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
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$296K 0.03%
+5,715
New +$268K
GLW icon
152
Corning
GLW
$143B
$294K 0.03%
6,505
-1,751
-21% -$73.7K
TGT icon
153
Target
TGT
$68B
$293K 0.03%
1,881
-181
-9% -$27K
RF icon
154
Regions Financial
RF
$26.8B
$292K 0.03%
12,396
-1,075
-8% -$23.5K
MSEX icon
155
Middlesex Water
MSEX
$1.1B
$292K 0.03%
+4,477
New +$278K
DHI icon
156
D.R. Horton
DHI
$42.3B
$291K 0.03%
1,527
-2
-0.1% -$351
MTX icon
157
Minerals Technologies
MTX
$2.34B
$291K 0.03%
3,771
-1,593
-30% -$123K
UL icon
158
Unilever
UL
$136B
$290K 0.03%
3,966
-600
-13% -$41.5K
BF.B icon
159
Brown-Forman Class B
BF.B
$13.1B
$289K 0.03%
+5,838
New +$263K
CHKP icon
160
Check Point Software Technologies
CHKP
$13.1B
$288K 0.03%
1,496
-117
-7% -$21.4K
PNC icon
161
PNC Financial Services
PNC
$101B
$288K 0.03%
1,560
-92
-6% -$16.1K
SHW icon
162
Sherwin-Williams
SHW
$89.8B
$288K 0.03%
755
– –
ES icon
163
Eversource Energy
ES
$27.2B
$287K 0.03%
4,219
+380
+10% +$24.6K
INTU icon
164
Intuit
INTU
$89B
$287K 0.03%
462
-103
-18% -$65.7K
MU icon
165
Micron Technology
MU
$991B
$286K 0.03%
2,754
-164
-6% -$17.2K
EEMV icon
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$284K 0.03%
+4,524
New +$268K
SPOT icon
167
Spotify
SPOT
$100B
$282K 0.03%
764
+8
+1% +$2.66K
AXTA icon
168
Axalta
AXTA
$8.17B
$281K 0.03%
7,770
-151
-2% -$5.3K
LIN icon
169
Linde
LIN
$226B
$278K 0.03%
584
– –
ELV icon
170
Elevance Health
ELV
$85.5B
$277K 0.03%
533
+42
+9% +$22.4K
TXN icon
171
Texas Instruments
TXN
$261B
$276K 0.03%
1,338
+197
+17% +$39.6K
TAK icon
172
Takeda Pharmaceutical
TAK
$55.7B
$274K 0.03%
19,258
+1,531
+9% +$21.7K
BN icon
173
Brookfield
BN
$108B
$274K 0.03%
7,725
– –
AGR
174
DELISTED
Avangrid, Inc.
AGR
$271K 0.03%
7,485
-1,237
-14% -$44.1K
G icon
175
Genpact
G
$5.81B
$269K 0.03%
6,864
+501
+8% +$18.1K
5 6
7
8 9

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.