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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
-1.8%
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
$992M
AUM Growth
-$24.9M
Cap. Flow
-$440K
Cap. Flow %
-0.04%
Top 10 Hldgs %
77.86%
Holding
261
New
24
Increased
63
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.23M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.94M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.81M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.69M
3
LLY icon
Eli Lilly
LLY
+$2.33M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Technology 6.47%
3 Healthcare 1.96%
4 Consumer Discretionary 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
226
Avient
AVNT
$4.19B
– –
-4,349
Closed -$220K
BBVA icon
227
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-22,575
Closed -$245K
BF.B icon
228
Brown-Forman Class B
BF.B
$13.1B
– –
-5,838
Closed -$289K
BUD icon
229
AB InBev
BUD
$165B
– –
-9,200
Closed -$610K
CAG icon
230
Conagra Brands
CAG
$7.23B
– –
-8,270
Closed -$269K
CEG icon
231
Constellation Energy
CEG
$96.4B
– –
-835
Closed -$217K
CI icon
232
Cigna
CI
$74.6B
– –
-980
Closed -$340K
DE icon
233
Deere & Co
DE
$168B
– –
-512
Closed -$214K
DHI icon
234
D.R. Horton
DHI
$42.3B
– –
-1,527
Closed -$291K
ELV icon
235
Elevance Health
ELV
$85.5B
– –
-533
Closed -$277K
FUL icon
236
H.B. Fuller
FUL
$3.28B
– –
-2,909
Closed -$231K
HL icon
237
Hecla Mining
HL
$11.3B
– –
-31,216
Closed -$208K
HMC icon
238
Honda
HMC
$41.3B
– –
-6,480
Closed -$206K
ICE icon
239
Intercontinental Exchange
ICE
$84.4B
– –
-1,268
Closed -$204K
ITUB icon
240
Itaú Unibanco
ITUB
$87.5B
– –
-37,148
Closed -$220K
JHX icon
241
James Hardie Industries
JHX
$17.5B
– –
-8,361
Closed -$336K
JPIE icon
242
JPMorgan Income ETF
JPIE
$10.2B
– –
-4,655
Closed -$216K
LIN icon
243
Linde
LIN
$226B
– –
-584
Closed -$278K
MRSH
244
Marsh
MRSH
$91.5B
– –
-918
Closed -$205K
MRNA icon
245
Moderna
MRNA
$23.6B
– –
-3,112
Closed -$208K
NAIL icon
246
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
– –
-3,000
Closed -$508K
PHG icon
247
Philips
PHG
$26.1B
– –
-6,723
Closed -$203K
PHM icon
248
Pultegroup
PHM
$25.3B
– –
-1,440
Closed -$207K
PRU icon
249
Prudential Financial
PRU
$41.8B
– –
-2,092
Closed -$253K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-406
Closed -$427K
7 8 9
10
11

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TAM
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LC
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SBIA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Cable Hill Partners held 261 positions worth $992M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cable Hill Partners's Q4 2024 filing shows 24 new, 63 increased, 89 reduced and 37 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 13,944 shares worth $1.79M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

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

  • Cable Hill Partners's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 13,944 shares worth $1.79M.
  • Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $4.23M increase.
  • Cable Hill Partners's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • Cable Hill Partners fully exited AB InBev in Q4 2024, selling an estimated $610K.
  • Cable Hill Partners's ten largest holdings make up 78% of its $992M portfolio in Q4 2024.
  • Cable Hill Partners opened 24 new positions and closed 37 in Q4 2024.
  • Cable Hill Partners's portfolio value fell 2.4% quarter-over-quarter to $992M.

Based on Cable Hill Partners's 13F filing for Q4 2024, filed 5 Feb 2025.