We are live on ! Find out more
CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
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
$1.02B
AUM Growth
+$95.1M
Cap. Flow
+$35M
Cap. Flow %
3.45%
Top 10 Hldgs %
77.49%
Holding
249
New
41
Increased
86
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.6M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.69M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.1M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.57M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$921K

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 6.14%
3 Healthcare 2.72%
4 Consumer Discretionary 1.16%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WF icon
126
Woori Financial
WF
$17.6B
$367K 0.04%
10,281
-300
-3% -$10.3K
PGR icon
127
Progressive
PGR
$125B
$358K 0.04%
1,412
-172
-11% -$40K
PG icon
128
Procter & Gamble
PG
$339B
$354K 0.03%
2,045
-57
-3% -$9.68K
TJX icon
129
TJX Companies
TJX
$178B
$353K 0.03%
2,999
+474
+19% +$54.4K
KB icon
130
KB Financial Group
KB
$43.5B
$345K 0.03%
5,582
+96
+2% +$5.96K
ADP icon
131
Automatic Data Processing
ADP
$108B
$343K 0.03%
1,233
+130
+12% +$34K
CI icon
132
Cigna
CI
$74.6B
$340K 0.03%
980
-42
-4% -$14.5K
JHX icon
133
James Hardie Industries
JHX
$17.5B
$336K 0.03%
+8,361
New +$294K
BNY
134
Bank of New York Mellon
BNY
$107B
$329K 0.03%
4,582
-511
-10% -$33.6K
SRE icon
135
Sempra
SRE
$54.8B
$327K 0.03%
3,887
+515
+15% +$41.2K
EMR icon
136
Emerson Electric
EMR
$88.3B
$327K 0.03%
2,994
-285
-9% -$30.7K
TSLA icon
137
Tesla
TSLA
$1.3T
$326K 0.03%
1,246
+48
+4% +$10.9K
ISRG icon
138
Intuitive Surgical
ISRG
$134B
$324K 0.03%
659
-27
-4% -$12.6K
BKNG icon
139
Booking.com
BKNG
$161B
$320K 0.03%
1,900
-100
-5% -$15.3K
UMC icon
140
United Microelectronic
UMC
$46.9B
$320K 0.03%
37,976
-10,636
-22% -$89K
GE icon
141
GE Aerospace
GE
$384B
$318K 0.03%
1,684
+216
+15% +$36.6K
SYY icon
142
Sysco
SYY
$40.3B
$316K 0.03%
4,049
+152
+4% +$11.4K
WIT icon
143
Wipro
WIT
$20B
$309K 0.03%
95,480
+6,718
+8% +$21K
AIG icon
144
American International
AIG
$41.8B
$308K 0.03%
4,212
-157
-4% -$11.7K
EUSB icon
145
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$305K 0.03%
6,893
-9,893
-59% -$432K
BMRN icon
146
BioMarin Pharmaceuticals
BMRN
$12.3B
$304K 0.03%
4,330
-8
-0.2% -$669
JCI icon
147
Johnson Controls International
JCI
$92.2B
$303K 0.03%
3,880
-95
-2% -$6.67K
EAGG icon
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$300K 0.03%
6,172
-9,969
-62% -$477K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.01T
$296K 0.03%
559
+4
+0.7% +$2.03K
PCAR icon
150
PACCAR
PCAR
$70.1B
$296K 0.03%
2,997
+75
+3% +$7.33K
4 5
6
7 8

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cable Hill Partners held 249 positions worth $1.02B, up 10% from $922M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cable Hill Partners deployed $35M of net new capital in Q3 2024, opening 41 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 498,985 shares worth $30.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $19.8M trimmed.

  • Cable Hill Partners's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 498,985 shares worth $30.1M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $7.6M increase.
  • Cable Hill Partners's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $19.8M.
  • Cable Hill Partners fully exited Pan American Silver in Q3 2024, selling an estimated $398K.
  • Cable Hill Partners's ten largest holdings make up 77% of its $1.02B portfolio in Q3 2024.
  • Cable Hill Partners opened 41 new positions and closed 12 in Q3 2024.
  • Cable Hill Partners's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Cable Hill Partners's 13F filing for Q3 2024, filed 6 Nov 2024.