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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
+2.35%
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
+$32.3M
Cap. Flow
+$19.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
79.66%
Holding
253
New
29
Increased
89
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.23M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.72M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$633K
3
NVDA icon
NVIDIA
NVDA
+$398K
4
INFY icon
Infosys
INFY
+$354K
5
SRE icon
Sempra
SRE
+$343K

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 5.34%
3 Healthcare 1.99%
4 Consumer Discretionary 1.05%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$442B
$253K 0.02%
6,349
+1,682
+36% +$75K
SXT icon
177
Sensient Technologies
SXT
$5.53B
$253K 0.02%
2,695
-128
-5% -$9.32K
PAAS icon
178
Pan American Silver
PAAS
$21.6B
$252K 0.02%
+10,000
New +$239K
HLT icon
179
Hilton Worldwide
HLT
$71.5B
$251K 0.02%
1,112
+180
+19% +$44.8K
MRVL icon
180
Marvell Technology
MRVL
$196B
$250K 0.02%
4,276
-774
-15% -$75.1K
PNC icon
181
PNC Financial Services
PNC
$101B
$249K 0.02%
1,534
+47
+3% +$8.87K
LOW icon
182
Lowe's Companies
LOW
$125B
$248K 0.02%
+1,107
New +$272K
PCAR icon
183
PACCAR
PCAR
$70.1B
$246K 0.02%
2,732
-265
-9% -$27.9K
JQUA icon
184
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$243K 0.02%
+4,335
New +$253K
CDNS icon
185
Cadence Design Systems
CDNS
$93.4B
$241K 0.02%
+810
New +$225K
CPK icon
186
Chesapeake Utilities
CPK
$3.21B
$240K 0.02%
1,821
+177
+11% +$22K
CFG icon
187
Citizens Financial Group
CFG
$30.6B
$238K 0.02%
6,379
+226
+4% +$10.1K
FNF icon
188
Fidelity National Financial
FNF
$13.5B
$237K 0.02%
3,701
– –
KT icon
189
KT
KT
$8.81B
$234K 0.02%
12,033
-1,482
-11% -$25.6K
MCO icon
190
Moody's
MCO
$82.7B
$232K 0.02%
513
-18
-3% -$8.67K
SR icon
191
Spire
SR
$4.85B
$232K 0.02%
+3,032
New +$222K
AXTA icon
192
Axalta
AXTA
$8.17B
$231K 0.02%
7,107
-663
-9% -$23.6K
ED icon
193
Consolidated Edison
ED
$39.8B
$230K 0.02%
+2,042
New +$200K
BX icon
194
Blackstone
BX
$110B
$227K 0.02%
1,711
+538
+46% +$87.3K
ABM icon
195
ABM Industries
ABM
$2.84B
$225K 0.02%
4,591
+79
+2% +$4.06K
NOK icon
196
Nokia
NOK
$52.3B
$220K 0.02%
+44,131
New +$216K
MTB icon
197
M&T Bank
MTB
$36.2B
$218K 0.02%
1,284
+213
+20% +$40.4K
FMX icon
198
Fomento Económico Mexicano
FMX
$41.7B
$217K 0.02%
+2,028
New +$184K
FOX icon
199
Fox Class B
FOX
$23.9B
$217K 0.02%
+4,687
New +$233K
MRSH
200
Marsh
MRSH
$91.5B
$216K 0.02%
+954
New +$216K
6 7
8
9 10

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Cable Hill Partners held 253 positions worth $1.02B, up 3.3% from $992M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q1 2025 filing shows 29 new, 89 increased, 86 reduced and 36 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,495 shares worth $681K. The largest sale was Apple, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 2,495 shares worth $681K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $5.23M increase.
  • Cable Hill Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $1.33M.
  • Cable Hill Partners fully exited Infosys in Q1 2025, selling an estimated $354K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $1.02B portfolio in Q1 2025.
  • Cable Hill Partners opened 29 new positions and closed 36 in Q1 2025.
  • Cable Hill Partners's portfolio value rose 3.3% quarter-over-quarter to $1.02B.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.