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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
PG icon
101
Procter & Gamble
PG
$339B
$368K 0.05%
2,524
-193
-7% -$29.5K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$364K 0.05%
5,215
+457
+10% +$32.6K
MRVL icon
103
Marvell Technology
MRVL
$196B
$364K 0.05%
6,718
+731
+12% +$43.1K
ACN icon
104
Accenture
ACN
$108B
$357K 0.05%
1,162
-321
-22% -$101K
INTU icon
105
Intuit
INTU
$89B
$353K 0.05%
692
-181
-21% -$91.6K
JPM icon
106
JPMorgan Chase
JPM
$950B
$353K 0.05%
2,437
+189
+8% +$28.3K
RTX icon
107
RTX Corp
RTX
$301B
$352K 0.05%
4,890
+26
+0.5% +$2.23K
BUD icon
108
AB InBev
BUD
$165B
$341K 0.05%
+6,163
New +$349K
BSX icon
109
Boston Scientific
BSX
$71.5B
$338K 0.05%
6,411
-201
-3% -$10.5K
TMFC icon
110
Motley Fool 100 Index ETF
TMFC
$2.13B
$326K 0.04%
8,300
– –
PLD icon
111
Prologis
PLD
$133B
$320K 0.04%
+2,854
New +$349K
ELV icon
112
Elevance Health
ELV
$85.5B
$319K 0.04%
732
-70
-9% -$31.8K
DHR icon
113
Danaher
DHR
$144B
$314K 0.04%
1,426
+131
+10% +$29.2K
ASX icon
114
ASE Group
ASX
$82.2B
$312K 0.04%
41,550
-1,495
-3% -$11.6K
MDT icon
115
Medtronic
MDT
$112B
$312K 0.04%
3,983
+25
+0.6% +$2.09K
WY icon
116
Weyerhaeuser
WY
$18.4B
$311K 0.04%
10,128
-1,106
-10% -$36.4K
RS icon
117
Reliance Steel & Aluminium
RS
$21.6B
$305K 0.04%
1,162
+87
+8% +$24.1K
SYK icon
118
Stryker
SYK
$130B
$305K 0.04%
1,114
+178
+19% +$51K
EW icon
119
Edwards Lifesciences
EW
$51.7B
$298K 0.04%
4,303
+67
+2% +$5.38K
CPA icon
120
Copa Holdings
CPA
$5.8B
$297K 0.04%
3,332
+283
+9% +$29.4K
SMFG icon
121
Sumitomo Mitsui Financial
SMFG
$164B
$297K 0.04%
+30,119
New +$279K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$296K 0.04%
+1,395
New +$309K
SNY icon
123
Sanofi
SNY
$104B
$296K 0.04%
5,510
+1,093
+25% +$58.3K
IR icon
124
Ingersoll Rand
IR
$33.7B
$289K 0.04%
4,528
+144
+3% +$9.58K
PECO icon
125
Phillips Edison & Co
PECO
$5.24B
$288K 0.04%
8,584
– –
3 4
5
6 7

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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 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.