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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
-2.47%
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
$741M
AUM Growth
-$26.2M
Cap. Flow
-$5.56M
Cap. Flow %
-0.75%
Top 10 Hldgs %
78.38%
Holding
237
New
55
Increased
89
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$23.3M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$18.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.8M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$6.51M
3
LRCX icon
Lam Research
LRCX
+$5.67M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.81M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Technology 5.45%
3 Healthcare 3.02%
4 Consumer Discretionary 1.18%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
151
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$251K 0.03%
7,462
+1,662
+29% +$58.3K
ADP icon
152
Automatic Data Processing
ADP
$108B
$251K 0.03%
+1,042
New +$254K
SHG icon
153
Shinhan Financial Group
SHG
$35.6B
$248K 0.03%
9,363
-757
-7% -$20.3K
FMC icon
154
FMC
FMC
$1.33B
$248K 0.03%
3,696
+179
+5% +$15.5K
SHW icon
155
Sherwin-Williams
SHW
$89.8B
$247K 0.03%
967
-48
-5% -$12.8K
RGLD icon
156
Royal Gold
RGLD
$19.5B
$247K 0.03%
+2,319
New +$264K
MELI icon
157
Mercado Libre
MELI
$92.3B
$246K 0.03%
194
+2
+1% +$2.54K
CI icon
158
Cigna
CI
$74.6B
$245K 0.03%
858
+32
+4% +$9.13K
PNC icon
159
PNC Financial Services
PNC
$101B
$244K 0.03%
1,991
-68
-3% -$8.56K
EMR icon
160
Emerson Electric
EMR
$88.3B
$242K 0.03%
2,510
-420
-14% -$40K
NULG icon
161
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$237K 0.03%
+3,957
New +$247K
SM icon
162
SM Energy
SM
$6.92B
$235K 0.03%
+5,919
New +$224K
SCHW
163
Charles Schwab
SCHW
$187B
$234K 0.03%
+4,257
New +$257K
SWX icon
164
Southwest Gas
SWX
$6.67B
$230K 0.03%
+3,803
New +$243K
GLNG icon
165
Golar LNG
GLNG
$5.13B
$228K 0.03%
+9,407
New +$217K
PGR icon
166
Progressive
PGR
$125B
$228K 0.03%
+1,636
New +$215K
RF icon
167
Regions Financial
RF
$26.8B
$227K 0.03%
+13,223
New +$250K
CHKP icon
168
Check Point Software Technologies
CHKP
$13.1B
$225K 0.03%
+1,691
New +$222K
AMD icon
169
Advanced Micro Devices
AMD
$789B
$223K 0.03%
2,168
-1,303
-38% -$141K
JD icon
170
JD.com
JD
$44.5B
$222K 0.03%
+7,638
New +$266K
TSLA icon
171
Tesla
TSLA
$1.3T
$222K 0.03%
888
+97
+12% +$24.9K
SPGI icon
172
S&P Global
SPGI
$120B
$220K 0.03%
+603
New +$237K
NMR icon
173
Nomura Holdings
NMR
$29.1B
$218K 0.03%
+54,239
New +$216K
T icon
174
AT&T
T
$163B
$218K 0.03%
14,516
-4,786
-25% -$70.2K
MCD icon
175
McDonald's
MCD
$195B
$218K 0.03%
825
+8
+1% +$2.28K
5 6
7
8 9

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WCF
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SIA
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Cable Hill Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cable Hill Partners held 237 positions worth $741M, down 3.4% from $767M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cable Hill Partners's Q3 2023 filing shows 55 new, 89 increased, 59 reduced and 27 closed positions. Its largest new stake was Nuveen ESG US Aggregate Bond ETF: 39,975 shares worth $843K. The largest sale was Berkshire Hathaway Class A, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q3 2023 buy was Nuveen ESG US Aggregate Bond ETF: 39,975 shares worth $843K.
  • Cable Hill Partners added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $23.3M increase.
  • Cable Hill Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.8M.
  • Cable Hill Partners fully exited ABB Ltd in Q3 2023, selling an estimated $612K.
  • Cable Hill Partners's ten largest holdings make up 78% of its $741M portfolio in Q3 2023.
  • Cable Hill Partners opened 55 new positions and closed 27 in Q3 2023.
  • Cable Hill Partners's portfolio value fell 3.4% quarter-over-quarter to $741M.

Based on Cable Hill Partners's 13F filing for Q3 2023, filed 27 Oct 2023.