Cable Hill Partners 13F annual report

Cable Hill Partners is an investment fund managing more than $922 billion ran by Jennifer Estner. There are currently 207 companies in Mrs. Estner’s portfolio. The largest investments include Dimensional Etf (trust Intl Core Eqt Mk) and Berkshire Hathaway, together worth $266 billion.

Limited to 30 biggest holdings

$922 billion Assets Under Management (AUM)

As of 15th July 2024, Cable Hill Partners’s top holding is 5,466,015 shares of Dimensional Etf (trust Intl Core Eqt Mk) currently worth over $162 billion and making up 17.6% of the portfolio value. In addition, the fund holds 8,232 shares of Berkshire Hathaway worth $104 billion, whose value grew 14.7% in the past six months. The third-largest holding is Vanguard Index Fds (vanguard Value Etf Formerly Vanguard) worth $97.1 billion and the next is Vanguard Index Fds (vanguard Growth Etf Formerly Vanguard Index Tr) worth $75.1 billion, with 200,453 shares owned.

Currently, Cable Hill Partners's portfolio is worth at least $922 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cable Hill Partners

The Cable Hill Partners office and employees reside in Portland, Oregon. According to the last 13-F report filed with the SEC, Jennifer Estner serves as the CCO at Cable Hill Partners.

Recent trades

In the most recent 13F filing, Cable Hill Partners revealed that it had opened a new position in Berkshire Hathaway and bought 8,232 shares worth $104 billion. This means they effectively own approximately 0.1% of the company. Berkshire Hathaway makes up 96.6% of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Dimensional Etf (trust Intl Core Eqt Mk) by buying 189,551 additional shares. This makes their stake in Dimensional Etf (trust Intl Core Eqt Mk) total 5,466,015 shares worth $162 billion.

On the other hand, there are companies that Cable Hill Partners is getting rid of from its portfolio. Cable Hill Partners closed its position in Vanguard Core Bond (fund Admiral) on 22nd July 2024. It sold the previously owned 2,927,808 shares for $52.8 billion. Jennifer Estner also disclosed a decreased stake in Vanguard Index Fds (vanguard Growth Etf Formerly Vanguard Index Tr) by approximately 0.1%. This leaves the value of the investment at $75.1 billion and 200,453 shares.

One of the average hedge funds

The two most similar investment funds to Cable Hill Partners are International Assets Investment Management and Altravue Capital. They manage $922 billion and $922 billion respectively.


Jennifer Estner investment strategy

Cable Hill Partners’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Finance — making up 11.6% of the total portfolio value. The fund focuses on investments in the United States as 31.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 33% of the total holdings value. On the other hand, small-cap stocks make up only 0.5% of the portfolio. The average market cap of the portfolio companies is close to $178 billion.

