Latest Cable Hill Partners, LLC Stock Portfolio

Cable Hill Partners, LLC Performance:

2024 Q3: 0.5%YTD: -6.51%2023: 3.92%

Performance for 2024 Q3 is 0.5%, and YTD is -6.51%, and 2023 is 3.92%.

About Cable Hill Partners, LLC and 13F Hedge Fund Stock Holdings

Cable Hill Partners, LLC is a hedge fund based in PORTLAND, OR. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Cable Hill Partners, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of Cable Hill Partners, LLC are DFAC, , VB. The fund has invested 17% of it's portfolio in DIMENSIONAL ETF (TRUST INTL CORE EQT MK) and 11.2% of portfolio in BERKSHIRE HATHAWAY.

The fund managers got completely rid off PAN AMERN SILVER, EDWARDS LIFESCIENCES (EW) and ISHARES TR ESG AWRE (1 5 YR) (AGT) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE (FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS) (BNDW), ISHARES 0-5 YEAR (TIPS BOND ETF) (AMPS) and ISHARES TR ESG AWR (US AGRGT) (BGRN). Cable Hill Partners, LLC opened new stock positions in VANGUARD SCOTTSDALE (FDS INTER TERM TREAS) (BNDW), VANGUARD CHARLOTTE (TOTAL INTL BD INDEX FD ETF) (BNDX) and DBX ETF TR DALY HOM (B&S BUL) (BRZU). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC (ACN), QUALCOMM INC (QCOM) and STRYKER CORPORATION (SYK).

Cable Hill Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cable Hill Partners, LLC made a return of 0.5% in the last quarter. In trailing 12 months, it's portfolio return was -5.25%.

New Buys

Ticker	$ Bought
vanguard scottsdale (fds inter term treas)	30,148,700
vanguard charlotte (total intl bd index fd etf)	14,751,900
dbx etf tr daly hom (b&s bul)	508,112
alibaba group	439,867
james hardie	335,694
bristol-myers squibb	295,697
middlesex wtr co com	292,079
brown-forman corp	288,501

New stocks bought by Cable Hill Partners, LLC

Additions

Ticker	% Inc.
accenture plc	65.14
qualcomm inc	45.98
stryker corporation	45.51
us bancorp	40.77
netflix inc	39.25
nushares etf tr (nuveen esg lrgcp)	34.36
apple inc	33.64
adobe systems	31.74

Additions to existing portfolio by Cable Hill Partners, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale (fds vanguard short-term corporate bd index fd etf shs)	-80.49
ishares 0-5 year (tips bond etf)	-76.92
ishares tr esg awr (us agrgt)	-61.76
ishares tr esg adv (ttl usd)	-58.94
honda motor ltd	-56.23
southwest gas hldgs	-33.23
jd.com inc spon ads	-30.94
minerals	-29.7

Cable Hill Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pan amern silver	-397,600
ishares tr esg awre (1 5 yr)	-363,652
constellium se	-249,932
chunghwa telecom adr	-340,270
halliburton co com	-241,189
barnes group inc	-214,421
wpp plc american	-226,135
edwards lifesciences	-390,121

Cable Hill Partners, LLC got rid off the above stocks

Sector Distribution

Cable Hill Partners, LLC has about 86.7% of it's holdings in Others sector.

Sector	%
Others	86.7
Technology	5.6
Healthcare	2.4
Financial Services	1.2

Market Cap. Distribution

Cable Hill Partners, LLC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.7
MEGA-CAP	7.8
LARGE-CAP	4.6

Stocks belong to which Index?

About 12.1% of the stocks held by Cable Hill Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.1
S&P 500	12.1

Top 5 Winners (%)		%
VST	vistra corp com	38.8 %
DHI	dr horton inc com	35.4 %
CEG	constellation energy	33.4 %
TSLA	tesla inc com	31.4 %
SHW	sherwin-williams co	27.9 %

Top 5 Winners ($)		$
IJR	ishares core us (aggregate bond etf)	2.3 M
AAPL	apple inc	1.5 M
ORCL	oracle corp	0.5 M
NKE	nike inc class b com	0.4 M
IBM	international bus	0.3 M

Top 5 Losers (%)		%
MRNA	moderna inc com	-43.0 %
LRCX	lam research corp	-27.5 %
INTC	intel corp com	-22.4 %
MU	micron technology	-21.1 %
BMRN	biomarin	-14.6 %

Top 5 Losers ($)		$
AMPS	ishares 0-5 year (tips bond etf)	-1.7 M
LRCX	lam research corp	-1.6 M
MSFT	microsoft corp	-0.3 M
LLY	eli lilly and co	-0.2 M
GOOG	alphabet inc cap stk	-0.2 M

Cable Hill Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cable Hill Partners, LLC

Cable Hill Partners, LLC has 237 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cable Hill Partners, LLC last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.02	1,424	211,436	new

AAPL	apple inc	1.85	80,871	18,842,900	added	33.64

ABBV	abbvie inc com	0.08	3,982	786,340	reduced	-0.52

ABT	abbott laboratories	0.11	9,698	1,105,700	added	7.84

ACN	accenture plc	0.05	1,549	547,541	added	65.14

ACWF	ishares tr msci intl (qualty)	0.04	9,643	400,078	added	11.09

ACWV	ishares inc msci (emerg mrkt)	0.03	4,524	283,667	new

ACWV	ishares inc msci gbl (min vol)	0.02	2,147	245,899	new

ADBE	adobe systems	0.07	1,374	711,430	added	31.74

ADP	automatic data	0.03	1,233	342,818	added	11.79

AGR	avangrid inc com	0.03	7,485	271,188	reduced	-14.18

AGT	ishares tr msci usa (smcp mn)	0.03	6,368	259,814	new

AGT	ishares tr esg awre (1 5 yr)	0.00	0.00	0.00	sold off	-100

AIG	american	0.03	4,212	308,445	reduced	-3.59

AMAT	applied materials	0.06	3,163	639,084	added	5.26

AMD	advanced micro	0.04	2,436	399,755	added	8.36

AMGN	amgen inc	0.08	2,591	834,800	reduced	-1.22

AMPS	ishares 0-5 year (tips bond etf)	0.39	39,259	3,977,730	reduced	-76.92

AMZN	amazon.com inc	0.17	9,544	1,778,370	added	3.72

AON	aon plc shs cl a	0.02	579	200,328	new