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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
+2.35%
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
$1.02B
AUM Growth
+$32.3M
Cap. Flow
+$19.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
79.66%
Holding
253
New
29
Increased
89
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.23M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.72M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$633K
3
NVDA icon
NVIDIA
NVDA
+$398K
4
INFY icon
Infosys
INFY
+$354K
5
SRE icon
Sempra
SRE
+$343K

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 5.34%
3 Healthcare 1.99%
4 Consumer Discretionary 1.05%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$135B
$214K 0.02%
748
+19
+3% +$5.28K
WDAY icon
202
Workday
WDAY
$44.4B
$212K 0.02%
867
+2
+0.2% +$510
WIT icon
203
Wipro
WIT
$20B
$211K 0.02%
73,683
-14,349
-16% -$48.9K
MMYT icon
204
MakeMyTrip
MMYT
$5.64B
$210K 0.02%
2,004
– –
CHRW icon
205
C.H. Robinson
CHRW
$17.5B
$208K 0.02%
2,335
-14
-0.6% -$1.42K
BMY icon
206
Bristol-Myers Squibb
BMY
$132B
$208K 0.02%
4,137
-578
-12% -$33.7K
BN icon
207
Brookfield
BN
$108B
$207K 0.02%
5,775
-1,950
-25% -$73.7K
TDY icon
208
Teledyne Technologies
TDY
$32B
$206K 0.02%
442
-14
-3% -$6.92K
AON icon
209
Aon
AON
$76B
$205K 0.02%
579
– –
PWR icon
210
Quanta Services
PWR
$101B
$205K 0.02%
700
-113
-14% -$32.7K
TNK icon
211
Teekay Tankers
TNK
$2.68B
$204K 0.02%
+4,797
New +$194K
CME icon
212
CME Group
CME
$94.8B
$204K 0.02%
+736
New +$182K
ICE icon
213
Intercontinental Exchange
ICE
$84.4B
$204K 0.02%
+1,212
New +$199K
MCD icon
214
McDonald's
MCD
$195B
$201K 0.02%
630
-195
-24% -$58.3K
TWLO icon
215
Twilio
TWLO
$36.6B
$201K 0.02%
2,081
-43
-2% -$5.1K
RMD icon
216
ResMed
RMD
$30.7B
$201K 0.02%
+850
New +$198K
STX icon
217
Seagate
STX
$184B
$200K 0.02%
+2,198
New +$208K
AMD icon
218
Advanced Micro Devices
AMD
$789B
– –
-2,634
Closed -$318K
AMP icon
219
Ameriprise Financial
AMP
$48.8B
– –
-385
Closed -$205K
APO icon
220
Apollo Global Management
APO
$73.4B
– –
-1,330
Closed -$220K
AZN icon
221
AstraZeneca
AZN
$250B
– –
-1,554
Closed -$204K
BA icon
222
Boeing
BA
$185B
– –
-1,258
Closed -$223K
BDX icon
223
Becton Dickinson
BDX
$48.7B
– –
-892
Closed -$202K
CBRE icon
224
CBRE Group
CBRE
$42.9B
– –
-1,582
Closed -$208K
CMCSA icon
225
Comcast
CMCSA
$90B
– –
-7,743
Closed -$291K
7 8
9
10 11

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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 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 Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • 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.