The complete list of Cable Hill Partners trades based on 13F SEC filings

These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Dimensional Etf (trust Intl Core Eqt Mk)
3.59%
5,466,015
$162,176,659,000 17.59%
Berkshire Hathaway Inc.
Opened
8,232
$103,689,754,000 11.25%
Vanguard Index Fds (vanguard Value Etf Formerly Vanguard)
2.33%
601,720
$97,132,056,000 10.54%
Vanguard Index Fds (vanguard Growth Etf Formerly Vanguard Index Tr)
1.47%
200,453
$75,062,677,000 8.14%
Dimensional Etf (trust Emgr Cre Eqt Mng)
4.67%
2,708,801
$70,076,672,000 7.60%
Ishares Tr Msci Usa (qlt Fct)
1.91%
405,306
$69,210,125,000 7.51%
Vanguard Core Bond (fund Admiral)
Closed
2,927,808
$52,817,672,000
Ishares Core Us (aggregate Bond Etf)
5.63%
516,699
$50,156,016,000 5.44%
Dimensional Etf (trust Us Large Cap Value Etf)
6.75%
1,470,112
$42,500,948,000 4.61%
Dimensional Etf (trust Us Small Cap Val)
6.48%
1,157,929
$33,325,203,000 3.62%
Vanguard Scottsdale (fds Vanguard Short-term Corporate Bd Index Fd Etf Shs)
4.11%
313,513
$24,226,726,000 2.63%
Vanguard Small-cap (index Fund)
7.47%
100,945
$22,095,504,000 2.40%
Dfa Us Small Cap (value Prtf Instl)
Closed
393,323
$17,188,216,000
Ishares 0-5 Year (tips Bond Etf)
2.02%
170,125
$16,925,762,000 1.84%
Dfa International (core Equity)
Closed
1,084,567
$16,387,820,000
Apple Inc
3.27%
60,515
$12,745,764,000 1.38%
Dfa Us Large Cap (value Prtf Instl)
Closed
262,784
$11,678,133,000
Eli Lilly And Co
4.22%
12,599
$11,406,512,000 1.24%
Calvert Us Lrg Cap (val Respons Index I)
Closed
313,522
$9,295,952,000
Microsoft Corporation
0.66%
20,313
$9,078,818,000 0.98%
Exchange Place: All
Closed
52,502
$7,342,452,000
NVIDIA Corp
Opened
48,022
$5,932,635,000 0.64%
Dfa International (sustain Core 1 Port)
Closed
477,891
$5,763,372,000
Lam Research Corp.
Opened
5,119
$5,461,233,000 0.59%
Calvert Interntl (responsible Index I)
Closed
177,229
$5,017,381,000
Dfa Emerging Mrkts (core Equ Portf)
Closed
228,709
$5,001,884,000
Nushares Etf Tr (nuveen Esg Smlcp)
0.38%
99,953
$3,932,170,000 0.43%
Nushares Etf Tr (nuveen Esg Emrgn)
5.66%
136,814
$3,922,447,000 0.43%
Fidelity Global Ex (us Index Fund)
Closed
231,495
$3,201,577,000
Broadcom Inc.
Opened
1,975
$3,171,233,000 0.34%
Calvert U.s. Lg Cap (grwth Resp Indx Cl I)
Closed
56,015
$3,009,178,000
Nushares Etf Tr (nuveen Esg Lrgcp)
18.64%
33,053
$2,682,592,000 0.29%
Salesforce.com Inc
0.92%
10,404
$2,674,870,000 0.29%
Fidelity Large Cap (value Index Fund)
Closed
164,883
$2,659,573,000
Oracle Corp.
3.81%
17,359
$2,451,091,000 0.27%
Alphabet Inc Cap Stk
1.58%
12,151
$2,213,381,000 0.24%
Nike Inc Class B Com
5.48%
26,443
$2,002,587,000 0.22%
Exxon Mobil Corp.
2.57%
15,483
$1,782,404,000 0.19%
Amazon.com Inc.
Opened
9,202
$1,778,323,000 0.19%
Alphabet Inc Cap Stk
