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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
+7.84%
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
$816M
AUM Growth
+$75M
(+10%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
255
New
45
Increased
23
Reduced
25
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$7.1M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.87M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.43M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$2.78M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$87.2M |
| 2 |
Lam Research
LRCX
|
+$3.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.3M |
| 4 |
NVIDIA
NVDA
|
+$1.94M |
| 5 |
Broadcom
AVGO
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.39% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Financials | 0.45% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valley National Bancorp
VLY
$8.05B
| – | – |
-15,154
| Closed | -$130K |
|
202
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-550
| Closed | -$216K |
|
203
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-1,173
| Closed | -$408K |
|
204
Vanguard Total World Stock ETF
VT
$79.8B
| – | – |
-5,851
| Closed | -$545K |
|
205
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-1,395
| Closed | -$296K |
|
206
Woori Financial
WF
$17.6B
| – | – |
-10,241
| Closed | -$281K |
|
207
Walmart Inc
WMT
$890B
| – | – |
-8,607
| Closed | -$459K |
|
208
Xylem
XYL
$28.1B
| – | – |
-3,122
| Closed | -$284K |
|
|
PTVE
209
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-10,752
| Closed | -$87.4K |
|
|
LLAP
210
DELISTED
Terran Orbital Corporation
LLAP
| – | – |
-11,763
| Closed | -$9.79K |
|
|
ORAN
211
DELISTED
Orange
ORAN
| – | – |
-10,289
| Closed | -$118K |
|
|
LICY
212
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-3,205
| Closed | -$91K |
|
|
PACW
213
DELISTED
PacWest Bancorp
PACW
| – | – |
-50,121
| Closed | -$396K |
|
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Cable Hill Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Cable Hill Partners held 255 positions worth $816M, up 10% from $741M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Cable Hill Partners's Q4 2023 filing shows 45 new, 23 increased, 25 reduced and 158 closed positions. Its largest new stake was Banc of California: 55,554 shares worth $719K. The largest sale was Berkshire Hathaway Class A, an estimated $87.2M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cable Hill Partners's largest Q4 2023 buy was Banc of California: 55,554 shares worth $719K.
- Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $7.1M increase.
- Cable Hill Partners's biggest Q4 2023 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $1.15M.
- Cable Hill Partners fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $87.2M.
- Cable Hill Partners's ten largest holdings make up 75% of its $816M portfolio in Q4 2023.
- Cable Hill Partners opened 45 new positions and closed 158 in Q4 2023.
- Cable Hill Partners's portfolio value rose 10% quarter-over-quarter to $816M.
Based on Cable Hill Partners's 13F filing for Q4 2023, filed 1 Feb 2024.