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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
-2.47%
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
$741M
AUM Growth
-$26.2M
(-3.4%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
237
New
55
Increased
89
Reduced
59
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$23.3M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$18.6M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.16M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.8M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$6.51M |
| 3 |
Lam Research
LRCX
|
+$5.67M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.81M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.14% |
| 2 | Technology | 5.45% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ONE Gas
OGS
$5.04B
| – | – |
-2,878
| Closed | -$221K |
|
227
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-4,124
| Closed | -$258K |
|
228
PPG Industries
PPG
$26.6B
| – | – |
-1,949
| Closed | -$289K |
|
229
SPX Corp
SPXC
$10.8B
| – | – |
-2,943
| Closed | -$250K |
|
230
Sempra
SRE
$54.8B
| – | – |
-3,220
| Closed | -$234K |
|
|
STR
231
DELISTED
Sitio Royalties
STR
| – | – |
-15,801
| Closed | -$415K |
|
232
Teledyne Technologies
TDY
$32B
| – | – |
-990
| Closed | -$407K |
|
233
Uber
UBER
$153B
| – | – |
-6,288
| Closed | -$271K |
|
234
Zimmer Biomet
ZBH
$18.4B
| – | – |
-1,809
| Closed | -$264K |
|
235
Zoetis
ZTS
$30.5B
| – | – |
-1,428
| Closed | -$246K |
|
|
ABB
236
DELISTED
ABB Ltd
ABB
| – | – |
-15,569
| Closed | -$612K |
|
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Cable Hill Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Cable Hill Partners held 237 positions worth $741M, down 3.4% from $767M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cable Hill Partners's Q3 2023 filing shows 55 new, 89 increased, 59 reduced and 27 closed positions. Its largest new stake was Nuveen ESG US Aggregate Bond ETF: 39,975 shares worth $843K. The largest sale was Berkshire Hathaway Class A, an estimated $10.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Cable Hill Partners's largest Q3 2023 buy was Nuveen ESG US Aggregate Bond ETF: 39,975 shares worth $843K.
- Cable Hill Partners added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $23.3M increase.
- Cable Hill Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.8M.
- Cable Hill Partners fully exited ABB Ltd in Q3 2023, selling an estimated $612K.
- Cable Hill Partners's ten largest holdings make up 78% of its $741M portfolio in Q3 2023.
- Cable Hill Partners opened 55 new positions and closed 27 in Q3 2023.
- Cable Hill Partners's portfolio value fell 3.4% quarter-over-quarter to $741M.
Based on Cable Hill Partners's 13F filing for Q3 2023, filed 27 Oct 2023.