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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
-1.8%
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
$992M
AUM Growth
-$24.9M
Cap. Flow
-$440K
Cap. Flow %
-0.04%
Top 10 Hldgs %
77.86%
Holding
261
New
24
Increased
63
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.23M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.94M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.81M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.69M
3
LLY icon
Eli Lilly
LLY
+$2.33M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Technology 6.47%
3 Healthcare 1.96%
4 Consumer Discretionary 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
176
Ericsson
ERIC
$33.3B
$248K 0.03%
30,823
– –
PEP icon
177
PepsiCo
PEP
$190B
$247K 0.02%
1,607
-1,029
-39% -$169K
OGS icon
178
ONE Gas
OGS
$5.04B
$247K 0.02%
3,572
+64
+2% +$4.67K
CHRW icon
179
C.H. Robinson
CHRW
$17.5B
$244K 0.02%
2,349
– –
HON icon
180
Honeywell
HON
$78B
$244K 0.02%
+1,145
New +$239K
SNY icon
181
Sanofi
SNY
$104B
$243K 0.02%
5,038
-3,631
-42% -$185K
SEI
182
Solaris Energy Infrastructure
SEI
$3.55B
$241K 0.02%
+8,361
New +$166K
GE icon
183
GE Aerospace
GE
$384B
$240K 0.02%
1,436
-248
-15% -$44.3K
MCD icon
184
McDonald's
MCD
$195B
$239K 0.02%
825
– –
ACWV icon
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$239K 0.02%
2,187
+40
+2% +$4.53K
PEGA icon
186
Pegasystems
PEGA
$5.38B
$238K 0.02%
+5,102
New +$218K
SJM icon
187
J.M. Smucker
SJM
$12.8B
$237K 0.02%
2,150
+62
+3% +$7.13K
TFC icon
188
Truist Financial
TFC
$64B
$236K 0.02%
5,431
-829
-13% -$37K
MU icon
189
Micron Technology
MU
$991B
$232K 0.02%
2,754
– –
ABM icon
190
ABM Industries
ABM
$2.84B
$231K 0.02%
+4,512
New +$245K
HLT icon
191
Hilton Worldwide
HLT
$71.5B
$230K 0.02%
932
-214
-19% -$52.4K
TWLO icon
192
Twilio
TWLO
$36.6B
$230K 0.02%
+2,124
New +$194K
MMYT icon
193
MakeMyTrip
MMYT
$5.64B
$225K 0.02%
+2,004
New +$215K
DHR icon
194
Danaher
DHR
$144B
$224K 0.02%
977
-414
-30% -$102K
WDAY icon
195
Workday
WDAY
$44.4B
$223K 0.02%
865
– –
B
196
DELISTED
Barnes Group Inc.
B
$223K 0.02%
+4,721
New +$219K
POWL icon
197
Powell Industries
POWL
$7.71B
$223K 0.02%
+3,018
New +$270K
BA icon
198
Boeing
BA
$185B
$223K 0.02%
+1,258
New +$197K
NJR icon
199
New Jersey Resources
NJR
$5.58B
$222K 0.02%
+4,721
New +$224K
APO icon
200
Apollo Global Management
APO
$73.4B
$220K 0.02%
+1,330
New +$211K
6 7
8
9 10

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Cable Hill Partners held 261 positions worth $992M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cable Hill Partners's Q4 2024 filing shows 24 new, 63 increased, 89 reduced and 37 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 13,944 shares worth $1.79M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

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

  • Cable Hill Partners's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 13,944 shares worth $1.79M.
  • Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $4.23M increase.
  • Cable Hill Partners's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • Cable Hill Partners fully exited AB InBev in Q4 2024, selling an estimated $610K.
  • Cable Hill Partners's ten largest holdings make up 78% of its $992M portfolio in Q4 2024.
  • Cable Hill Partners opened 24 new positions and closed 37 in Q4 2024.
  • Cable Hill Partners's portfolio value fell 2.4% quarter-over-quarter to $992M.

Based on Cable Hill Partners's 13F filing for Q4 2024, filed 5 Feb 2025.