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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
CMG icon
76
Chipotle Mexican Grill
CMG
$41.5B
$539K 0.06%
+8,600
New +$534K
MCHP icon
77
Microchip Technology
MCHP
$46B
$535K 0.06%
+5,849
New +$535K
HDB icon
78
HDFC Bank
HDB
$121B
$530K 0.06%
+16,464
New +$482K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$525K 0.06%
10,628
-81
-0.8% -$4.03K
PEP icon
80
PepsiCo
PEP
$190B
$519K 0.06%
+3,149
New +$543K
DIS icon
81
Walt Disney
DIS
$181B
$519K 0.06%
+5,229
New +$563K
BUD icon
82
AB InBev
BUD
$165B
$507K 0.06%
+8,716
New +$534K
KO icon
83
Coca-Cola
KO
$375B
$506K 0.05%
+7,887
New +$488K
SPGI icon
84
S&P Global
SPGI
$120B
$503K 0.05%
+1,127
New +$484K
HUBS icon
85
HubSpot
HUBS
$10.5B
$501K 0.05%
+850
New +$521K
JELD icon
86
JELD-WEN Holding
JELD
$164M
$500K 0.05%
37,085
– –
GS icon
87
Goldman Sachs
GS
$303B
$490K 0.05%
+1,084
New +$476K
XYL icon
88
Xylem
XYL
$28.1B
$487K 0.05%
+3,592
New +$489K
RTX icon
89
RTX Corp
RTX
$301B
$478K 0.05%
+4,759
New +$492K
HMC icon
90
Honda
HMC
$41.3B
$477K 0.05%
+14,806
New +$501K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$126B
$477K 0.05%
+1,017
New +$441K
SMFG icon
92
Sumitomo Mitsui Financial
SMFG
$164B
$472K 0.05%
35,164
+1,065
+3% +$12.9K
MS icon
93
Morgan Stanley
MS
$340B
$466K 0.05%
+4,797
New +$457K
BSX icon
94
Boston Scientific
BSX
$71.5B
$466K 0.05%
+6,045
New +$442K
ASX icon
95
ASE Group
ASX
$82.2B
$465K 0.05%
40,711
-1,825
-4% -$19.8K
DOV icon
96
Dover
DOV
$28.4B
$459K 0.05%
+2,545
New +$456K
LYG icon
97
Lloyds Banking Group
LYG
$91.3B
$459K 0.05%
167,976
+7,263
+5% +$19.5K
WMT icon
98
Walmart Inc
WMT
$890B
$449K 0.05%
+6,636
New +$418K
TMFC icon
99
Motley Fool 100 Index ETF
TMFC
$2.13B
$447K 0.05%
+8,300
New +$418K
MTX icon
100
Minerals Technologies
MTX
$2.34B
$446K 0.05%
+5,364
New +$424K
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
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.