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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
+2.35%
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
+$32.3M
Cap. Flow
+$19.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
79.66%
Holding
253
New
29
Increased
89
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.23M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.72M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$633K
3
NVDA icon
NVIDIA
NVDA
+$398K
4
INFY icon
Infosys
INFY
+$354K
5
SRE icon
Sempra
SRE
+$343K

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 5.34%
3 Healthcare 1.99%
4 Consumer Discretionary 1.05%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$384B
$290K 0.03%
1,441
+5
+0.3% +$984
GLW icon
152
Corning
GLW
$143B
$283K 0.03%
6,384
-98
-2% -$4.84K
UBER icon
153
Uber
UBER
$153B
$280K 0.03%
+3,461
New +$249K
GSK icon
154
GSK
GSK
$106B
$279K 0.03%
+6,993
New +$256K
EMR icon
155
Emerson Electric
EMR
$88.3B
$278K 0.03%
2,645
-349
-12% -$42.1K
WMB icon
156
Williams Companies
WMB
$86.1B
$277K 0.03%
4,736
+28
+0.6% +$1.6K
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$12.3B
$277K 0.03%
4,348
+18
+0.4% +$1.21K
PSO icon
158
Pearson
PSO
$9.9B
$277K 0.03%
16,813
+229
+1% +$3.76K
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$275K 0.03%
+20,082
New +$250K
ASX icon
160
ASE Group
ASX
$82.2B
$275K 0.03%
31,480
-10,205
-24% -$104K
JELD icon
161
JELD-WEN Holding
JELD
$164M
$274K 0.03%
49,611
+13,570
+38% +$101K
ES icon
162
Eversource Energy
ES
$27.2B
$271K 0.03%
4,562
-1,626
-26% -$97K
MSEX icon
163
Middlesex Water
MSEX
$1.1B
$271K 0.03%
4,293
+413
+11% +$22.4K
WY icon
164
Weyerhaeuser
WY
$18.4B
$271K 0.03%
10,453
-605
-5% -$18K
CPRT icon
165
Copart
CPRT
$27.5B
$269K 0.03%
4,407
+20
+0.5% +$1.13K
TCOM icon
166
Trip.com Group
TCOM
$29.1B
$263K 0.03%
4,455
+116
+3% +$7.59K
L icon
167
Loews
L
$23.6B
$260K 0.03%
2,993
-21
-0.7% -$1.8K
VST icon
168
Vistra
VST
$47.4B
$259K 0.03%
2,000
-300
-13% -$44.8K
PM icon
169
Philip Morris
PM
$295B
$258K 0.03%
+1,503
New +$213K
ERIC icon
170
Ericsson
ERIC
$33.3B
$258K 0.03%
31,254
+431
+1% +$3.48K
CEG icon
171
Constellation Energy
CEG
$96.4B
$257K 0.03%
+1,151
New +$309K
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$256K 0.03%
+4,500
New +$273K
ONON icon
173
On Holding
ONON
$12.5B
$255K 0.02%
5,305
– –
OGS icon
174
ONE Gas
OGS
$5.04B
$254K 0.02%
3,238
-334
-9% -$24.1K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.01T
$254K 0.02%
498
+29
+6% +$15.7K
5 6
7
8 9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Cable Hill Partners held 253 positions worth $1.02B, up 3.3% from $992M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q1 2025 filing shows 29 new, 89 increased, 86 reduced and 36 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,495 shares worth $681K. The largest sale was Apple, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 2,495 shares worth $681K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $5.23M increase.
  • Cable Hill Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $1.33M.
  • Cable Hill Partners fully exited Infosys in Q1 2025, selling an estimated $354K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $1.02B portfolio in Q1 2025.
  • Cable Hill Partners opened 29 new positions and closed 36 in Q1 2025.
  • Cable Hill Partners's portfolio value rose 3.3% quarter-over-quarter to $1.02B.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.