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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
Cap. Flow
-$5.56M
Cap. Flow %
-0.75%
Top 10 Hldgs %
78.38%
Holding
237
New
55
Increased
89
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
DFLV icon
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
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.8M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$6.51M
3
LRCX icon
Lam Research
LRCX
+$5.67M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.81M
5
VUG icon
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
ORCL icon
26
Oracle
ORCL
$423B
$1.77M 0.24%
16,748
+733
+5% +$84.8K
AVGO icon
27
Broadcom
AVGO
$2.04T
$1.74M 0.23%
20,890
+11,780
+129% +$1.02M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.64M 0.22%
12,495
-1,346
-10% -$174K
SBUX icon
29
Starbucks
SBUX
$120B
$1.53M 0.21%
16,727
+19
+0.1% +$1.86K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.33M 0.18%
8,539
-570
-6% -$94.1K
ABT icon
31
Abbott
ABT
$187B
$1.24M 0.17%
12,843
-817
-6% -$85.8K
UNH icon
32
UnitedHealth
UNH
$370B
$1.22M 0.16%
2,415
-53
-2% -$26.1K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.22M 0.16%
9,574
-1,903
-17% -$255K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.2M 0.16%
9,083
-970
-10% -$126K
MRK icon
35
Merck
MRK
$318B
$1.16M 0.16%
11,220
-392
-3% -$42.3K
CSCO icon
36
Cisco
CSCO
$479B
$1.09M 0.15%
20,251
+712
+4% +$38.4K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.03M 0.14%
43,381
-7,738
-15% -$185K
NVS icon
38
Novartis
NVS
$297B
$1.03M 0.14%
10,088
+1,947
+24% +$198K
USB icon
39
US Bancorp
USB
$99.6B
$997K 0.13%
30,168
+224
+0.7% +$8.16K
CVX icon
40
Chevron
CVX
$366B
$984K 0.13%
5,836
+33
+0.6% +$5.33K
HD icon
41
Home Depot
HD
$355B
$978K 0.13%
3,237
-80
-2% -$25.7K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$905K 0.12%
5,826
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$897K 0.12%
2,089
+413
+25% +$185K
ABBV icon
44
AbbVie
ABBV
$435B
$891K 0.12%
5,976
+140
+2% +$20.6K
IBM icon
45
IBM
IBM
$224B
$883K 0.12%
6,293
+864
+16% +$123K
NUBD icon
46
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$843K 0.11%
+39,975
New +$863K
ADBE icon
47
Adobe
ADBE
$105B
$835K 0.11%
1,637
+157
+11% +$82.4K
NVO
48
Novo Nordisk
NVO
$209B
$772K 0.1%
8,490
+704
+9% +$62K
COST icon
49
Costco
COST
$420B
$764K 0.1%
1,353
-184
-12% -$102K
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$3.85B
$757K 0.1%
33,801
-269,251
-89% -$6.51M
1
2
3 4 5

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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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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.