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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-6,576
Closed -$2.3M
BSX icon
77
Boston Scientific
BSX
$71.5B
– –
-6,411
Closed -$338K
BUD icon
78
AB InBev
BUD
$165B
– –
-6,163
Closed -$341K
CAT icon
79
Caterpillar
CAT
$387B
– –
-1,909
Closed -$521K
CHKP icon
80
Check Point Software Technologies
CHKP
$13.1B
– –
-1,691
Closed -$225K
CI icon
81
Cigna
CI
$74.6B
– –
-858
Closed -$245K
CMCSA icon
82
Comcast
CMCSA
$90B
– –
-10,063
Closed -$446K
CMG icon
83
Chipotle Mexican Grill
CMG
$41.5B
– –
-7,500
Closed -$275K
COST icon
84
Costco
COST
$420B
– –
-1,353
Closed -$764K
CPA icon
85
Copa Holdings
CPA
$5.8B
– –
-3,332
Closed -$297K
CVS icon
86
CVS Health
CVS
$122B
– –
-7,179
Closed -$501K
CVX icon
87
Chevron
CVX
$366B
– –
-5,836
Closed -$984K
DE icon
88
Deere & Co
DE
$168B
– –
-1,149
Closed -$434K
DEO icon
89
Diageo
DEO
$53.6B
– –
-3,250
Closed -$485K
DFGR icon
90
Dimensional Global Real Estate ETF
DFGR
$3.85B
– –
-33,801
Closed -$757K
DHR icon
91
Danaher
DHR
$144B
– –
-1,426
Closed -$314K
DIS icon
92
Walt Disney
DIS
$181B
– –
-4,867
Closed -$394K
DLR icon
93
Digital Realty Trust
DLR
$71.7B
– –
-2,152
Closed -$260K
DOV icon
94
Dover
DOV
$28.4B
– –
-2,751
Closed -$384K
EIX icon
95
Edison International
EIX
$26.4B
– –
-3,336
Closed -$211K
ELV icon
96
Elevance Health
ELV
$85.5B
– –
-732
Closed -$319K
EMR icon
97
Emerson Electric
EMR
$88.3B
– –
-2,510
Closed -$242K
EQIX icon
98
Equinix
EQIX
$103B
– –
-383
Closed -$278K
ERIC icon
99
Ericsson
ERIC
$33.3B
– –
-11,487
Closed -$55.8K
ES icon
100
Eversource Energy
ES
$27.2B
– –
-4,416
Closed -$257K
2 3
4
5 6

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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.