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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
CHT icon
126
Chunghwa Telecom
CHT
$33B
$340K 0.04%
+8,813
New +$342K
WF icon
127
Woori Financial
WF
$17.6B
$339K 0.04%
+10,581
New +$331K
IQLT icon
128
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$339K 0.04%
+8,680
New +$340K
CI icon
129
Cigna
CI
$74.6B
$338K 0.04%
+1,022
New +$352K
DEO icon
130
Diageo
DEO
$53.6B
$333K 0.04%
+2,644
New +$364K
TMUS icon
131
T-Mobile US
TMUS
$190B
$330K 0.04%
+1,872
New +$314K
PGR icon
132
Progressive
PGR
$125B
$329K 0.04%
+1,584
New +$332K
CMCSA icon
133
Comcast
CMCSA
$90B
$326K 0.04%
+8,318
New +$326K
T icon
134
AT&T
T
$163B
$325K 0.04%
17,013
+2,607
+18% +$45.3K
AIG icon
135
American International
AIG
$41.8B
$324K 0.04%
+4,369
New +$334K
GLW icon
136
Corning
GLW
$143B
$321K 0.03%
+8,256
New +$288K
WY icon
137
Weyerhaeuser
WY
$18.4B
$318K 0.03%
11,193
+1,065
+11% +$32.9K
BKNG icon
138
Booking.com
BKNG
$161B
$317K 0.03%
+2,000
New +$296K
AGR
139
DELISTED
Avangrid, Inc.
AGR
$314K 0.03%
+8,722
New +$315K
KB icon
140
KB Financial Group
KB
$43.5B
$311K 0.03%
+5,486
New +$298K
FISV
141
Fiserv Inc
FISV
$27.9B
$308K 0.03%
+2,069
New +$313K
SYK icon
142
Stryker
SYK
$130B
$308K 0.03%
+903
New +$306K
TRAK icon
143
ReposiTrak
TRAK
$159M
$306K 0.03%
20,000
– –
TGT icon
144
Target
TGT
$68B
$305K 0.03%
+2,062
New +$324K
ISRG icon
145
Intuitive Surgical
ISRG
$134B
$305K 0.03%
+686
New +$273K
BNY
146
Bank of New York Mellon
BNY
$107B
$305K 0.03%
+5,093
New +$295K
PCAR icon
147
PACCAR
PCAR
$70.1B
$301K 0.03%
+2,922
New +$322K
ACN icon
148
Accenture
ACN
$108B
$285K 0.03%
+938
New +$287K
UL icon
149
Unilever
UL
$136B
$282K 0.03%
+4,566
New +$270K
CPRT icon
150
Copart
CPRT
$27.5B
$282K 0.03%
+5,201
New +$284K
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
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.