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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
WFC icon
101
Wells Fargo
WFC
$264B
$428K 0.04%
6,088
+1,790
+42% +$122K
FISV
102
Fiserv Inc
FISV
$27.9B
$426K 0.04%
2,073
– –
ASX icon
103
ASE Group
ASX
$82.2B
$420K 0.04%
41,685
+3,074
+8% +$30.6K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$126B
$413K 0.04%
1,025
+1
+0.1% +$464
LYG icon
105
Lloyds Banking Group
LYG
$91.3B
$409K 0.04%
150,531
-14,702
-9% -$42K
TSLA icon
106
Tesla
TSLA
$1.3T
$405K 0.04%
1,004
-242
-19% -$77.9K
NMR icon
107
Nomura Holdings
NMR
$29.1B
$405K 0.04%
70,007
-2,054
-3% -$11.7K
XYL icon
108
Xylem
XYL
$28.1B
$403K 0.04%
3,474
-336
-9% -$42.5K
INTC icon
109
Intel
INTC
$513B
$388K 0.04%
19,338
-3,026
-14% -$68.2K
TJX icon
110
TJX Companies
TJX
$178B
$386K 0.04%
3,196
+197
+7% +$23.5K
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$379K 0.04%
10,200
+557
+6% +$21.8K
BKNG icon
112
Booking.com
BKNG
$161B
$378K 0.04%
1,900
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$149B
$373K 0.04%
4,800
+1,200
+33% +$92.2K
EMR icon
114
Emerson Electric
EMR
$88.3B
$371K 0.04%
2,994
– –
ISRG icon
115
Intuitive Surgical
ISRG
$134B
$371K 0.04%
710
+51
+8% +$26.6K
MELI icon
116
Mercado Libre
MELI
$92.3B
$369K 0.04%
217
-13
-6% -$25.3K
RS icon
117
Reliance Steel & Aluminium
RS
$21.6B
$366K 0.04%
1,360
+546
+67% +$162K
MLM icon
118
Martin Marietta Materials
MLM
$33B
$363K 0.04%
703
+4
+0.6% +$2.27K
ES icon
119
Eversource Energy
ES
$27.2B
$355K 0.04%
6,188
+1,969
+47% +$123K
INFY icon
120
Infosys
INFY
$50.7B
$354K 0.04%
16,151
-723
-4% -$16.2K
ADP icon
121
Automatic Data Processing
ADP
$108B
$353K 0.04%
1,198
-35
-3% -$10.3K
IR icon
122
Ingersoll Rand
IR
$33.7B
$351K 0.04%
3,880
-3
-0.1% -$299
EXC icon
123
Exelon
EXC
$47B
$347K 0.04%
+9,228
New +$358K
VZ icon
124
Verizon
VZ
$196B
$347K 0.04%
8,682
-2,813
-24% -$119K
SRE icon
125
Sempra
SRE
$54.8B
$343K 0.03%
3,887
– –
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 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.