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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
-2.47%
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
$741M
AUM Growth
-$26.2M
(-3.4%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
237
New
55
Increased
89
Reduced
59
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$23.3M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$18.6M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.16M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.8M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$6.51M |
| 3 |
Lam Research
LRCX
|
+$5.67M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.81M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.14% |
| 2 | Technology | 5.45% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$1.01T
| $216K | 0.03% |
550
-61
| -10% | -$24.9K |
|
177
Loews
L
$23.6B
| $215K | 0.03% |
3,403
-37
| -1% | -$2.31K |
|
178
TJX Companies
TJX
$178B
| $212K | 0.03% |
+2,389
| New | +$210K |
|
|
FISV
179
Fiserv Inc
FISV
$27.9B
| $212K | 0.03% |
1,874
+80
| +4% | +$9.85K |
|
180
Edison International
EIX
$26.4B
| $211K | 0.03% |
3,336
+190
| +6% | +$13.2K |
|
181
Minerals Technologies
MTX
$2.34B
| $210K | 0.03% |
+3,833
| New | +$219K |
|
182
Park Aerospace
PKE
$819M
| $208K | 0.03% |
+13,425
| New | +$193K |
|
183
Expeditors International
EXPD
$23.2B
| $207K | 0.03% |
+1,806
| New | +$215K |
|
184
AstraZeneca
AZN
$250B
| $207K | 0.03% |
+1,528
| New | +$209K |
|
185
Fomento Económico Mexicano
FMX
$41.7B
| $203K | 0.03% |
1,862
-887
| -32% | -$98.4K |
|
186
Intuitive Surgical
ISRG
$134B
| $201K | 0.03% |
688
-720
| -51% | -$225K |
|
187
KT
KT
$8.81B
| $189K | 0.03% |
+14,761
| New | +$178K |
|
188
ReposiTrak
TRAK
$159M
| $175K | 0.02% |
20,000
| – | – |
|
189
Itaú Unibanco
ITUB
$87.5B
| $152K | 0.02% |
+32,080
| New | +$160K |
|
190
Banco Bradesco
BBD
$36.7B
| $149K | 0.02% |
+52,232
| New | +$165K |
|
191
ProPetro Holding
PUMP
$1.35B
| $143K | 0.02% |
+13,448
| New | +$133K |
|
192
Valley National Bancorp
VLY
$8.05B
| $130K | 0.02% |
+15,154
| New | +$137K |
|
193
nLIGHT
LASR
$3.17B
| $123K | 0.02% |
+11,824
| New | +$144K |
|
|
ORAN
194
DELISTED
Orange
ORAN
| $118K | 0.02% |
+10,289
| New | +$118K |
|
|
GURE
195
Gulf Resources
GURE
$4.85M
| $118K | 0.02% |
+6,300
| New | +$136K |
|
196
Transportadora de Gas del Sur
TGS
$4.33B
| $102K | 0.01% |
+10,010
| New | +$123K |
|
|
TEF
197
DELISTED
Telefonica
TEF
| $99.6K | 0.01% |
+24,478
| New | +$99.1K |
|
|
LICY
198
DELISTED
Li-Cycle Holdings Corp.
LICY
| $91K | 0.01% |
+3,205
| New | +$128K |
|
|
PTVE
199
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $87.4K | 0.01% |
+10,752
| New | +$87.9K |
|
200
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $84.4K | 0.01% |
+10,487
| New | +$81.6K |
|
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Cable Hill Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Cable Hill Partners held 237 positions worth $741M, down 3.4% from $767M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cable Hill Partners's Q3 2023 filing shows 55 new, 89 increased, 59 reduced and 27 closed positions. Its largest new stake was Nuveen ESG US Aggregate Bond ETF: 39,975 shares worth $843K. The largest sale was Berkshire Hathaway Class A, an estimated $10.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Cable Hill Partners's largest Q3 2023 buy was Nuveen ESG US Aggregate Bond ETF: 39,975 shares worth $843K.
- Cable Hill Partners added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $23.3M increase.
- Cable Hill Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.8M.
- Cable Hill Partners fully exited ABB Ltd in Q3 2023, selling an estimated $612K.
- Cable Hill Partners's ten largest holdings make up 78% of its $741M portfolio in Q3 2023.
- Cable Hill Partners opened 55 new positions and closed 27 in Q3 2023.
- Cable Hill Partners's portfolio value fell 3.4% quarter-over-quarter to $741M.
Based on Cable Hill Partners's 13F filing for Q3 2023, filed 27 Oct 2023.