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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
+152.97%
AUM
$741M
AUM Growth
-$26.2M
(-3.4%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
237
New
55
Increased
89
Reduced
59
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.8M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$6.51M |
| 3 |
Lam Research
LRCX
|
+$5.67M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.81M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.14% |
| 2 | Technology | 5.45% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Transact Technologies
TACT
$58.6M
| $70.6K | 0.01% |
+11,000
| New | +$83.2K |
|
202
NatWest
NWG
$76.4B
| $66.2K | 0.01% |
+11,354
| New | +$68.6K |
|
203
Tredegar Corp
TG
$310M
| $65.6K | 0.01% |
+12,133
| New | +$70.8K |
|
204
Nokia
NOK
$52.3B
| $62.8K | 0.01% |
+16,803
| New | +$66.3K |
|
205
Ericsson
ERIC
$33.3B
| $55.8K | 0.01% |
+11,487
| New | +$58.4K |
|
206
Grab
GRAB
$14.9B
| $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 |
|
209
GlucoTrack
GCTK
$3.34M
| $8.69K | ﹤0.01% |
+6
| New | +$10.8K |
|
|
REE
210
DELISTED
REE Automotive
REE
| $1.47K | ﹤0.01% |
+334
| New | +$2.55K |
|
|
BNY
211
Bank of New York Mellon
BNY
$107B
| – | – |
-5,072
| Closed | -$226K |
|
212
Church & Dwight Co
CHD
$24.5B
| – | – |
-2,911
| Closed | -$292K |
|
213
Chunghwa Telecom
CHT
$33B
| – | – |
-5,906
| Closed | -$229K |
|
214
D.R. Horton
DHI
$42.3B
| – | – |
-1,854
| Closed | -$226K |
|
215
DT Midstream
DTM
$13.4B
| – | – |
-7,487
| Closed | -$376K |
|
216
Excelerate Energy
EE
$1.11B
| – | – |
-10,873
| Closed | -$221K |
|
217
Freeport-McMoran
FCX
$97.5B
| – | – |
-5,000
| Closed | -$200K |
|
218
General Mills
GIS
$19.7B
| – | – |
-4,990
| Closed | -$383K |
|
219
Generac Holdings
GNRC
$12.5B
| – | – |
-2,370
| Closed | -$353K |
|
220
Honda
HMC
$41.3B
| – | – |
-8,510
| Closed | -$258K |
|
221
Intercontinental Exchange
ICE
$84.4B
| – | – |
-1,884
| Closed | -$213K |
|
222
Johnson Controls International
JCI
$92.2B
| – | – |
-3,810
| Closed | -$261K |
|
223
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,557
| Closed | -$217K |
|
224
Mondelez International
MDLZ
$79.9B
| – | – |
-4,051
| Closed | -$297K |
|
|
MRSH
225
Marsh
MRSH
$91.5B
| – | – |
-1,364
| Closed | -$257K |
|
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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 Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- 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.