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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
+1.06%
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
$922M
AUM Growth
+$106M
Cap. Flow
+$48.7M
Cap. Flow %
5.28%
Top 10 Hldgs %
78.58%
Holding
252
New
156
Increased
29
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$101M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.69M
3
LRCX icon
Lam Research
LRCX
+$4.91M
4
NVDA icon
NVIDIA
NVDA
+$4.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
2
ABB
ABB Ltd
ABB
+$634K
3
LLY icon
Eli Lilly
LLY
+$444K
4
ABT icon
Abbott
ABT
+$414K
5
AAPL icon
Apple
AAPL
+$382K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Technology 6.08%
3 Healthcare 2.88%
4 Consumer Discretionary 1.04%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
176
Infosys
INFY
$50.7B
$248K 0.03%
13,084
-6,034
-32% -$105K
TFC icon
177
Truist Financial
TFC
$64B
$248K 0.03%
+6,377
New +$241K
CFG icon
178
Citizens Financial Group
CFG
$30.6B
$246K 0.03%
+6,837
New +$238K
HAL icon
179
Halliburton
HAL
$26.6B
$241K 0.03%
+7,140
New +$264K
L icon
180
Loews
L
$23.6B
$240K 0.03%
+3,207
New +$243K
SPOT icon
181
Spotify
SPOT
$100B
$237K 0.03%
+756
New +$228K
TSLA icon
182
Tesla
TSLA
$1.3T
$237K 0.03%
+1,198
New +$209K
TAK icon
183
Takeda Pharmaceutical
TAK
$55.7B
$235K 0.03%
+17,727
New +$235K
TCOM icon
184
Trip.com Group
TCOM
$29.1B
$234K 0.03%
+4,978
New +$253K
GE icon
185
GE Aerospace
GE
$384B
$233K 0.03%
+1,468
New +$234K
STX icon
186
Seagate
STX
$184B
$228K 0.02%
+2,197
New +$205K
FUL icon
187
H.B. Fuller
FUL
$3.28B
$226K 0.02%
+2,942
New +$229K
WPP icon
188
WPP
WPP
$5.94B
$226K 0.02%
+4,770
New +$237K
PRU icon
189
Prudential Financial
PRU
$41.8B
$226K 0.02%
+1,925
New +$222K
SHW icon
190
Sherwin-Williams
SHW
$89.8B
$225K 0.02%
+755
New +$234K
TXN icon
191
Texas Instruments
TXN
$261B
$222K 0.02%
+1,141
New +$211K
SXT icon
192
Sensient Technologies
SXT
$5.53B
$221K 0.02%
+2,982
New +$219K
ES icon
193
Eversource Energy
ES
$27.2B
$218K 0.02%
+3,839
New +$228K
DHI icon
194
D.R. Horton
DHI
$42.3B
$215K 0.02%
+1,529
New +$225K
REX icon
195
REX American Resources
REX
$1.41B
$215K 0.02%
+9,452
New +$252K
B
196
DELISTED
Barnes Group Inc.
B
$214K 0.02%
+5,178
New +$195K
BN icon
197
Brookfield
BN
$108B
$214K 0.02%
+7,725
New +$215K
WFC icon
198
Wells Fargo
WFC
$264B
$212K 0.02%
+3,566
New +$211K
ITUB icon
199
Itaú Unibanco
ITUB
$87.5B
$209K 0.02%
+40,172
New +$220K
CHRW icon
200
C.H. Robinson
CHRW
$17.5B
$206K 0.02%
+2,325
New +$186K
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
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cable Hill Partners held 252 positions worth $922M, up 13% from $816M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cable Hill Partners deployed $48.7M of net new capital in Q2 2024, opening 156 new positions and adding to 29 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 164 shares worth $100M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 0.45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.05M trimmed.

  • Cable Hill Partners's largest Q2 2024 buy was Berkshire Hathaway Class A: 164 shares worth $100M.
  • Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $5.69M increase.
  • Cable Hill Partners's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.05M.
  • Cable Hill Partners fully exited ABB Ltd in Q2 2024, selling an estimated $634K.
  • Cable Hill Partners's ten largest holdings make up 79% of its $922M portfolio in Q2 2024.
  • Cable Hill Partners opened 156 new positions and closed 44 in Q2 2024.
  • Cable Hill Partners's portfolio value rose 13% quarter-over-quarter to $922M.

Based on Cable Hill Partners's 13F filing for Q2 2024, filed 22 Jul 2024.