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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
AMGN icon
51
Amgen
AMGN
$222B
$820K 0.09%
+2,623
New +$771K
V icon
52
Visa
V
$677B
$807K 0.09%
+3,075
New +$843K
AXP icon
53
American Express
AXP
$230B
$806K 0.09%
+3,481
New +$806K
QCOM icon
54
Qualcomm
QCOM
$176B
$761K 0.08%
+3,819
New +$721K
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$752K 0.08%
16,141
-7,229
-31% -$335K
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$752K 0.08%
15,878
+4,023
+34% +$190K
BANC icon
57
Banc of California
BANC
$2.97B
$746K 0.08%
57,916
+2,362
+4% +$32.6K
SAP icon
58
SAP
SAP
$238B
$724K 0.08%
+3,587
New +$677K
EUSB icon
59
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$714K 0.08%
16,786
-8,038
-32% -$339K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$713K 0.08%
+7,824
New +$668K
AMAT icon
61
Applied Materials
AMAT
$428B
$709K 0.08%
+3,005
New +$645K
ABBV icon
62
AbbVie
ABBV
$435B
$687K 0.07%
+4,003
New +$663K
RELX icon
63
RELX
RELX
$62B
$673K 0.07%
14,666
+2,172
+17% +$94.2K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$665K 0.07%
+1,201
New +$688K
JPM icon
65
JPMorgan Chase
JPM
$950B
$646K 0.07%
+3,195
New +$625K
INTC icon
66
Intel
INTC
$513B
$636K 0.07%
20,525
-122
-0.6% -$4K
UNP icon
67
Union Pacific
UNP
$174B
$635K 0.07%
+2,805
New +$657K
CAT icon
68
Caterpillar
CAT
$387B
$604K 0.07%
+1,814
New +$629K
S icon
69
SentinelOne
S
$7.34B
$590K 0.06%
28,044
-540
-2% -$11.1K
ADBE icon
70
Adobe
ADBE
$105B
$579K 0.06%
+1,043
New +$505K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$559K 0.06%
+6,975
New +$521K
MA icon
72
Mastercard
MA
$493B
$552K 0.06%
+1,252
New +$570K
HSBC icon
73
HSBC
HSBC
$356B
$551K 0.06%
+12,669
New +$545K
PFE icon
74
Pfizer
PFE
$153B
$546K 0.06%
19,531
+4,774
+32% +$131K
VT icon
75
Vanguard Total World Stock ETF
VT
$79.8B
$541K 0.06%
+4,805
New +$530K
1 2
3
4 5

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TAM
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LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
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CIG
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CCM
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.