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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
-1.8%
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
$992M
AUM Growth
-$24.9M
Cap. Flow
-$440K
Cap. Flow %
-0.04%
Top 10 Hldgs %
77.86%
Holding
261
New
24
Increased
63
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.23M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.94M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.81M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.69M
3
LLY icon
Eli Lilly
LLY
+$2.33M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Technology 6.47%
3 Healthcare 1.96%
4 Consumer Discretionary 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
151
On Holding
ONON
$12.5B
$291K 0.03%
5,305
– –
INTU icon
152
Intuit
INTU
$89B
$289K 0.03%
460
-2
-0.4% -$1.28K
PNC icon
153
PNC Financial Services
PNC
$101B
$287K 0.03%
1,487
-73
-5% -$14.3K
MTX icon
154
Minerals Technologies
MTX
$2.34B
$286K 0.03%
3,756
-15
-0.4% -$1.18K
EAGG icon
155
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$286K 0.03%
6,154
-18
-0.3% -$850
BMRN icon
156
BioMarin Pharmaceuticals
BMRN
$12.3B
$285K 0.03%
4,330
– –
SHW icon
157
Sherwin-Williams
SHW
$89.8B
$282K 0.03%
830
+75
+10% +$28K
CHKP icon
158
Check Point Software Technologies
CHKP
$13.1B
$280K 0.03%
1,502
+6
+0.4% +$1.13K
SCHW
159
Charles Schwab
SCHW
$187B
$272K 0.03%
3,669
+6
+0.2% +$449
CFG icon
160
Citizens Financial Group
CFG
$30.6B
$269K 0.03%
6,153
– –
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$268K 0.03%
4,623
+99
+2% +$5.98K
PSO icon
162
Pearson
PSO
$9.9B
$267K 0.03%
16,584
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$267K 0.03%
4,715
-1,000
-17% -$55.9K
AXTA icon
164
Axalta
AXTA
$8.17B
$266K 0.03%
7,770
– –
UL icon
165
Unilever
UL
$136B
$264K 0.03%
4,146
+180
+5% +$12.2K
SMMV icon
166
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$264K 0.03%
6,368
– –
MCHP icon
167
Microchip Technology
MCHP
$46B
$261K 0.03%
4,554
-1,100
-19% -$75.6K
RCAT icon
168
Red Cat Holdings
RCAT
$1.4B
$257K 0.03%
+20,000
New +$122K
PWR icon
169
Quanta Services
PWR
$101B
$257K 0.03%
813
+50
+7% +$16.1K
SYY icon
170
Sysco
SYY
$40.3B
$256K 0.03%
3,351
-698
-17% -$53.4K
L icon
171
Loews
L
$23.6B
$255K 0.03%
3,014
– –
WMB icon
172
Williams Companies
WMB
$86.1B
$255K 0.03%
4,708
+28
+0.6% +$1.51K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.01T
$253K 0.03%
469
-90
-16% -$48.7K
CPRT icon
174
Copart
CPRT
$27.5B
$252K 0.03%
4,387
– –
MCO icon
175
Moody's
MCO
$82.7B
$251K 0.03%
531
– –
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 2024 Portfolio in Review

As of Q4 2024, Cable Hill Partners held 261 positions worth $992M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cable Hill Partners's Q4 2024 filing shows 24 new, 63 increased, 89 reduced and 37 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 13,944 shares worth $1.79M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

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

  • Cable Hill Partners's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 13,944 shares worth $1.79M.
  • Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $4.23M increase.
  • Cable Hill Partners's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • Cable Hill Partners fully exited AB InBev in Q4 2024, selling an estimated $610K.
  • Cable Hill Partners's ten largest holdings make up 78% of its $992M portfolio in Q4 2024.
  • Cable Hill Partners opened 24 new positions and closed 37 in Q4 2024.
  • Cable Hill Partners's portfolio value fell 2.4% quarter-over-quarter to $992M.

Based on Cable Hill Partners's 13F filing for Q4 2024, filed 5 Feb 2025.