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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
+7.84%
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
$816M
AUM Growth
+$75M
Cap. Flow
+$24M
Cap. Flow %
2.94%
Top 10 Hldgs %
74.95%
Holding
255
New
45
Increased
23
Reduced
25
Closed
158

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.1M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.87M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.43M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.78M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$87.2M
2
LRCX icon
Lam Research
LRCX
+$3.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
4
NVDA icon
NVIDIA
NVDA
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 1.39%
3 Consumer Discretionary 0.5%
4 Financials 0.45%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$1.19M 0.15%
10,057
-1,163
-10% -$121K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.11M 0.14%
23,370
-23,768
-50% -$1.09M
EUSB icon
28
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.07M 0.13%
24,824
-27,655
-53% -$1.15M
INTC icon
29
Intel
INTC
$513B
$992K 0.12%
20,647
-114
-0.5% -$4.63K
CSCO icon
30
Cisco
CSCO
$479B
$972K 0.12%
19,322
-929
-5% -$47.5K
NUBD icon
31
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$929K 0.11%
42,087
+2,112
+5% +$45.1K
BANC icon
32
Banc of California
BANC
$2.97B
$719K 0.09%
+55,554
New +$687K
S icon
33
SentinelOne
S
$7.34B
$691K 0.08%
28,584
-3,700
-11% -$71.7K
JELD icon
34
JELD-WEN Holding
JELD
$164M
$669K 0.08%
37,085
– –
ABB
35
DELISTED
ABB Ltd
ABB
$634K 0.08%
+14,974
New +$634K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$563K 0.07%
11,855
+1,925
+19% +$89.9K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$531K 0.07%
21,740
-21,641
-50% -$519K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$505K 0.06%
10,709
-419
-4% -$18.8K
RELX icon
39
RELX
RELX
$62B
$493K 0.06%
12,494
+213
+2% +$7.84K
IBN icon
40
ICICI Bank
IBN
$108B
$471K 0.06%
20,010
-3,238
-14% -$74.6K
PFE icon
41
Pfizer
PFE
$153B
$434K 0.05%
14,757
-682
-4% -$20.6K
VZ icon
42
Verizon
VZ
$196B
$426K 0.05%
10,716
-819
-7% -$29K
LYG icon
43
Lloyds Banking Group
LYG
$91.3B
$382K 0.05%
160,713
+33,329
+26% +$71.4K
ASX icon
44
ASE Group
ASX
$82.2B
$373K 0.05%
42,536
+986
+2% +$8.17K
INFY icon
45
Infosys
INFY
$50.7B
$349K 0.04%
19,118
+2,343
+14% +$40.8K
WY icon
46
Weyerhaeuser
WY
$18.4B
$342K 0.04%
10,128
– –
SMFG icon
47
Sumitomo Mitsui Financial
SMFG
$164B
$333K 0.04%
34,099
+3,980
+13% +$38.6K
UMC icon
48
United Microelectronic
UMC
$46.9B
$312K 0.04%
38,498
-170
-0.4% -$1.3K
NMR icon
49
Nomura Holdings
NMR
$29.1B
$294K 0.04%
62,852
+8,613
+16% +$35.4K
TELN
50
DELISTED
TELENOR ASA
TELN
$258K 0.03%
+21,963
New +$258K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q4 2023, Cable Hill Partners held 255 positions worth $816M, up 10% from $741M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cable Hill Partners's Q4 2023 filing shows 45 new, 23 increased, 25 reduced and 158 closed positions. Its largest new stake was Banc of California: 55,554 shares worth $719K. The largest sale was Berkshire Hathaway Class A, an estimated $87.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cable Hill Partners's largest Q4 2023 buy was Banc of California: 55,554 shares worth $719K.
  • Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $7.1M increase.
  • Cable Hill Partners's biggest Q4 2023 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $1.15M.
  • Cable Hill Partners fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $87.2M.
  • Cable Hill Partners's ten largest holdings make up 75% of its $816M portfolio in Q4 2023.
  • Cable Hill Partners opened 45 new positions and closed 158 in Q4 2023.
  • Cable Hill Partners's portfolio value rose 10% quarter-over-quarter to $816M.

Based on Cable Hill Partners's 13F filing for Q4 2023, filed 1 Feb 2024.