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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
+6.92%
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
$1.02B
AUM Growth
+$95.1M
Cap. Flow
+$35M
Cap. Flow %
3.45%
Top 10 Hldgs %
77.49%
Holding
249
New
41
Increased
86
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.6M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.69M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.1M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.57M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$921K

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 6.14%
3 Healthcare 2.72%
4 Consumer Discretionary 1.16%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$2.85M 0.28%
16,702
-657
-4% -$95.2K
CRM icon
27
Salesforce
CRM
$158B
$2.84M 0.28%
10,366
-38
-0.4% -$9.73K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.99M 0.2%
12,028
-123
-1% -$20.6K
XOM icon
29
ExxonMobil
XOM
$634B
$1.82M 0.18%
15,495
+12
+0.1% +$1.39K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.78M 0.17%
9,544
+342
+4% +$62.4K
USB icon
31
US Bancorp
USB
$99.6B
$1.71M 0.17%
37,029
+10,724
+41% +$470K
UNH icon
32
UnitedHealth
UNH
$370B
$1.57M 0.15%
2,687
+488
+22% +$276K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.57M 0.15%
9,380
+573
+7% +$97K
NVS icon
34
Novartis
NVS
$297B
$1.37M 0.14%
11,933
+550
+5% +$62.4K
IBM icon
35
IBM
IBM
$224B
$1.36M 0.13%
6,154
+364
+6% +$71.4K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.32M 0.13%
8,123
-331
-4% -$52.7K
NFLX icon
37
Netflix
NFLX
$309B
$1.3M 0.13%
18,270
+5,150
+39% +$344K
HD icon
38
Home Depot
HD
$355B
$1.29M 0.13%
3,175
-48
-1% -$17.5K
TSM icon
39
TSMC
TSM
$2.18T
$1.27M 0.12%
7,275
-254
-3% -$43.3K
COST icon
40
Costco
COST
$420B
$1.21M 0.12%
1,369
+182
+15% +$158K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.11%
5,776
– –
ABT icon
42
Abbott
ABT
$187B
$1.11M 0.11%
9,698
+705
+8% +$77.3K
SBUX icon
43
Starbucks
SBUX
$120B
$1.09M 0.11%
11,138
-497
-4% -$42.6K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$1.05M 0.1%
1,822
-224
-11% -$125K
CVX icon
45
Chevron
CVX
$366B
$1.04M 0.1%
7,073
+795
+13% +$118K
MRK icon
46
Merck
MRK
$318B
$1.02M 0.1%
8,962
-1,870
-17% -$222K
NVO
47
Novo Nordisk
NVO
$209B
$1M 0.1%
8,428
+34
+0.4% +$4.53K
AXP icon
48
American Express
AXP
$230B
$987K 0.1%
3,638
+157
+5% +$39.1K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$984K 0.1%
1,719
-27
-2% -$13.9K
CSCO icon
50
Cisco
CSCO
$479B
$974K 0.1%
18,310
+881
+5% +$42.8K
1
2
3 4 5

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Cable Hill Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cable Hill Partners held 249 positions worth $1.02B, up 10% from $922M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cable Hill Partners deployed $35M of net new capital in Q3 2024, opening 41 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 498,985 shares worth $30.1M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $19.8M trimmed.

  • Cable Hill Partners's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 498,985 shares worth $30.1M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $7.6M increase.
  • Cable Hill Partners's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $19.8M.
  • Cable Hill Partners fully exited Pan American Silver in Q3 2024, selling an estimated $398K.
  • Cable Hill Partners's ten largest holdings make up 77% of its $1.02B portfolio in Q3 2024.
  • Cable Hill Partners opened 41 new positions and closed 12 in Q3 2024.
  • Cable Hill Partners's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Cable Hill Partners's 13F filing for Q3 2024, filed 6 Nov 2024.