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Cable Hill Partners Portfolio holdings
AUM
$1.02B
Turnover
25.69%
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
+138.15%
AUM
$1.02B
AUM Growth
+$32.3M
(+3.3%)
Cap. Flow
+$19.9M
Cap. Flow % of AUM
Cap. Flow %
1.94%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
253
New
29
Increased
89
Reduced
86
Closed
36
Avg Time Held
1.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.23M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$4.14M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.33M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$633K |
| 3 |
NVIDIA
NVDA
|
+$398K |
| 4 |
Infosys
INFY
|
+$354K |
| 5 |
Sempra
SRE
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.19% |
| 2 | Financials | 14.68% |
| 3 | Technology | 5.34% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$383B
| $2.06M | 0.2% |
12,602
| – | – |
2024 Q2
3 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$3.5T
| $1.95M | 0.19% |
12,304
-273
| -2% | -$49.5K |
2014 Q4
41 quarters
|
|
28
Amazon
AMZN
$2.8T
| $1.82M | 0.18% |
9,872
+284
| +3% | +$61.6K |
2024 Q2
3 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$3.49T
| $1.57M | 0.15% |
9,781
+624
| +7% | +$114K |
2024 Q2
3 quarters
|
|
30
ExxonMobil
XOM
$677B
| $1.45M | 0.14% |
13,722
+224
| +2% | +$24.8K |
2014 Q4
41 quarters
|
|
31
Visa
V
$790B
| $1.32M | 0.13% |
3,808
+316
| +9% | +$107K |
2024 Q2
3 quarters
|
|
32
Netflix
NFLX
$264B
| $1.31M | 0.13% |
11,570
-1,700
| -13% | -$162K |
2024 Q2
3 quarters
|
|
33
IBM
IBM
$232B
| $1.3M | 0.13% |
5,380
-15
| -0.3% | -$3.67K |
2024 Q2
3 quarters
|
|
34
Costco
COST
$467B
| $1.27M | 0.12% |
1,274
-7
| -0.5% | -$6.82K |
2024 Q2
3 quarters
|
|
35
Abbott
ABT
$190B
| $1.25M | 0.12% |
9,556
-1,517
| -14% | -$193K |
2014 Q4
41 quarters
|
|
36
TSMC
TSM
$1.95T
| $1.21M | 0.12% |
7,259
-31
| -0.4% | -$6.02K |
2024 Q2
3 quarters
|
|
37
Home Depot
HD
$343B
| $1.2M | 0.12% |
3,322
+406
| +14% | +$158K |
2024 Q2
3 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$847B
| $1.16M | 0.11% |
2,079
+275
| +15% | +$162K |
2024 Q2
3 quarters
|
|
39
US Bancorp
USB
$92.6B
| $1.14M | 0.11% |
28,265
-6,296
| -18% | -$290K |
2020 Q3
18 quarters
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.14M | 0.11% |
14,335
-3,428
| -19% | -$269K |
2022 Q2
11 quarters
|
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $1.13M | 0.11% |
10,963
-1,578
| -13% | -$161K |
2022 Q2
11 quarters
|
|
42
UnitedHealth
UNH
$353B
| $1.13M | 0.11% |
2,736
+625
| +30% | +$320K |
2024 Q2
3 quarters
|
|
43
Johnson & Johnson
JNJ
$665B
| $1.1M | 0.11% |
7,038
-886
| -11% | -$139K |
2024 Q2
3 quarters
|
|
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $1.09M | 0.11% |
9,034
-4,910
| -35% | -$633K |
2024 Q4
1 quarter
|
|
45
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.09M | 0.11% |
5,710
-66
| -1% | -$13.1K |
2024 Q2
3 quarters
|
|
46
Nuveen ESG US Aggregate Bond ETF
NUBD
$495M
| $1.07M | 0.1% |
48,367
+1,069
| +2% | +$23.4K |
2023 Q3
6 quarters
|
|
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.06M | 0.1% |
20,042
-67
| -0.3% | -$3.39K |
2022 Q2
11 quarters
|
|
48
SAP
SAP
$269B
| $1.03M | 0.1% |
3,526
-75
| -2% | -$20.4K |
2024 Q2
3 quarters
|
|
49
Cisco
CSCO
$370B
| $979K | 0.1% |
16,956
-837
| -5% | -$51.5K |
2014 Q4
41 quarters
|
|
50
Meta Platforms (Facebook)
META
$1.56T
| $978K | 0.1% |
1,782
-4
| -0.2% | -$2.58K |
2024 Q2
3 quarters
|
|
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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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Financials and Technology.
- 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.