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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
+152.97%
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 Financials 13.14%
2 Technology 6.47%
3 Healthcare 1.96%
4 Consumer Discretionary 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$340B
$573K 0.06%
4,559
-2
-0% -$246
AMAT icon
77
Applied Materials
AMAT
$428B
$567K 0.06%
3,485
+322
+10% +$58.4K
PFE icon
78
Pfizer
PFE
$153B
$566K 0.06%
21,344
+3,632
+21% +$98.5K
HSBC icon
79
HSBC
HSBC
$356B
$566K 0.06%
11,442
+148
+1% +$6.87K
MRVL icon
80
Marvell Technology
MRVL
$196B
$558K 0.06%
5,050
-500
-9% -$46.4K
WMT icon
81
Walmart Inc
WMT
$890B
$557K 0.06%
6,155
-482
-7% -$41.8K
BSX icon
82
Boston Scientific
BSX
$71.5B
$555K 0.06%
6,209
+323
+5% +$28.4K
ACN icon
83
Accenture
ACN
$108B
$543K 0.05%
1,543
-6
-0.4% -$2.16K
SPGI icon
84
S&P Global
SPGI
$120B
$531K 0.05%
1,067
-38
-3% -$19.3K
ADBE icon
85
Adobe
ADBE
$105B
$510K 0.05%
1,147
-227
-17% -$112K
TMFC icon
86
Motley Fool 100 Index ETF
TMFC
$2.13B
$499K 0.05%
8,300
– –
SMFG icon
87
Sumitomo Mitsui Financial
SMFG
$164B
$495K 0.05%
34,145
-344
-1% -$4.72K
SYK icon
88
Stryker
SYK
$130B
$474K 0.05%
1,314
– –
DOV icon
89
Dover
DOV
$28.4B
$472K 0.05%
2,516
– –
TRGP icon
90
Targa Resources
TRGP
$55.1B
$471K 0.05%
2,638
– –
DIS icon
91
Walt Disney
DIS
$181B
$465K 0.05%
4,160
+236
+6% +$24.8K
ASML icon
92
ASML
ASML
$669B
$464K 0.05%
669
-346
-34% -$248K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$455K 0.05%
6,322
– –
KO icon
94
Coca-Cola
KO
$375B
$451K 0.05%
7,249
-1,145
-14% -$74.7K
HDB icon
95
HDFC Bank
HDB
$121B
$451K 0.05%
14,126
+1,712
+14% +$54.8K
TRAK icon
96
ReposiTrak
TRAK
$159M
$443K 0.04%
20,000
– –
TMUS icon
97
T-Mobile US
TMUS
$190B
$441K 0.04%
1,996
– –
VT icon
98
Vanguard Total World Stock ETF
VT
$79.8B
$440K 0.04%
3,741
– –
T icon
99
AT&T
T
$163B
$436K 0.04%
19,168
+226
+1% +$5.09K
PGR icon
100
Progressive
PGR
$125B
$428K 0.04%
1,786
+374
+26% +$94.1K
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 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 Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • 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.