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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
(+10%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
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 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.87M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.43M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$2.78M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$87.2M |
| 2 |
Lam Research
LRCX
|
+$3.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.3M |
| 4 |
NVIDIA
NVDA
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
KB Financial Group
KB
$43.5B
| – | – |
-6,437
| Closed | -$265K |
|
127
Coca-Cola
KO
$375B
| – | – |
-6,595
| Closed | -$369K |
|
128
KT
KT
$8.81B
| – | – |
-14,761
| Closed | -$189K |
|
129
Loews
L
$23.6B
| – | – |
-3,403
| Closed | -$215K |
|
130
nLIGHT
LASR
$3.17B
| – | – |
-11,824
| Closed | -$123K |
|
131
Lockheed Martin
LMT
$136B
| – | – |
-656
| Closed | -$268K |
|
|
132
Lam Research
LRCX
$390B
| – | – |
-57,830
| Closed | -$3.62M |
|
133
Mastercard
MA
$493B
| – | – |
-951
| Closed | -$377K |
|
134
McDonald's
MCD
$195B
| – | – |
-825
| Closed | -$218K |
|
135
Microchip Technology
MCHP
$46B
| – | – |
-5,672
| Closed | -$443K |
|
136
Medtronic
MDT
$112B
| – | – |
-3,983
| Closed | -$312K |
|
137
Mercado Libre
MELI
$92.3B
| – | – |
-194
| Closed | -$246K |
|
138
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,552
| Closed | -$466K |
|
139
Martin Marietta Materials
MLM
$33B
| – | – |
-907
| Closed | -$372K |
|
140
Moderna
MRNA
$23.6B
| – | – |
-2,490
| Closed | -$257K |
|
141
Marvell Technology
MRVL
$196B
| – | – |
-6,718
| Closed | -$364K |
|
142
Morgan Stanley
MS
$340B
| – | – |
-3,427
| Closed | -$280K |
|
143
Minerals Technologies
MTX
$2.34B
| – | – |
-3,833
| Closed | -$210K |
|
144
Netflix
NFLX
$309B
| – | – |
-13,860
| Closed | -$523K |
|
145
Nokia
NOK
$52.3B
| – | – |
-16,803
| Closed | -$62.8K |
|
|
146
NVIDIA
NVDA
$5.42T
| – | – |
-44,610
| Closed | -$1.94M |
|
|
NVO
147
Novo Nordisk
NVO
$209B
| – | – |
-8,490
| Closed | -$772K |
|
148
Novartis
NVS
$297B
| – | – |
-10,088
| Closed | -$1.03M |
|
|
NVVE
149
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | -$11K |
|
150
NatWest
NWG
$76.4B
| – | – |
-11,354
| Closed | -$66.2K |
|
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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.