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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
AMGN icon
51
Amgen
AMGN
$222B
$755K 0.1%
2,809
+70
+3% +$17.5K
INTC icon
52
Intel
INTC
$513B
$738K 0.1%
20,761
-5,091
-20% -$177K
ASML icon
53
ASML
ASML
$669B
$667K 0.09%
1,133
+95
+9% +$63.1K
V icon
54
Visa
V
$677B
$658K 0.09%
2,863
+18
+0.6% +$4.33K
TSM icon
55
TSMC
TSM
$2.18T
$640K 0.09%
7,361
+587
+9% +$55.5K
PEP icon
56
PepsiCo
PEP
$190B
$617K 0.08%
3,642
-234
-6% -$42.5K
UNP icon
57
Union Pacific
UNP
$174B
$583K 0.08%
2,861
-88
-3% -$19.2K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$565K 0.08%
1,117
-88
-7% -$46.9K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$553K 0.07%
8,320
-88
-1% -$6.08K
TM icon
60
Toyota
TM
$225B
$548K 0.07%
3,050
+785
+35% +$134K
VT icon
61
Vanguard Total World Stock ETF
VT
$79.8B
$545K 0.07%
5,851
-33
-0.6% -$3.2K
S icon
62
SentinelOne
S
$7.34B
$544K 0.07%
+32,284
New +$510K
IBN icon
63
ICICI Bank
IBN
$108B
$537K 0.07%
23,248
+2,647
+13% +$62.3K
NFLX icon
64
Netflix
NFLX
$309B
$523K 0.07%
13,860
-520
-4% -$22K
CAT icon
65
Caterpillar
CAT
$387B
$521K 0.07%
1,909
+289
+18% +$78.4K
PFE icon
66
Pfizer
PFE
$153B
$512K 0.07%
15,439
+1,478
+11% +$52.3K
CVS icon
67
CVS Health
CVS
$122B
$501K 0.07%
7,179
-534
-7% -$37.8K
AMAT icon
68
Applied Materials
AMAT
$428B
$500K 0.07%
3,610
+313
+9% +$44.9K
JELD icon
69
JELD-WEN Holding
JELD
$164M
$495K 0.07%
37,085
– –
AXP icon
70
American Express
AXP
$230B
$495K 0.07%
3,319
+81
+3% +$13.2K
GE icon
71
GE Aerospace
GE
$384B
$487K 0.07%
+5,513
New +$495K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$487K 0.07%
11,128
+1,205
+12% +$55.1K
DEO icon
73
Diageo
DEO
$53.6B
$485K 0.07%
3,250
-293
-8% -$49.1K
SAP icon
74
SAP
SAP
$238B
$475K 0.06%
3,672
+627
+21% +$85.3K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$466K 0.06%
1,552
+8
+0.5% +$2.41K
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 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.