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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
-2.47%
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
$741M
AUM Growth
-$26.2M
Cap. Flow
-$5.56M
Cap. Flow %
-0.75%
Top 10 Hldgs %
78.38%
Holding
237
New
55
Increased
89
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$23.3M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$18.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.8M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$6.51M
3
LRCX icon
Lam Research
LRCX
+$5.67M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.81M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.8%
2 Financials 13.2%
3 Technology 5.45%
4 Healthcare 3.02%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACT icon
201
Transact Technologies
TACT
$53.2M
$70.6K 0.01%
+11,000
New +$83.2K
NWG icon
202
NatWest
NWG
$75.2B
$66.2K 0.01%
+11,354
New +$68.6K
TG icon
203
Tredegar Corp
TG
$244M
$65.6K 0.01%
+12,133
New +$70.8K
NOK icon
204
Nokia
NOK
$61.2B
$62.8K 0.01%
+16,803
New +$66.3K
ERIC icon
205
Ericsson
ERIC
$33.4B
$55.8K 0.01%
+11,487
New +$58.4K
GRAB icon
206
Grab
GRAB
$11.9B
$48K 0.01%
+13,550
New +$48.3K
NVVE
207
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
LLAP
208
DELISTED
Terran Orbital Corporation
LLAP
$9.79K ﹤0.01%
+11,763
New +$15.6K
GCTK icon
209
GlucoTrack
GCTK
$1.84M
– –
0
– –
REE
210
DELISTED
REE Automotive
REE
$1.47K ﹤0.01%
+334
New +$2.55K
BNY
211
Bank of New York Mellon
BNY
$104B
– –
-5,072
Closed -$226K
CHD icon
212
Church & Dwight Co
CHD
$22.7B
– –
-2,911
Closed -$292K
CHT icon
213
Chunghwa Telecom
CHT
$35.6B
– –
-5,906
Closed -$229K
DHI icon
214
D.R. Horton
DHI
$38.9B
– –
-1,854
Closed -$226K
DTM icon
215
DT Midstream
DTM
$12.8B
– –
-7,487
Closed -$376K
EE icon
216
Excelerate Energy
EE
$1.06B
– –
-10,873
Closed -$221K
FCX icon
217
Freeport-McMoran
FCX
$104B
– –
-5,000
Closed -$200K
GIS icon
218
General Mills
GIS
$18.9B
– –
-4,990
Closed -$383K
GNRC icon
219
Generac Holdings
GNRC
$12.1B
– –
-2,370
Closed -$353K
HMC icon
220
Honda
HMC
$42.2B
– –
-8,510
Closed -$258K
ICE icon
221
Intercontinental Exchange
ICE
$87.2B
– –
-1,884
Closed -$213K
JCI icon
222
Johnson Controls International
JCI
$87.9B
– –
-3,810
Closed -$261K
KMB icon
223
Kimberly-Clark
KMB
$32.5B
– –
-1,557
Closed -$217K
MDLZ icon
224
Mondelez International
MDLZ
$76.8B
– –
-4,051
Closed -$297K
MRSH
225
Marsh
MRSH
$82.4B
– –
-1,364
Closed -$257K
6 7 8
9
10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cable Hill Partners held 237 positions worth $741M, down 3.4% from $767M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cable Hill Partners's Q3 2023 filing shows 55 new, 89 increased, 59 reduced and 27 closed positions. Its largest new stake was Nuveen ESG US Aggregate Bond ETF: 39,975 shares worth $843K. The largest sale was Berkshire Hathaway Class A, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

  • Cable Hill Partners's largest Q3 2023 buy was Nuveen ESG US Aggregate Bond ETF: 39,975 shares worth $843K.
  • Cable Hill Partners added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $23.3M increase.
  • Cable Hill Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.8M.
  • Cable Hill Partners fully exited ABB Ltd in Q3 2023, selling an estimated $612K.
  • Cable Hill Partners's ten largest holdings make up 78% of its $741M portfolio in Q3 2023.
  • Cable Hill Partners opened 55 new positions and closed 27 in Q3 2023.
  • Cable Hill Partners's portfolio value fell 3.4% quarter-over-quarter to $741M.

Based on Cable Hill Partners's 13F filing for Q3 2023, filed 27 Oct 2023.