Opened
8,807
$1,615,380,000 0.18%
Merck Co. Inc Com
7.71%
10,832
$1,349,143,000 0.15%
Taiwan Semiconductor
Opened
7,529
$1,312,681,000 0.14%
Fidelity Emerging (markets Index Fund)
Closed
134,499
$1,311,373,000
Fid Us Sustainblty (index Fund)
Closed
59,138
$1,257,280,000
Johnson Johnson Com
Opened
8,454
$1,235,576,000 0.13%
Novartis AG
Opened
11,383
$1,211,834,000 0.13%
Novo Nordisk A/s
Opened
8,394
$1,198,227,000 0.13%
Fidelity Large Cap (growth Index Fund)
Closed
38,447
$1,128,816,000
Dfa Us Sustain (core 1 Portfolio I)
Closed
30,256
$1,123,113,000
Unitedhealth Group Inc
Opened
2,199
$1,119,777,000 0.12%
Ishares Sp 500
Opened
2,046
$1,119,536,000 0.12%
Home Depot, Inc.
Opened
3,223
$1,109,458,000 0.12%
Vanguard Specialized (funds Div App Etf)
Opened
5,776
$1,059,595,000 0.11%
Us Bancorp
3.29%
26,305
$1,057,198,000 0.11%
Costco Wholesale Corp
Opened
1,187
$1,009,001,000 0.11%
International Bus
Opened
5,790
$1,001,381,000 0.11%
ASML Holding NV
Opened
979
$1,001,253,000 0.11%
Chevron Corp New Com
Opened
6,278
$981,968,000 0.11%
Nushares Etf Tr (nuveen Esg Us)
3.91%
43,733
$954,254,000 0.10%
Abbott Laboratories
30.25%
8,993
$934,493,000 0.10%
Starbucks Corp Com
11.44%
11,635
$905,787,000 0.10%
Netflix Inc.
Opened
1,312
$885,443,000 0.10%
Facebook Inc-class A
Opened
1,746
$880,575,000 0.10%
Fidelity Contrafund
Closed
54,012
$873,924,000
Cisco Systems, Inc.
9.80%
17,429
$828,049,000 0.09%
Icici Bank Limited
43.47%
28,708
$827,077,000 0.09%
AMGEN Inc.
Opened
2,623
$819,552,000 0.09%
Visa Inc
Opened
3,075
$807,159,000 0.09%
American Express Co.
Opened
3,481
$806,026,000 0.09%
Fidelity Small Cap (value Index Fd)
Closed
33,911
$791,157,000
Qualcomm, Inc.
Opened
3,819
$760,756,000 0.08%
Vanguard Ttl World (stk Idx Admiral Shs)
Closed
20,908
$754,177,000
Ishares Tr Esg Awr (us Agrgt)
30.93%
16,141
$752,334,000 0.08%
Ishares Core 1-5 (year Usd Bond Etf)
33.94%
15,878
$752,149,000 0.08%
Banc of California Inc
4.25%
57,916
$745,961,000 0.08%
Sap Adr Rep 1 Ord
Opened
3,587
$723,534,000 0.08%
Ishares Tr Esg Adv (ttl Usd)
32.38%
16,786
$714,243,000 0.08%
Ishares Tr Rus 1000 (grw Etf)
Opened
1,956
$713,092,000 0.08%
Applied Materials Inc.
Opened
3,005
$709,150,000 0.08%
Abbvie Inc
Opened
4,003
$686,652,000 0.07%
Relx Plc Spon Ads
17.38%
14,666
$672,876,000 0.07%
Thermo Fisher
Opened
1,201
$664,632,000 0.07%
Jpmorgan Chase Co
Opened
3,195
$646,144,000 0.07%
Intel Corp Com
0.59%
20,525
$635,654,000 0.07%
Union Pac Corp Com
Opened
2,805
$634,555,000 0.07%
Abb Ltd Spon Adr
Closed
14,974
$633,699,000
Marriott Internatl
Closed
48,081
$624,091,000
Diamond Hill Large (cap Fund Class I)
Closed
19,085
$604,447,000
Caterpillar Inc.
Opened
1,814
$604,314,000 0.07%
Sentinelone Inc Cl A
1.89%
28,044
$590,326,000 0.06%
