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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
+6.92%
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
$1.02B
AUM Growth
+$95.1M
Cap. Flow
+$35M
Cap. Flow %
3.45%
Top 10 Hldgs %
77.49%
Holding
249
New
41
Increased
86
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.6M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.69M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.1M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.57M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$921K

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 6.14%
3 Healthcare 2.72%
4 Consumer Discretionary 1.16%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$135B
$208K 0.02%
720
-269
-27% -$73.7K
HL icon
227
Hecla Mining
HL
$11.3B
$208K 0.02%
+31,216
New +$183K
MRNA icon
228
Moderna
MRNA
$23.6B
$208K 0.02%
3,112
+131
+4% +$12K
KT icon
229
KT
KT
$8.81B
$208K 0.02%
+13,515
New +$195K
PHM icon
230
Pultegroup
PHM
$25.3B
$207K 0.02%
+1,440
New +$183K
HMC icon
231
Honda
HMC
$41.3B
$206K 0.02%
6,480
-8,326
-56% -$264K
CPK icon
232
Chesapeake Utilities
CPK
$3.21B
$205K 0.02%
+1,644
New +$192K
MRSH
233
Marsh
MRSH
$91.5B
$205K 0.02%
+918
New +$204K
QQQ icon
234
Invesco QQQ Trust
QQQ
$484B
$204K 0.02%
417
– –
ICE icon
235
Intercontinental Exchange
ICE
$84.4B
$204K 0.02%
+1,268
New +$196K
PHG icon
236
Philips
PHG
$26.1B
$203K 0.02%
+6,723
New +$179K
AON icon
237
Aon
AON
$76B
$200K 0.02%
+579
New +$189K
AVAV icon
238
AeroVironment
AVAV
$9.45B
– –
-1,124
Closed -$205K
CHT icon
239
Chunghwa Telecom
CHT
$33B
– –
-8,813
Closed -$340K
CSTM icon
240
Constellium
CSTM
$3.99B
– –
-13,259
Closed -$250K
EW icon
241
Edwards Lifesciences
EW
$51.7B
– –
-4,223
Closed -$390K
HAL icon
242
Halliburton
HAL
$26.6B
– –
-7,140
Closed -$241K
PAAS icon
243
Pan American Silver
PAAS
$21.6B
– –
-20,000
Closed -$398K
SUSB icon
244
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-14,849
Closed -$364K
TM icon
245
Toyota
TM
$225B
– –
-1,215
Closed -$249K
TNK icon
246
Teekay Tankers
TNK
$2.68B
– –
-2,951
Closed -$203K
VMC icon
247
Vulcan Materials
VMC
$36.9B
– –
-816
Closed -$203K
WPP icon
248
WPP
WPP
$5.94B
– –
-4,770
Closed -$226K
B
249
DELISTED
Barnes Group Inc.
B
– –
-5,178
Closed -$214K
6 7 8 9
10

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CIG
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CCM
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MW
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WCF
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SIA
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Cable Hill Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cable Hill Partners held 249 positions worth $1.02B, up 10% from $922M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cable Hill Partners deployed $35M of net new capital in Q3 2024, opening 41 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 498,985 shares worth $30.1M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $19.8M trimmed.

  • Cable Hill Partners's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 498,985 shares worth $30.1M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $7.6M increase.
  • Cable Hill Partners's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $19.8M.
  • Cable Hill Partners fully exited Pan American Silver in Q3 2024, selling an estimated $398K.
  • Cable Hill Partners's ten largest holdings make up 77% of its $1.02B portfolio in Q3 2024.
  • Cable Hill Partners opened 41 new positions and closed 12 in Q3 2024.
  • Cable Hill Partners's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Cable Hill Partners's 13F filing for Q3 2024, filed 6 Nov 2024.