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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
+1.06%
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
$922M
AUM Growth
+$106M
Cap. Flow
+$48.7M
Cap. Flow %
5.28%
Top 10 Hldgs %
78.58%
Holding
252
New
156
Increased
29
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$101M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.69M
3
LRCX icon
Lam Research
LRCX
+$4.91M
4
NVDA icon
NVIDIA
NVDA
+$4.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
2
ABB
ABB Ltd
ABB
+$634K
3
LLY icon
Eli Lilly
LLY
+$444K
4
ABT icon
Abbott
ABT
+$414K
5
AAPL icon
Apple
AAPL
+$382K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Technology 6.08%
3 Healthcare 2.88%
4 Consumer Discretionary 1.04%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$2M 0.22%
26,443
-1,534
-5% -$143K
XOM icon
27
ExxonMobil
XOM
$634B
$1.78M 0.19%
15,483
-408
-3% -$47.5K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.78M 0.19%
+9,202
New +$1.69M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.62M 0.18%
+8,807
New +$1.5M
MRK icon
30
Merck
MRK
$318B
$1.35M 0.15%
10,832
+775
+8% +$99.8K
TSM icon
31
TSMC
TSM
$2.18T
$1.31M 0.14%
+7,529
New +$1.14M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.24M 0.13%
+8,454
New +$1.26M
NVS icon
33
Novartis
NVS
$297B
$1.21M 0.13%
+11,383
New +$1.14M
NVO
34
Novo Nordisk
NVO
$209B
$1.2M 0.13%
+8,394
New +$1.11M
UNH icon
35
UnitedHealth
UNH
$370B
$1.12M 0.12%
+2,199
New +$1.08M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$1.12M 0.12%
+2,046
New +$1.08M
HD icon
37
Home Depot
HD
$355B
$1.11M 0.12%
+3,223
New +$1.1M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 0.12%
+5,776
New +$1.04M
USB icon
39
US Bancorp
USB
$99.6B
$1.06M 0.11%
26,305
-895
-3% -$36.5K
COST icon
40
Costco
COST
$420B
$1.01M 0.11%
+1,187
New +$926K
IBM icon
41
IBM
IBM
$224B
$1M 0.11%
+5,790
New +$1.01M
ASML icon
42
ASML
ASML
$669B
$1M 0.11%
+979
New +$941K
CVX icon
43
Chevron
CVX
$366B
$982K 0.11%
+6,278
New +$1M
NUBD icon
44
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$954K 0.1%
43,733
+1,646
+4% +$35.6K
ABT icon
45
Abbott
ABT
$187B
$934K 0.1%
8,993
-3,901
-30% -$414K
SBUX icon
46
Starbucks
SBUX
$120B
$906K 0.1%
11,635
-1,503
-11% -$122K
NFLX icon
47
Netflix
NFLX
$309B
$885K 0.1%
+13,120
New +$819K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$881K 0.1%
+1,746
New +$849K
CSCO icon
49
Cisco
CSCO
$479B
$828K 0.09%
17,429
-1,893
-10% -$89.9K
IBN icon
50
ICICI Bank
IBN
$108B
$827K 0.09%
28,708
+8,698
+43% +$233K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cable Hill Partners held 252 positions worth $922M, up 13% from $816M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cable Hill Partners deployed $48.7M of net new capital in Q2 2024, opening 156 new positions and adding to 29 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 164 shares worth $100M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 0.45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.05M trimmed.

  • Cable Hill Partners's largest Q2 2024 buy was Berkshire Hathaway Class A: 164 shares worth $100M.
  • Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $5.69M increase.
  • Cable Hill Partners's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.05M.
  • Cable Hill Partners fully exited ABB Ltd in Q2 2024, selling an estimated $634K.
  • Cable Hill Partners's ten largest holdings make up 79% of its $922M portfolio in Q2 2024.
  • Cable Hill Partners opened 156 new positions and closed 44 in Q2 2024.
  • Cable Hill Partners's portfolio value rose 13% quarter-over-quarter to $922M.

Based on Cable Hill Partners's 13F filing for Q2 2024, filed 22 Jul 2024.