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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 | |
|---|---|---|---|---|---|---|---|
201
Chubb
CB
$139B
| $214K | 0.02% |
748
+19
| +3% | +$5.28K |
2024 Q2
3 quarters
|
|
202
Workday
WDAY
$46.5B
| $212K | 0.02% |
867
+2
| +0.2% | +$510 |
2024 Q3
2 quarters
|
|
203
Wipro
WIT
$21.3B
| $211K | 0.02% |
73,683
-14,349
| -16% | -$48.9K |
2023 Q3
6 quarters
|
|
204
MakeMyTrip
MMYT
$4.8B
| $210K | 0.02% |
2,004
| – | – |
2024 Q4
1 quarter
|
|
205
C.H. Robinson
CHRW
$14.5B
| $208K | 0.02% |
2,335
-14
| -0.6% | -$1.42K |
2024 Q2
3 quarters
|
|
206
Bristol-Myers Squibb
BMY
$127B
| $208K | 0.02% |
4,137
-578
| -12% | -$33.7K |
2024 Q3
2 quarters
|
|
207
Brookfield
BN
$92.4B
| $207K | 0.02% |
5,775
-1,950
| -25% | -$73.7K |
2024 Q2
3 quarters
|
|
208
Teledyne Technologies
TDY
$28.7B
| $206K | 0.02% |
442
-14
| -3% | -$6.92K |
2024 Q4
1 quarter
|
|
209
Aon
AON
$71B
| $205K | 0.02% |
579
| – | – |
2024 Q3
2 quarters
|
|
210
Quanta Services
PWR
$81.5B
| $205K | 0.02% |
700
-113
| -14% | -$32.7K |
2024 Q3
2 quarters
|
|
211
Teekay Tankers
TNK
$2.97B
| $204K | 0.02% |
+4,797
| New | +$194K |
2025 Q1
0 quarters
|
|
212
CME Group
CME
$109B
| $204K | 0.02% |
+736
| New | +$182K |
2025 Q1
0 quarters
|
|
213
Intercontinental Exchange
ICE
$96.3B
| $204K | 0.02% |
+1,212
| New | +$199K |
2025 Q1
0 quarters
|
|
214
McDonald's
MCD
$196B
| $201K | 0.02% |
630
-195
| -24% | -$58.3K |
2024 Q3
2 quarters
|
|
215
Twilio
TWLO
$31.2B
| $201K | 0.02% |
2,081
-43
| -2% | -$5.1K |
2024 Q4
1 quarter
|
|
216
ResMed
RMD
$33.1B
| $201K | 0.02% |
+850
| New | +$198K |
2025 Q1
0 quarters
|
|
217
Seagate
STX
$106B
| $200K | 0.02% |
+2,198
| New | +$208K |
2025 Q1
0 quarters
|
|
218
Advanced Micro Devices
AMD
$734B
| – | – |
-2,634
| Closed | -$318K | – |
|
219
Ameriprise Financial
AMP
$43.5B
| – | – |
-385
| Closed | -$205K | – |
|
220
Apollo Global Management
APO
$69B
| – | – |
-1,330
| Closed | -$220K | – |
|
221
AstraZeneca
AZN
$289B
| – | – |
-1,554
| Closed | -$204K | – |
|
222
Boeing
BA
$137B
| – | – |
-1,258
| Closed | -$223K | – |
|
223
Becton Dickinson
BDX
$57.7B
| – | – |
-892
| Closed | -$202K | – |
|
224
CBRE Group
CBRE
$39.1B
| – | – |
-1,582
| Closed | -$208K | – |
|
225
Comcast
CMCSA
$86.6B
| – | – |
-7,743
| Closed | -$291K | – |
|
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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.