Adobe Systems
Opened
1,043
$579,428,000 0.06%
Spdr Portfolio Sp (500 Growth Etf)
Opened
6,975
$558,907,000 0.06%
Dfa Us High Relative (profit Port Instl)
Closed
27,023
$552,905,000
Mastercard Incorporated
Opened
1,252
$552,332,000 0.06%
Hsbc Hldgs
Opened
12,669
$551,102,000 0.06%
Pfizer Inc.
32.35%
19,531
$546,491,000 0.06%
Vanguard Intl Equity (index Fds Tt Wrld St Etf)
Opened
4,805
$541,182,000 0.06%
Chipotle Mexican
Opened
8,600
$538,790,000 0.06%
Microchip Technology, Inc.
Opened
5,849
$535,153,000 0.06%
Hdfc Bank Ltd Spon
Opened
8,232
$529,565,000 0.06%
Vanguard Tax-managed (intl Fd Ftse Dev Mkt Etf)
0.76%
10,628
$525,236,000 0.06%
Pepsico Inc
Opened
3,149
$519,383,000 0.06%
Disney Walt Co Com
Opened
5,229
$519,179,000 0.06%
Anheuser-busch Inbev
Opened
8,716
$506,835,000 0.05%
Coca-Cola Co
Opened
7,887
$505,822,000 0.05%
Sp Global Inc Com
Opened
1,127
$502,642,000 0.05%
HubSpot Inc
Opened
850
$501,322,000 0.05%
Jeld-wen Hldg Inc
No change
37,085
$499,535,000 0.05%
Goldman Sachs Group, Inc.
Opened
1,084
$490,315,000 0.05%
Xylem Inc
Opened
3,592
$487,183,000 0.05%
Raytheon
Opened
4,759
$477,789,000 0.05%
Honda Motor
Opened
14,806
$477,345,000 0.05%
Vertex
Opened
1,017
$476,688,000 0.05%
Sumitomo Mit Adr Rep
3.12%
35,164
$471,549,000 0.05%
Morgan Stanley Com
Opened
4,797
$466,220,000 0.05%
Tencent Holdings
Closed
12,842
$465,650,000
Boston Scientific Corp.
Opened
6,045
$465,525,000 0.05%
Ase Technology
4.29%
40,711
$464,920,000 0.05%
Roche Holdings Adr
Closed
12,559
$463,929,000
Dover Corp Com
Opened
2,545
$459,245,000 0.05%
Lloyds Banking Group
4.52%
167,976
$458,574,000 0.05%
Walmart Inc
Opened
6,636
$449,316,000 0.05%
Rbb Fd Inc (imotley Fool 100 Index Etf)
Opened
8,300
$446,706,000 0.05%
Minerals
Opened
5,364
$446,070,000 0.05%
Fidelity Small Cap (index Fund)
Closed
17,916
$435,726,000
Regeneron
Opened
410
$430,922,000 0.05%
Marvell Technology Inc
Opened
6,108
$426,949,000 0.05%
United Micr Elctrns
26.27%
48,612
$425,841,000 0.05%
Sanofi Adr Rep 1 1/2
Opened
8,494
$412,129,000 0.04%
Martin Marietta
Opened
748
$405,266,000 0.04%
Nomura Holdings Adr
9.86%
69,048
$399,097,000 0.04%
Pan Amern Silver
Opened
20,000
$397,600,000 0.04%
Danaher Corp.
Opened
1,564
$391,183,000 0.04%
Edwards Lifesciences Corp
Opened
4,223
$390,121,000 0.04%
Micron Technology Inc.
Opened
2,918
$383,805,000 0.04%
Becton Dickinson Co
Opened
1,621
$378,844,000 0.04%
Jd.com Inc Spon Ads
Opened
14,645
$378,427,000 0.04%
MercadoLibre Inc
Opened
230
$377,982,000 0.04%
Verizon
15.23%
9,084
$374,629,000 0.04%
Vanguard Bd Index (fds Total Bnd Mrkt)
Opened
5,187
$373,723,000 0.04%
Intuit Inc
Opened
565
$371,477,000 0.04%
Dimensional Global (equity Port Inst)
Closed
12,274
$369,579,000
Ingersoll Rand Inc.
Opened
4,053
$368,175,000 0.04%
