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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
+138.15%
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 Miscellaneous 93.51%
2 Technology 3.49%
3 Healthcare 1.39%
4 Consumer Discretionary 0.5%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
126
KB Financial Group
KB
$45.4B
– –
-6,437
Closed -$265K
KO icon
127
Coca-Cola
KO
$375B
– –
-6,595
Closed -$369K
KT icon
128
KT
KT
$9.26B
– –
-14,761
Closed -$189K
L icon
129
Loews
L
$21.8B
– –
-3,403
Closed -$215K
LASR icon
130
nLIGHT
LASR
$2.32B
– –
-11,824
Closed -$123K
LMT icon
131
Lockheed Martin
LMT
$124B
– –
-656
Closed -$268K
LRCX icon
132
Lam Research
LRCX
$378B
– –
-57,830
Closed -$3.62M
MA icon
133
Mastercard
MA
$497B
– –
-951
Closed -$377K
MCD icon
134
McDonald's
MCD
$175B
– –
-825
Closed -$218K
MCHP icon
135
Microchip Technology
MCHP
$40.6B
– –
-5,672
Closed -$443K
MDT icon
136
Medtronic
MDT
$117B
– –
-3,983
Closed -$312K
MELI icon
137
Mercado Libre
MELI
$92.3B
– –
-194
Closed -$246K
META icon
138
Meta Platforms (Facebook)
META
$1.89T
– –
-1,552
Closed -$466K
MLM icon
139
Martin Marietta Materials
MLM
$35.5B
– –
-907
Closed -$372K
MRNA icon
140
Moderna
MRNA
$69B
– –
-2,490
Closed -$257K
MRVL icon
141
Marvell Technology
MRVL
$231B
– –
-6,718
Closed -$364K
MS icon
142
Morgan Stanley
MS
$324B
– –
-3,427
Closed -$280K
MTX icon
143
Minerals Technologies
MTX
$2.08B
– –
-3,833
Closed -$210K
NFLX icon
144
Netflix
NFLX
$305B
– –
-13,860
Closed -$523K
NOK icon
145
Nokia
NOK
$61.2B
– –
-16,803
Closed -$62.8K
NVDA icon
146
NVIDIA
NVDA
$5.49T
– –
-44,610
Closed -$1.94M
NVO
147
Novo Nordisk
NVO
$176B
– –
-8,490
Closed -$772K
NVS icon
148
Novartis
NVS
$268B
– –
-10,088
Closed -$1.03M
NVVE
149
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$11K
NWG icon
150
NatWest
NWG
$75.2B
– –
-11,354
Closed -$66.2K
4 5
6
7 8

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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 Miscellaneous at 94% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • 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.