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Cable Hill Partners Portfolio holdings
AUM
$1.02B
Turnover
25.69%
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
+138.15%
AUM
$1.02B
AUM Growth
+$32.3M
(+3.3%)
Cap. Flow
+$19.9M
Cap. Flow % of AUM
Cap. Flow %
1.94%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
253
New
29
Increased
89
Reduced
86
Closed
36
Avg Time Held
1.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.23M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$4.14M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.33M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$633K |
| 3 |
NVIDIA
NVDA
|
+$398K |
| 4 |
Infosys
INFY
|
+$354K |
| 5 |
Sempra
SRE
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.19% |
| 2 | Financials | 14.68% |
| 3 | Technology | 5.34% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Bank of America
BAC
$341B
| $253K | 0.02% |
6,349
+1,682
| +36% | +$75K |
2024 Q3
2 quarters
|
|
177
Sensient Technologies
SXT
$5.07B
| $253K | 0.02% |
2,695
-128
| -5% | -$9.32K |
2024 Q2
3 quarters
|
|
178
Pan American Silver
PAAS
$17.1B
| $252K | 0.02% |
+10,000
| New | +$239K |
2025 Q1
0 quarters
|
|
179
Hilton Worldwide
HLT
$82.4B
| $251K | 0.02% |
1,112
+180
| +19% | +$44.8K |
2024 Q2
3 quarters
|
|
180
Marvell Technology
MRVL
$127B
| $250K | 0.02% |
4,276
-774
| -15% | -$75.1K |
2024 Q2
3 quarters
|
|
181
PNC Financial Services
PNC
$89.5B
| $249K | 0.02% |
1,534
+47
| +3% | +$8.87K |
2024 Q2
3 quarters
|
|
182
Lowe's Companies
LOW
$126B
| $248K | 0.02% |
+1,107
| New | +$272K |
2025 Q1
0 quarters
|
|
183
PACCAR
PCAR
$53.7B
| $246K | 0.02% |
2,732
-265
| -9% | -$28K |
2024 Q2
3 quarters
|
|
184
JPMorgan US Quality Factor ETF
JQUA
$9.27B
| $243K | 0.02% |
+4,335
| New | +$253K |
2025 Q1
0 quarters
|
|
185
Cadence Design Systems
CDNS
$87.7B
| $241K | 0.02% |
+810
| New | +$225K |
2025 Q1
0 quarters
|
|
186
Chesapeake Utilities
CPK
$3.54B
| $240K | 0.02% |
1,821
+177
| +11% | +$22K |
2024 Q3
2 quarters
|
|
187
Citizens Financial Group
CFG
$26.5B
| $238K | 0.02% |
6,379
+226
| +4% | +$10.1K |
2024 Q2
3 quarters
|
|
188
Fidelity National Financial
FNF
$11.8B
| $237K | 0.02% |
3,701
| – | – |
2024 Q2
3 quarters
|
|
189
KT
KT
$8.98B
| $234K | 0.02% |
12,033
-1,482
| -11% | -$25.6K |
2024 Q3
2 quarters
|
|
190
Moody's
MCO
$87.2B
| $232K | 0.02% |
513
-18
| -3% | -$8.67K |
2024 Q3
2 quarters
|
|
191
Spire
SR
$5.25B
| $232K | 0.02% |
+3,032
| New | +$222K |
2025 Q1
0 quarters
|
|
192
Axalta
AXTA
$7.8B
| $231K | 0.02% |
7,107
-663
| -9% | -$23.6K |
2024 Q2
3 quarters
|
|
193
Consolidated Edison
ED
$43.9B
| $230K | 0.02% |
+2,042
| New | +$200K |
2025 Q1
0 quarters
|
|
194
Blackstone
BX
$95.4B
| $227K | 0.02% |
1,711
+538
| +46% | +$87.3K |
2024 Q4
1 quarter
|
|
195
ABM Industries
ABM
$3.1B
| $225K | 0.02% |
4,591
+79
| +2% | +$4.06K |
2024 Q4
1 quarter
|
|
196
Nokia
NOK
$42.8B
| $220K | 0.02% |
+44,131
| New | +$216K |
2025 Q1
0 quarters
|
|
197
M&T Bank
MTB
$31.3B
| $218K | 0.02% |
1,284
+213
| +20% | +$40.4K |
2024 Q4
1 quarter
|
|
198
Fomento Económico Mexicano
FMX
$44.2B
| $217K | 0.02% |
+2,028
| New | +$184K |
2025 Q1
0 quarters
|
|
199
Fox Class B
FOX
$25.1B
| $217K | 0.02% |
+4,687
| New | +$233K |
2025 Q1
0 quarters
|
|
200
Marsh
MRSH
$97.4B
| $216K | 0.02% |
+954
| New | +$216K |
2025 Q1
0 quarters
|
|
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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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Financials and Technology.
- 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.