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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
EW icon
101
Edwards Lifesciences
EW
$51.7B
– –
-4,303
Closed -$298K
EXPD icon
102
Expeditors International
EXPD
$23.2B
– –
-1,806
Closed -$207K
FISV
103
Fiserv Inc
FISV
$27.9B
– –
-1,874
Closed -$212K
FMC icon
104
FMC
FMC
$1.33B
– –
-3,696
Closed -$248K
FMX icon
105
Fomento Económico Mexicano
FMX
$41.7B
– –
-1,862
Closed -$203K
GCTK icon
106
GlucoTrack
GCTK
$3.34M
– –
-6
Closed -$8.69K
GE icon
107
GE Aerospace
GE
$384B
– –
-5,513
Closed -$487K
GLNG icon
108
Golar LNG
GLNG
$5.13B
– –
-9,407
Closed -$228K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
– –
-9,083
Closed -$1.2M
GRAB icon
110
Grab
GRAB
$14.9B
– –
-13,550
Closed -$48K
GS icon
111
Goldman Sachs
GS
$303B
– –
-1,208
Closed -$391K
GURE
112
Gulf Resources
GURE
$4.85M
– –
-6,300
Closed -$118K
HD icon
113
Home Depot
HD
$355B
– –
-3,237
Closed -$978K
HUBS icon
114
HubSpot
HUBS
$10.5B
– –
-852
Closed -$420K
IBM icon
115
IBM
IBM
$224B
– –
-6,293
Closed -$883K
INTU icon
116
Intuit
INTU
$89B
– –
-692
Closed -$353K
IQLT icon
117
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-7,462
Closed -$251K
IR icon
118
Ingersoll Rand
IR
$33.7B
– –
-4,528
Closed -$289K
ISRG icon
119
Intuitive Surgical
ISRG
$134B
– –
-688
Closed -$201K
ITUB icon
120
Itaú Unibanco
ITUB
$87.5B
– –
-32,080
Closed -$152K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$902B
– –
-2,089
Closed -$897K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-8,320
Closed -$553K
JD icon
123
JD.com
JD
$44.5B
– –
-7,638
Closed -$222K
JNJ icon
124
Johnson & Johnson
JNJ
$625B
– –
-8,539
Closed -$1.33M
JPM icon
125
JPMorgan Chase
JPM
$950B
– –
-2,437
Closed -$353K
3 4
5
6 7

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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.