Advanced Micro
Opened
2,248
$364,704,000 0.04%
Ishares Tr Esg Awre (1 5 Yr)
31.70%
14,849
$363,652,000 0.04%
Emerson Electric Co.
Opened
3,279
$361,215,000 0.04%
Biomarin
Opened
4,338
$357,148,000 0.04%
Moderna Inc
Opened
2,981
$353,994,000 0.04%
Targa Resources Corp
Opened
2,729
$351,441,000 0.04%
Southwest Gas Hldgs
Opened
4,951
$348,451,000 0.04%
Procter And Gamble
Opened
2,102
$346,693,000 0.04%
Chunghwa Telecom Adr
Opened
8,813
$340,270,000 0.04%
Woori Financial
Opened
10,581
$339,015,000 0.04%
Ishares Tr Msci Intl (qualty)
Opened
8,680
$338,945,000 0.04%
Cigna Corp New Com
Opened
1,022
$337,843,000 0.04%
Diageo Adr Each Repr
Opened
2,644
$333,356,000 0.04%
T-Mobile US Inc
Opened
1,872
$329,809,000 0.04%
Progressive Corp Com
Opened
1,584
$329,013,000 0.04%
Comcast Corp
Opened
8,318
$325,733,000 0.04%
Att Inc Com Usd1
18.10%
17,013
$325,127,000 0.04%
American
Opened
4,369
$324,355,000 0.04%
Corning, Inc.
Opened
8,256
$320,746,000 0.03%
Atlas Copco Adr Rep
Closed
19,980
$317,881,000
Weyerhaeuser Co Mtn
10.52%
11,193
$317,769,000 0.03%
Booking Holdings Inc
Opened
80
$316,920,000 0.03%
Avangrid Inc
Opened
8,722
$313,755,000 0.03%
Kb Finl Group Inc
Opened
5,486
$310,562,000 0.03%
Dfa Emerging Markets (sustain Core 1 Instl)
Closed
35,183
$309,965,000
Fiserv, Inc.
Opened
2,069
$308,364,000 0.03%
Stryker Corp.
Opened
903
$307,852,000 0.03%
Park City Group Inc
No change
20,000
$306,130,000 0.03%
Target Corp
Opened
2,062
$305,325,000 0.03%
Intuitive Surgical Inc
Opened
686
$305,167,000 0.03%
Bank Of New York
Opened
5,093
$305,020,000 0.03%
Dnb Bank Asa Spon
Closed
14,555
$303,617,000
Paccar Inc.
Opened
2,922
$300,791,000 0.03%
Brambles Ltd Spon
Closed
15,800
$291,668,000
Accenture plc
Opened
938
$284,599,000 0.03%
Unilever Plc Spon
Opened
5,137
$282,499,000 0.03%
Copart, Inc.
Opened
5,201
$281,686,000 0.03%
Vanguard Index Funds (sp 500 Etf Usd)
Opened
555
$278,935,000 0.03%
Sysco Corp.
Opened
3,897
$278,207,000 0.03%
TJX Companies, Inc.
Opened
2,525
$278,003,000 0.03%
Schwab Charles Corp
Opened
3,723
$274,370,000 0.03%
Regions Financial Corporation
5.34%
13,471
$273,173,000 0.03%
Nh Portfolio 2027 ((fidelity Blend))
Closed
22,829
$272,585,000
Astrazeneca Adr Rep
Opened
3,482
$271,561,000 0.03%
Wipro Ltd Spon Adr
3.28%
44,381
$270,724,000 0.03%
Axalta Coating
Opened
7,921
$270,661,000 0.03%
Allianz Se Unspon
Closed
10,037
$266,381,000
Check Point Software
Opened
1,613
$266,145,000 0.03%
Anthem Inc
Opened
491
$266,053,000 0.03%
Conagra Brands Inc
Opened
9,358
$265,941,000 0.03%
Johnson Controls
Opened
3,975
$265,657,000 0.03%
Automatic Data
Opened
1,103
$264,902,000 0.03%
Reliance Steel
Opened
925
$264,180,000 0.03%
Hilton Worldwide Holdings Inc
Opened
1,192
$260,094,000 0.03%
