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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
-1.8%
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
$992M
AUM Growth
-$24.9M
Cap. Flow
-$440K
Cap. Flow %
-0.04%
Top 10 Hldgs %
77.86%
Holding
261
New
24
Increased
63
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.23M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.94M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.81M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.69M
3
LLY icon
Eli Lilly
LLY
+$2.33M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Technology 6.47%
3 Healthcare 1.96%
4 Consumer Discretionary 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.38M 0.24%
12,577
+549
+5% +$96.1K
PG icon
27
Procter & Gamble
PG
$339B
$2.11M 0.21%
12,602
+10,557
+516% +$1.8M
AMZN icon
28
Amazon
AMZN
$2.96T
$2.1M 0.21%
9,588
+44
+0.5% +$9K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.79M 0.18%
+13,944
New +$1.81M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$1.74M 0.18%
9,157
-223
-2% -$39.4K
USB icon
31
US Bancorp
USB
$99.6B
$1.67M 0.17%
34,561
-2,468
-7% -$121K
XOM icon
32
ExxonMobil
XOM
$634B
$1.45M 0.15%
13,498
-1,997
-13% -$234K
TSM icon
33
TSMC
TSM
$2.18T
$1.44M 0.15%
7,290
+15
+0.2% +$2.9K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.14%
17,763
-43,416
-71% -$3.41M
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.26M 0.13%
12,541
-26,718
-68% -$2.69M
ABT icon
36
Abbott
ABT
$187B
$1.25M 0.13%
11,073
+1,375
+14% +$159K
IBM icon
37
IBM
IBM
$224B
$1.19M 0.12%
5,395
-759
-12% -$169K
NFLX icon
38
Netflix
NFLX
$309B
$1.18M 0.12%
13,270
-5,000
-27% -$412K
COST icon
39
Costco
COST
$420B
$1.17M 0.12%
1,281
-88
-6% -$81.7K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$1.15M 0.12%
7,924
-199
-2% -$30.8K
HD icon
41
Home Depot
HD
$355B
$1.13M 0.11%
2,916
-259
-8% -$106K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.11%
5,776
– –
V icon
43
Visa
V
$677B
$1.1M 0.11%
3,492
+272
+8% +$81.8K
SBUX icon
44
Starbucks
SBUX
$120B
$1.1M 0.11%
12,027
+889
+8% +$86K
AXP icon
45
American Express
AXP
$230B
$1.08M 0.11%
3,631
-7
-0.2% -$2.01K
UNH icon
46
UnitedHealth
UNH
$370B
$1.07M 0.11%
2,111
-576
-21% -$327K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$1.06M 0.11%
1,804
-18
-1% -$10.7K
CSCO icon
48
Cisco
CSCO
$479B
$1.05M 0.11%
17,793
-517
-3% -$29.5K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.11%
1,786
+67
+4% +$39.3K
NUBD icon
50
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.03M 0.1%
47,298
+4,603
+11% +$102K
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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Cable Hill Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cable Hill Partners held 261 positions worth $992M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cable Hill Partners's Q4 2024 filing shows 24 new, 63 increased, 89 reduced and 37 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 13,944 shares worth $1.79M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

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

  • Cable Hill Partners's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 13,944 shares worth $1.79M.
  • Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $4.23M increase.
  • Cable Hill Partners's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • Cable Hill Partners fully exited AB InBev in Q4 2024, selling an estimated $610K.
  • Cable Hill Partners's ten largest holdings make up 78% of its $992M portfolio in Q4 2024.
  • Cable Hill Partners opened 24 new positions and closed 37 in Q4 2024.
  • Cable Hill Partners's portfolio value fell 2.4% quarter-over-quarter to $992M.

Based on Cable Hill Partners's 13F filing for Q4 2024, filed 5 Feb 2025.