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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
T icon
51
AT&T
T
$163B
$248K 0.03%
14,406
-110
-0.8% -$1.74K
WIT icon
52
Wipro
WIT
$20B
$246K 0.03%
91,770
-18,472
-17% -$44.9K
RF icon
53
Regions Financial
RF
$26.8B
$245K 0.03%
12,788
-435
-3% -$7.22K
TRAK icon
54
ReposiTrak
TRAK
$159M
$216K 0.03%
20,000
– –
ABBV icon
55
AbbVie
ABBV
$435B
– –
-5,976
Closed -$891K
ACN icon
56
Accenture
ACN
$108B
– –
-1,162
Closed -$357K
ADBE icon
57
Adobe
ADBE
$105B
– –
-1,637
Closed -$835K
ADP icon
58
Automatic Data Processing
ADP
$108B
– –
-1,042
Closed -$251K
AIG icon
59
American International
AIG
$41.8B
– –
-4,344
Closed -$263K
AMAT icon
60
Applied Materials
AMAT
$428B
– –
-3,610
Closed -$500K
AMD icon
61
Advanced Micro Devices
AMD
$789B
– –
-2,168
Closed -$223K
AMGN icon
62
Amgen
AMGN
$222B
– –
-2,809
Closed -$755K
AMZN icon
63
Amazon
AMZN
$2.96T
– –
-9,574
Closed -$1.22M
ASML icon
64
ASML
ASML
$669B
– –
-1,133
Closed -$667K
ATO icon
65
Atmos Energy
ATO
$28.8B
– –
-2,440
Closed -$258K
AVGO icon
66
Broadcom
AVGO
$2.04T
– –
-20,890
Closed -$1.74M
AXP icon
67
American Express
AXP
$230B
– –
-3,319
Closed -$495K
AZN icon
68
AstraZeneca
AZN
$250B
– –
-1,528
Closed -$207K
BBD icon
69
Banco Bradesco
BBD
$36.7B
– –
-52,232
Closed -$149K
BBVA icon
70
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-10,487
Closed -$84.4K
BDX icon
71
Becton Dickinson
BDX
$48.7B
– –
-1,727
Closed -$446K
BKNG icon
72
Booking.com
BKNG
$161B
– –
-2,325
Closed -$287K
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-4,361
Closed -$386K
BND icon
74
Vanguard Total Bond Market
BND
$158B
– –
-5,215
Closed -$364K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-164
Closed -$87.2M
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.