$367 Million is the total value of Cable Hill Partners, LLC's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUE ETFetf | $47,284,000 | +18.6% | 397,476 | +4.2% | 12.89% | +9.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $26,086,000 | +33.6% | 75 | +23.0% | 7.11% | +23.0% |
| NKE | Buy | NIKE INC CLASS Bstock | $3,777,000 | +25.1% | 26,700 | +11.0% | 1.03% | +15.1% |
| SCHN | Buy | SCHNITZER STEEL INDS INC CL Astock | $2,738,000 | +94.9% | 85,819 | +17.5% | 0.75% | +79.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,313,000 | +6.3% | 14,697 | +0.6% | 0.63% | -2.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,342,000 | +16.1% | 5,564 | +4.4% | 0.37% | +7.0% |
| ABT | Buy | ABBOTT LABS COMstock | $1,243,000 | +0.6% | 11,350 | +0.0% | 0.34% | -7.4% |
| AMZN | Buy | AMAZON.COM INCstock | $1,088,000 | +12.9% | 334 | +9.2% | 0.30% | +4.2% |
| ORCL | Buy | ORACLE CORPORATIONstock | $960,000 | +9.7% | 14,839 | +1.2% | 0.26% | +1.2% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $862,000 | +17.1% | 9,312 | +2.0% | 0.24% | +7.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $839,000 | +1.9% | 1,607 | +5.7% | 0.23% | -6.1% |
| PEP | Buy | PEPSICO INC COMstock | $668,000 | +7.6% | 4,501 | +0.4% | 0.18% | -1.1% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $642,000 | +15.3% | 1,705 | +8.6% | 0.18% | +6.1% |
| AMGN | Buy | AMGEN INCstock | $637,000 | -9.0% | 2,771 | +0.6% | 0.17% | -15.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $591,000 | +13.0% | 1,575 | +1.2% | 0.16% | +3.9% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $571,000 | +3.8% | 4,538 | +0.4% | 0.16% | -4.3% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $559,000 | +49.9% | 14,585 | +15.9% | 0.15% | +38.2% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $541,000 | +0.2% | 10,699 | +0.2% | 0.15% | -8.1% |
| QCOM | Buy | QUALCOMM INCstock | $427,000 | +32.6% | 2,800 | +2.3% | 0.12% | +22.1% |
| NUEM | Buy | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $421,000 | +38.0% | 12,585 | +16.9% | 0.12% | +27.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $383,000 | +50.2% | 6,342 | +53.4% | 0.10% | +38.7% |
| KO | Buy | COCA COLA CO COMstock | $367,000 | +18.4% | 6,687 | +6.4% | 0.10% | +8.7% |
| BA | Buy | BOEING CO COMstock | $362,000 | +41.4% | 1,692 | +9.4% | 0.10% | +30.3% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $349,000 | +6.7% | 6,752 | +6.3% | 0.10% | -2.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $342,000 | +52.0% | 1,459 | +27.5% | 0.09% | +38.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $339,000 | +20.2% | 4,964 | +2.8% | 0.09% | +10.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $305,000 | -1.3% | 1,422 | +0.9% | 0.08% | -8.8% |
| DOCU | New | DOCUSIGN INC COMstock | $292,000 | – | 1,314 | +100.0% | 0.08% | – |
| NFLX | Buy | NETFLIX INC COMstock | $293,000 | +42.2% | 542 | +31.9% | 0.08% | +31.1% |
| UI | New | UBIQUITI INC COMstock | $282,000 | – | 1,014 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $258,000 | – | 2,031 | +100.0% | 0.07% | – |
| V | Buy | VISA INCstock | $257,000 | +13.7% | 1,177 | +4.3% | 0.07% | +4.5% |
| BANR | New | BANNER CORPORATIONstock | $250,000 | – | 5,369 | +100.0% | 0.07% | – |
| NICE | New | NICE SYSTEMS LTD ADRadr | $245,000 | – | 864 | +100.0% | 0.07% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDstock | $246,000 | – | 561 | +100.0% | 0.07% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $247,000 | +21.7% | 2,046 | +1.2% | 0.07% | +11.7% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $242,000 | -3.6% | 1,734 | +1.4% | 0.07% | -10.8% |
| MRNA | New | MODERNA INC COMstock | $243,000 | – | 2,326 | +100.0% | 0.07% | – |
| ZBH | Buy | ZIMMER HLDGS INCstock | $238,000 | +16.1% | 1,543 | +2.6% | 0.06% | +6.6% |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $235,000 | – | 5,700 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $235,000 | – | 1,649 | +100.0% | 0.06% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGYetf | $216,000 | – | 610 | +100.0% | 0.06% | – |
| Buy | GULF RES INC COM PAR$0.0005stock | $209,000 | -22.9% | 50,637 | +2.8% | 0.06% | -28.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACWEST BANCORP DEL COM | 36 | Q3 2023 | 12.1% |
| APPLE INC COM | 36 | Q3 2023 | 7.9% |
| LAM RESEARCH CORP COM | 36 | Q3 2023 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 36 | Q3 2023 | 3.0% |
| NIKE INC CL B | 36 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 3.8% |
| LILLY ELI & CO COM | 36 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 1.7% |
| INTEL CORP COM | 36 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 1.4% |
View Cable Hill Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Cable Hill Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.