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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
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$461K 0.06%
9,930
+844
+9% +$39.3K
WMT icon
77
Walmart Inc
WMT
$890B
$459K 0.06%
8,607
+21
+0.2% +$1.12K
BDX icon
78
Becton Dickinson
BDX
$48.7B
$446K 0.06%
1,727
+292
+20% +$78.9K
CMCSA icon
79
Comcast
CMCSA
$90B
$446K 0.06%
10,063
-276
-3% -$12.3K
MCHP icon
80
Microchip Technology
MCHP
$46B
$443K 0.06%
5,672
+72
+1% +$6.03K
DE icon
81
Deere & Co
DE
$168B
$434K 0.06%
1,149
-50
-4% -$20.6K
RDUS
82
DELISTED
Radius Recycling
RDUS
$432K 0.06%
15,495
+1,915
+14% +$59.2K
HUBS icon
83
HubSpot
HUBS
$10.5B
$420K 0.06%
852
+2
+0.2% +$1.04K
RELX icon
84
RELX
RELX
$62B
$414K 0.06%
12,281
+2,716
+28% +$89.7K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$413K 0.06%
+6,975
New +$427K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$412K 0.06%
963
-177
-16% -$78.7K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$126B
$408K 0.06%
1,173
+187
+19% +$65.4K
SONY icon
88
Sony
SONY
$138B
$405K 0.05%
24,545
+3,000
+14% +$52.4K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$80.8B
$402K 0.05%
489
+16
+3% +$12.6K
PACW
90
DELISTED
PacWest Bancorp
PACW
$396K 0.05%
50,121
-47,925
-49% -$400K
TRGP icon
91
Targa Resources
TRGP
$55.1B
$396K 0.05%
+4,621
New +$383K
DIS icon
92
Walt Disney
DIS
$181B
$394K 0.05%
4,867
+722
+17% +$61.7K
TAK icon
93
Takeda Pharmaceutical
TAK
$55.7B
$394K 0.05%
25,466
+5,178
+26% +$80.2K
GS icon
94
Goldman Sachs
GS
$303B
$391K 0.05%
1,208
-192
-14% -$64.2K
BMRN icon
95
BioMarin Pharmaceuticals
BMRN
$12.3B
$386K 0.05%
4,361
+31
+0.7% +$2.76K
DOV icon
96
Dover
DOV
$28.4B
$384K 0.05%
2,751
-18
-0.7% -$2.6K
MA icon
97
Mastercard
MA
$493B
$377K 0.05%
951
+27
+3% +$10.8K
VZ icon
98
Verizon
VZ
$196B
$374K 0.05%
11,535
+1,609
+16% +$54.4K
MLM icon
99
Martin Marietta Materials
MLM
$33B
$372K 0.05%
907
-25
-3% -$11.1K
KO icon
100
Coca-Cola
KO
$375B
$369K 0.05%
6,595
+44
+0.7% +$2.64K
2 3
4
5 6

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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.