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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
PCAR icon
126
PACCAR
PCAR
$70.1B
$288K 0.04%
3,384
+742
+28% +$63.1K
INFY icon
127
Infosys
INFY
$50.7B
$287K 0.04%
16,775
+1,887
+13% +$32.2K
BKNG icon
128
Booking.com
BKNG
$161B
$287K 0.04%
2,325
+200
+9% +$24.2K
XYL icon
129
Xylem
XYL
$28.1B
$284K 0.04%
3,122
+257
+9% +$26.5K
STZ icon
130
Constellation Brands
STZ
$23.2B
$282K 0.04%
1,122
+272
+32% +$71K
WF icon
131
Woori Financial
WF
$17.6B
$281K 0.04%
10,241
+2,374
+30% +$64K
MS icon
132
Morgan Stanley
MS
$340B
$280K 0.04%
3,427
-1,654
-33% -$144K
EQIX icon
133
Equinix
EQIX
$103B
$278K 0.04%
+383
New +$297K
CMG icon
134
Chipotle Mexican Grill
CMG
$41.5B
$275K 0.04%
7,500
+100
+1% +$3.9K
UMC icon
135
United Microelectronic
UMC
$46.9B
$273K 0.04%
38,668
+14,180
+58% +$103K
UL icon
136
Unilever
UL
$136B
$272K 0.04%
+4,897
New +$283K
LYG icon
137
Lloyds Banking Group
LYG
$91.3B
$271K 0.04%
127,384
+25,475
+25% +$55.3K
LMT icon
138
Lockheed Martin
LMT
$136B
$268K 0.04%
656
+4
+0.6% +$1.77K
WIT icon
139
Wipro
WIT
$20B
$267K 0.04%
+110,242
New +$275K
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$266K 0.04%
+3,675
New +$284K
KB icon
141
KB Financial Group
KB
$43.5B
$265K 0.04%
6,437
-437
-6% -$17.3K
TMUS icon
142
T-Mobile US
TMUS
$190B
$264K 0.04%
1,883
+223
+13% +$30.9K
AIG icon
143
American International
AIG
$41.8B
$263K 0.04%
+4,344
New +$259K
TGT icon
144
Target
TGT
$68B
$262K 0.04%
2,372
+442
+23% +$56.1K
DLR icon
145
Digital Realty Trust
DLR
$71.7B
$260K 0.04%
+2,152
New +$264K
ATO icon
146
Atmos Energy
ATO
$28.8B
$258K 0.03%
2,440
+390
+19% +$45.5K
MRNA icon
147
Moderna
MRNA
$23.6B
$257K 0.03%
2,490
-230
-8% -$25.7K
QCOM icon
148
Qualcomm
QCOM
$176B
$257K 0.03%
2,313
-190
-8% -$22K
ES icon
149
Eversource Energy
ES
$27.2B
$257K 0.03%
4,416
+704
+19% +$46.9K
VGT icon
150
Vanguard Information Technology ETF
VGT
$149B
$253K 0.03%
4,880
– –
4 5
6
7 8

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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.