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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
+7.84%
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
$816M
AUM Growth
+$75M
Cap. Flow
+$24M
Cap. Flow %
2.94%
Top 10 Hldgs %
74.95%
Holding
255
New
45
Increased
23
Reduced
25
Closed
158

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.1M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.87M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.43M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.78M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$87.2M
2
LRCX icon
Lam Research
LRCX
+$3.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
4
NVDA icon
NVIDIA
NVDA
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 1.39%
3 Consumer Discretionary 0.5%
4 Financials 0.45%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-963
Closed -$412K
SPYG icon
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-6,975
Closed -$413K
STZ icon
178
Constellation Brands
STZ
$23.2B
– –
-1,122
Closed -$282K
SWX icon
179
Southwest Gas
SWX
$6.67B
– –
-3,803
Closed -$230K
SYK icon
180
Stryker
SYK
$130B
– –
-1,114
Closed -$305K
TACT icon
181
Transact Technologies
TACT
$58.6M
– –
-11,000
Closed -$70.6K
TAK icon
182
Takeda Pharmaceutical
TAK
$55.7B
– –
-25,466
Closed -$394K
TEF
183
DELISTED
Telefonica
TEF
– –
-24,478
Closed -$99.6K
TG icon
184
Tredegar Corp
TG
$310M
– –
-12,133
Closed -$65.6K
TGS icon
185
Transportadora de Gas del Sur
TGS
$4.33B
– –
-10,010
Closed -$102K
TGT icon
186
Target
TGT
$68B
– –
-2,372
Closed -$262K
TJX icon
187
TJX Companies
TJX
$178B
– –
-2,389
Closed -$212K
TM icon
188
Toyota
TM
$225B
– –
-3,050
Closed -$548K
TMFC icon
189
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
-8,300
Closed -$326K
TMO icon
190
Thermo Fisher Scientific
TMO
$220B
– –
-1,117
Closed -$565K
TMUS icon
191
T-Mobile US
TMUS
$190B
– –
-1,883
Closed -$264K
TRGP icon
192
Targa Resources
TRGP
$55.1B
– –
-4,621
Closed -$396K
TSLA icon
193
Tesla
TSLA
$1.3T
– –
-888
Closed -$222K
TSM icon
194
TSMC
TSM
$2.18T
– –
-7,361
Closed -$640K
UL icon
195
Unilever
UL
$136B
– –
-4,897
Closed -$272K
UNH icon
196
UnitedHealth
UNH
$370B
– –
-2,415
Closed -$1.22M
UNP icon
197
Union Pacific
UNP
$174B
– –
-2,861
Closed -$583K
V icon
198
Visa
V
$677B
– –
-2,863
Closed -$658K
VGT icon
199
Vanguard Information Technology ETF
VGT
$149B
– –
-4,880
Closed -$253K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-5,826
Closed -$905K
5 6 7
8
9

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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 2023 Portfolio in Review

As of Q4 2023, Cable Hill Partners held 255 positions worth $816M, up 10% from $741M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cable Hill Partners's Q4 2023 filing shows 45 new, 23 increased, 25 reduced and 158 closed positions. Its largest new stake was Banc of California: 55,554 shares worth $719K. The largest sale was Berkshire Hathaway Class A, an estimated $87.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cable Hill Partners's largest Q4 2023 buy was Banc of California: 55,554 shares worth $719K.
  • Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $7.1M increase.
  • Cable Hill Partners's biggest Q4 2023 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $1.15M.
  • Cable Hill Partners fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $87.2M.
  • Cable Hill Partners's ten largest holdings make up 75% of its $816M portfolio in Q4 2023.
  • Cable Hill Partners opened 45 new positions and closed 158 in Q4 2023.
  • Cable Hill Partners's portfolio value rose 10% quarter-over-quarter to $816M.

Based on Cable Hill Partners's 13F filing for Q4 2023, filed 1 Feb 2024.