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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$80.8B
$431K 0.05%
+410
New +$397K
MRVL icon
102
Marvell Technology
MRVL
$196B
$427K 0.05%
+6,108
New +$428K
UMC icon
103
United Microelectronic
UMC
$46.9B
$426K 0.05%
48,612
+10,114
+26% +$83.4K
SNY icon
104
Sanofi
SNY
$104B
$412K 0.04%
+8,494
New +$410K
MLM icon
105
Martin Marietta Materials
MLM
$33B
$405K 0.04%
+748
New +$435K
NMR icon
106
Nomura Holdings
NMR
$29.1B
$399K 0.04%
69,048
+6,196
+10% +$36.7K
PAAS icon
107
Pan American Silver
PAAS
$21.6B
$398K 0.04%
+20,000
New +$394K
DHR icon
108
Danaher
DHR
$144B
$391K 0.04%
+1,564
New +$395K
EW icon
109
Edwards Lifesciences
EW
$51.7B
$390K 0.04%
+4,223
New +$374K
MU icon
110
Micron Technology
MU
$991B
$384K 0.04%
+2,918
New +$368K
BDX icon
111
Becton Dickinson
BDX
$48.7B
$379K 0.04%
+1,621
New +$382K
JD icon
112
JD.com
JD
$44.5B
$378K 0.04%
+14,645
New +$430K
MELI icon
113
Mercado Libre
MELI
$92.3B
$378K 0.04%
+230
New +$363K
VZ icon
114
Verizon
VZ
$196B
$375K 0.04%
9,084
-1,632
-15% -$65.8K
BND icon
115
Vanguard Total Bond Market
BND
$158B
$374K 0.04%
+5,187
New +$371K
INTU icon
116
Intuit
INTU
$89B
$371K 0.04%
+565
New +$350K
IR icon
117
Ingersoll Rand
IR
$33.7B
$368K 0.04%
+4,053
New +$373K
AMD icon
118
Advanced Micro Devices
AMD
$789B
$365K 0.04%
+2,248
New +$362K
SUSB icon
119
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$364K 0.04%
14,849
-6,891
-32% -$168K
EMR icon
120
Emerson Electric
EMR
$88.3B
$361K 0.04%
+3,279
New +$363K
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$12.3B
$357K 0.04%
+4,338
New +$361K
MRNA icon
122
Moderna
MRNA
$23.6B
$354K 0.04%
+2,981
New +$377K
TRGP icon
123
Targa Resources
TRGP
$55.1B
$351K 0.04%
+2,729
New +$320K
SWX icon
124
Southwest Gas
SWX
$6.67B
$348K 0.04%
+4,951
New +$371K
PG icon
125
Procter & Gamble
PG
$339B
$347K 0.04%
+2,102
New +$344K
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
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
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.