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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
-1.8%
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
$992M
AUM Growth
-$24.9M
Cap. Flow
-$440K
Cap. Flow %
-0.04%
Top 10 Hldgs %
77.86%
Holding
261
New
24
Increased
63
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.23M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.94M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.81M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.69M
3
LLY icon
Eli Lilly
LLY
+$2.33M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Technology 6.47%
3 Healthcare 1.96%
4 Consumer Discretionary 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
201
Keurig Dr Pepper
KDP
$40.8B
$218K 0.02%
6,800
-52
-0.8% -$1.76K
NOW icon
202
ServiceNow
NOW
$129B
$215K 0.02%
1,015
-165
-14% -$33.4K
PANW icon
203
Palo Alto Networks
PANW
$297B
$213K 0.02%
+1,170
New +$221K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$212K 0.02%
3,035
– –
TDY icon
205
Teledyne Technologies
TDY
$32B
$212K 0.02%
+456
New +$213K
KT icon
206
KT
KT
$8.81B
$210K 0.02%
13,515
– –
QQQ icon
207
Invesco QQQ Trust
QQQ
$484B
$208K 0.02%
407
-10
-2% -$5.06K
AON icon
208
Aon
AON
$76B
$208K 0.02%
579
– –
FNF icon
209
Fidelity National Financial
FNF
$13.5B
$208K 0.02%
3,701
– –
CBRE icon
210
CBRE Group
CBRE
$42.9B
$208K 0.02%
+1,582
New +$207K
SPXC icon
211
SPX Corp
SPXC
$10.8B
$207K 0.02%
1,421
– –
BAC icon
212
Bank of America
BAC
$442B
$205K 0.02%
4,667
-1,635
-26% -$71.9K
AMP icon
213
Ameriprise Financial
AMP
$48.8B
$205K 0.02%
+385
New +$205K
MSEX icon
214
Middlesex Water
MSEX
$1.1B
$204K 0.02%
3,880
-597
-13% -$37.5K
SNOW icon
215
Snowflake
SNOW
$115B
$204K 0.02%
+1,320
New +$186K
AZN icon
216
AstraZeneca
AZN
$250B
$204K 0.02%
1,554
-152
-9% -$21.3K
SHG icon
217
Shinhan Financial Group
SHG
$35.6B
$203K 0.02%
6,162
-34
-0.5% -$1.31K
BDX icon
218
Becton Dickinson
BDX
$48.7B
$202K 0.02%
892
-649
-42% -$150K
EE icon
219
Excelerate Energy
EE
$1.11B
$202K 0.02%
+6,688
New +$181K
BX icon
220
Blackstone
BX
$110B
$202K 0.02%
+1,173
New +$204K
CB icon
221
Chubb
CB
$135B
$202K 0.02%
729
+9
+1% +$2.56K
MTB icon
222
M&T Bank
MTB
$36.2B
$201K 0.02%
+1,071
New +$213K
SXT icon
223
Sensient Technologies
SXT
$5.53B
$201K 0.02%
2,823
-5
-0.2% -$385
CPK icon
224
Chesapeake Utilities
CPK
$3.21B
$201K 0.02%
1,644
– –
A icon
225
Agilent Technologies
A
$41.2B
– –
-1,424
Closed -$211K
7 8
9
10 11

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TAM
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LC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Cable Hill Partners held 261 positions worth $992M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cable Hill Partners's Q4 2024 filing shows 24 new, 63 increased, 89 reduced and 37 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 13,944 shares worth $1.79M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 13,944 shares worth $1.79M.
  • Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $4.23M increase.
  • Cable Hill Partners's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • Cable Hill Partners fully exited AB InBev in Q4 2024, selling an estimated $610K.
  • Cable Hill Partners's ten largest holdings make up 78% of its $992M portfolio in Q4 2024.
  • Cable Hill Partners opened 24 new positions and closed 37 in Q4 2024.
  • Cable Hill Partners's portfolio value fell 2.4% quarter-over-quarter to $992M.

Based on Cable Hill Partners's 13F filing for Q4 2024, filed 5 Feb 2025.