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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
+152.97%
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 Technology 3.49%
2 Healthcare 1.39%
3 Consumer Discretionary 0.5%
4 Financials 0.45%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
151
PACCAR
PCAR
$70.1B
– –
-3,384
Closed -$288K
PECO icon
152
Phillips Edison & Co
PECO
$5.24B
– –
-8,584
Closed -$288K
PEP icon
153
PepsiCo
PEP
$190B
– –
-3,642
Closed -$617K
PG icon
154
Procter & Gamble
PG
$339B
– –
-2,524
Closed -$368K
PGR icon
155
Progressive
PGR
$125B
– –
-1,636
Closed -$228K
PKE icon
156
Park Aerospace
PKE
$819M
– –
-13,425
Closed -$208K
PLD icon
157
Prologis
PLD
$133B
– –
-2,854
Closed -$320K
PNC icon
158
PNC Financial Services
PNC
$101B
– –
-1,991
Closed -$244K
PUMP icon
159
ProPetro Holding
PUMP
$1.35B
– –
-13,448
Closed -$143K
QCOM icon
160
Qualcomm
QCOM
$176B
– –
-2,313
Closed -$257K
RDUS
161
DELISTED
Radius Recycling
RDUS
– –
-15,495
Closed -$432K
REE
162
DELISTED
REE Automotive
REE
– –
-334
Closed -$1.47K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-489
Closed -$402K
RGLD icon
164
Royal Gold
RGLD
$19.5B
– –
-2,319
Closed -$247K
RS icon
165
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,162
Closed -$305K
RTX icon
166
RTX Corp
RTX
$301B
– –
-4,890
Closed -$352K
SAP icon
167
SAP
SAP
$238B
– –
-3,672
Closed -$475K
SCHW
168
Charles Schwab
SCHW
$187B
– –
-4,257
Closed -$234K
SHG icon
169
Shinhan Financial Group
SHG
$35.6B
– –
-9,363
Closed -$248K
SHW icon
170
Sherwin-Williams
SHW
$89.8B
– –
-967
Closed -$247K
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-3,675
Closed -$266K
SM icon
172
SM Energy
SM
$6.92B
– –
-5,919
Closed -$235K
SNY icon
173
Sanofi
SNY
$104B
– –
-5,510
Closed -$296K
SONY icon
174
Sony
SONY
$138B
– –
-24,545
Closed -$405K
SPGI icon
175
S&P Global
SPGI
$120B
– –
-603
Closed -$220K
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 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 Technology at 3.5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.