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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
+138.15%
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 Miscellaneous 74.1%
2 Financials 13.14%
3 Technology 6.47%
4 Healthcare 1.96%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
51
Banc of California
BANC
$2.9B
$1.02M 0.1%
65,480
+256
+0.4% +$4.04K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$962K 0.1%
20,109
+9,602
+91% +$482K
MRK icon
53
Merck
MRK
$369B
$888K 0.09%
8,852
-110
-1% -$11.3K
SAP icon
54
SAP
SAP
$241B
$887K 0.09%
3,601
– –
CVX icon
55
Chevron
CVX
$400B
$844K 0.09%
5,829
-1,244
-18% -$190K
IBN icon
56
ICICI Bank
IBN
$102B
$829K 0.08%
27,761
– –
QCOM icon
57
Qualcomm
QCOM
$207B
$825K 0.08%
5,373
-202
-4% -$33.1K
NVS icon
58
Novartis
NVS
$268B
$796K 0.08%
8,185
-3,748
-31% -$400K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$790K 0.08%
16,536
+560
+4% +$26.9K
CAT icon
60
Caterpillar
CAT
$375B
$735K 0.07%
2,025
-229
-10% -$88.8K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$129B
$730K 0.07%
7,272
-112
-2% -$11K
MA icon
62
Mastercard
MA
$497B
$703K 0.07%
1,336
-32
-2% -$16.6K
RELX icon
63
RELX
RELX
$58.1B
$703K 0.07%
15,467
– –
NVO
64
Novo Nordisk
NVO
$176B
$696K 0.07%
8,086
-342
-4% -$37K
UNP icon
65
Union Pacific
UNP
$160B
$687K 0.07%
3,013
+201
+7% +$47.6K
AMGN icon
66
Amgen
AMGN
$213B
$681K 0.07%
2,612
+21
+0.8% +$6.23K
TMO icon
67
Thermo Fisher Scientific
TMO
$244B
$670K 0.07%
1,288
+166
+15% +$91.3K
JPM icon
68
JPMorgan Chase
JPM
$936B
$662K 0.07%
2,763
-477
-15% -$111K
RTX icon
69
RTX Corp
RTX
$262B
$660K 0.07%
5,703
-265
-4% -$32K
ABBV icon
70
AbbVie
ABBV
$467B
$629K 0.06%
3,538
-444
-11% -$81.6K
S icon
71
SentinelOne
S
$8.28B
$623K 0.06%
28,044
– –
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$613K 0.06%
6,975
-1,712
-20% -$148K
GS icon
73
Goldman Sachs
GS
$279B
$598K 0.06%
1,044
– –
CMG icon
74
Chipotle Mexican Grill
CMG
$41.9B
$595K 0.06%
9,864
-1,161
-11% -$70K
HUBS icon
75
HubSpot
HUBS
$10.7B
$592K 0.06%
850
– –
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
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • 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.