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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$279K 0.03%
+555
New +$267K
SYY icon
152
Sysco
SYY
$40.3B
$278K 0.03%
+3,897
New +$291K
TJX icon
153
TJX Companies
TJX
$178B
$278K 0.03%
+2,525
New +$254K
SCHW
154
Charles Schwab
SCHW
$187B
$274K 0.03%
+3,723
New +$275K
RF icon
155
Regions Financial
RF
$26.8B
$273K 0.03%
13,471
+683
+5% +$13.2K
AZN icon
156
AstraZeneca
AZN
$250B
$272K 0.03%
+1,741
New +$262K
WIT icon
157
Wipro
WIT
$20B
$271K 0.03%
88,762
-3,008
-3% -$8.29K
AXTA icon
158
Axalta
AXTA
$8.17B
$271K 0.03%
+7,921
New +$271K
CHKP icon
159
Check Point Software Technologies
CHKP
$13.1B
$266K 0.03%
+1,613
New +$251K
ELV icon
160
Elevance Health
ELV
$85.5B
$266K 0.03%
+491
New +$260K
CAG icon
161
Conagra Brands
CAG
$7.23B
$266K 0.03%
+9,358
New +$281K
JCI icon
162
Johnson Controls International
JCI
$92.2B
$266K 0.03%
+3,975
New +$268K
ADP icon
163
Automatic Data Processing
ADP
$108B
$265K 0.03%
+1,103
New +$271K
RS icon
164
Reliance Steel & Aluminium
RS
$21.6B
$264K 0.03%
+925
New +$279K
HLT icon
165
Hilton Worldwide
HLT
$71.5B
$260K 0.03%
+1,192
New +$245K
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
$260K 0.03%
+3,600
New +$239K
SRE icon
167
Sempra
SRE
$54.8B
$259K 0.03%
+3,372
New +$249K
PNC icon
168
PNC Financial Services
PNC
$101B
$257K 0.03%
+1,652
New +$256K
LIN icon
169
Linde
LIN
$226B
$256K 0.03%
+584
New +$257K
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$255K 0.03%
+25,445
New +$273K
CB icon
171
Chubb
CB
$135B
$253K 0.03%
+989
New +$254K
SHG icon
172
Shinhan Financial Group
SHG
$35.6B
$253K 0.03%
+7,270
New +$244K
CSTM icon
173
Constellium
CSTM
$3.99B
$250K 0.03%
+13,259
New +$276K
TM icon
174
Toyota
TM
$225B
$249K 0.03%
+1,215
New +$269K
KDP icon
175
Keurig Dr Pepper
KDP
$40.8B
$248K 0.03%
+7,379
New +$245K
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
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.