Vanguard World Fds (vanguard Information Technology Etf)
Opened
450
$259,809,000 0.03%
Sempra Com
Opened
3,372
$258,565,000 0.03%
Telenor Asa Adr Each
Closed
21,963
$258,065,000
Tokio Marine
Closed
10,373
$257,561,000
Pnc Financial
Opened
1,652
$256,853,000 0.03%
Linde Plc Com
Opened
584
$256,265,000 0.03%
Banco Bilbao Vizcaya
Opened
25,445
$255,213,000 0.03%
Chubb Limited Com
Opened
989
$253,153,000 0.03%
Shinhan Financial
Opened
7,270
$253,069,000 0.03%
Constellium SE
Opened
13,259
$249,932,000 0.03%
Toyota Motor Adr Rep
Opened
1,215
$249,039,000 0.03%
Keurig Dr Pepper Inc
Opened
7,379
$248,045,000 0.03%
Infosys Ltd Spon Adr
31.56%
13,084
$247,876,000 0.03%
Truist Finl Corp Com
Opened
6,377
$247,746,000 0.03%
Citizens Finl Group
Opened
6,837
$246,337,000 0.03%
Oversea-chinese
Closed
12,793
$244,666,000
Halliburton Co Com
Opened
7,140
$241,189,000 0.03%
Loews Corp Com
Opened
3,207
$239,691,000 0.03%
Spotify Technology
Opened
756
$237,225,000 0.03%
Nh Portfolio 2033 ((fidelity Index))
Closed
12,152
$237,225,000
Tesla Inc
Opened
1,198
$237,116,000 0.03%
Takeda
Opened
17,727
$234,721,000 0.03%
Trip.com Group Ltd
Opened
4,978
$233,966,000 0.03%
General Electric Co
Opened
1,468
$233,349,000 0.03%
Intesa Sanpaolo
Closed
12,827
$232,553,000
Seagate Technology
Opened
2,197
$228,386,000 0.02%
Hb Fuller Co
Opened
2,942
$226,416,000 0.02%
Wpp Plc American
Opened
4,770
$226,135,000 0.02%
Prudential Financial, Inc.
Opened
1,925
$225,591,000 0.02%
Sherwin-Williams Co.
Opened
755
$225,315,000 0.02%
Anz Group Holdings
Closed
12,946
$224,095,000
Texas Instruments Inc.
Opened
1,141
$222,006,000 0.02%
Sensient
Opened
2,982
$221,235,000 0.02%
Inditex (ind.de
Closed
10,548
$217,921,000
Eversource Energy
Opened
3,839
$217,710,000 0.02%
Dr Horton Inc Com
Opened
1,529
$215,482,000 0.02%
Rex American Res
Opened
4,726
$215,458,000 0.02%
Barnes Group Inc.
Opened
5,178
$214,421,000 0.02%
Brookfield
Opened
5,150
$213,931,000 0.02%
Wells Fargo Co New
Opened
3,566
$211,785,000 0.02%
Aena Sme Sa
Closed
11,659
$211,144,000
Shin Etsu Chemical
Closed
10,893
$209,145,000
Itau Unibanco Hldg S
Opened
35,456
$208,840,000 0.02%
Ch Robinson
Opened
2,325
$206,182,000 0.02%
On Hldng Ag Chf0.1
Opened
5,305
$205,834,000 0.02%
Williams Cos Inc
Opened
4,842
$205,794,000 0.02%
Nintendo 8 Adr Rep
Closed
15,722
$205,329,000
Genpact Limited Com
Opened
6,363
$204,825,000 0.02%
Fidelity National
Opened
4,144
$204,785,000 0.02%
AeroVironment Inc.
Opened
1,124
$204,748,000 0.02%
Teekay Tankers Ltd
Opened
2,951
$203,058,000 0.02%
Vulcan Materials Co
Opened
816
$202,923,000 0.02%
Dfa Global Real (estate Sec Portfolio)
Closed
19,967
$202,470,000
Invesco Qqq Tr Unit (ser 1)
Opened
417
$200,171,000 0.02%
No transactions found
Showing first 500 out of 251 holdings