closed -$247K
POWL icon
241
Powell Industries
POWL
$7.71B
– –
-3,018
Closed -$223K
RCAT icon
242
Red Cat Holdings
RCAT
$1.4B
– –
-20,000
Closed -$257K
RF icon
243
Regions Financial
RF
$26.8B
– –
-12,396
Closed -$295K
SHG icon
244
Shinhan Financial Group
SHG
$35.6B
– –
-6,162
Closed -$203K
SJM icon
245
J.M. Smucker
SJM
$12.8B
– –
-2,150
Closed -$237K
SNOW icon
246
Snowflake
SNOW
$115B
– –
-1,320
Closed -$204K
SPXC icon
247
SPX Corp
SPXC
$10.8B
– –
-1,421
Closed -$207K
SPY icon
248
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-553
Closed -$325K
SRE icon
249
Sempra
SRE
$54.8B
– –
-3,887
Closed -$343K
SYY icon
250
Sysco
SYY
$40.3B
– –
-3,351
Closed -$256K
7 8 9
10
11

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WCF
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SIA
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Cable Hill Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cable Hill Partners held 253 positions worth $1.02B, up 3.3% from $992M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q1 2025 filing shows 29 new, 89 increased, 86 reduced and 36 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,495 shares worth $681K. The largest sale was Apple, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 2,495 shares worth $681K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $5.23M increase.
  • Cable Hill Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $1.33M.
  • Cable Hill Partners fully exited Infosys in Q1 2025, selling an estimated $354K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $1.02B portfolio in Q1 2025.
  • Cable Hill Partners opened 29 new positions and closed 36 in Q1 2025.
  • Cable Hill Partners's portfolio value rose 3.3% quarter-over-quarter to $1.02B.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.