$279 Million is the total value of Cable Hill Partners, LLC's 91 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $51,545,000 | +1.4% | 651,643 | +3.8% | 18.50% | +20.8% |
| MSFT | Buy | MICROSOFTstock | $3,697,000 | +21.2% | 23,441 | +21.2% | 1.33% | +44.6% |
| LLY | Buy | LILLY ELI & CO COMstock | $2,517,000 | +26.5% | 18,143 | +19.8% | 0.90% | +50.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,489,000 | +10.9% | 44,667 | +46.5% | 0.54% | +32.4% |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $1,178,000 | -40.5% | 65,709 | +27.0% | 0.42% | -29.0% |
| AMZN | Buy | AMAZON.COM INCstock | $1,107,000 | +27.7% | 568 | +21.1% | 0.40% | +52.1% |
| SBUX | Buy | STARBUCKS CORPstock | $852,000 | -22.5% | 12,953 | +3.7% | 0.31% | -7.6% |
| AMGN | Buy | AMGEN INCstock | $849,000 | +36.3% | 4,186 | +62.1% | 0.30% | +62.2% |
| CSCO | Buy | CISCO SYS INCstock | $775,000 | +0.6% | 19,707 | +22.7% | 0.28% | +19.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $724,000 | +73.2% | 7,493 | +159.5% | 0.26% | +106.3% |
| UNP | Buy | UNION PAC CORP COMstock | $555,000 | -19.9% | 3,932 | +2.6% | 0.20% | -4.8% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $551,000 | +151.6% | 6,328 | +246.7% | 0.20% | +200.0% |
| GOOGL | Buy | GOOGLE INCstock | $551,000 | -8.9% | 474 | +4.9% | 0.20% | +8.8% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $549,000 | -16.4% | 8,741 | +7.7% | 0.20% | -0.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $537,000 | +113.1% | 6,271 | +210.3% | 0.19% | +153.9% |
| ICSH | Buy | ISHARES LIQUIDITY INCOME ETFetf | $530,000 | -0.4% | 10,606 | +0.3% | 0.19% | +18.8% |
| HD | Buy | HOME DEPOTstock | $523,000 | -13.4% | 2,801 | +1.3% | 0.19% | +3.3% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $503,000 | – | 9,414 | +100.0% | 0.18% | – |
| FB | Buy | FACEBOOK INC CL Astock | $465,000 | -16.1% | 2,788 | +3.3% | 0.17% | 0.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $465,000 | -7.9% | 400 | +5.8% | 0.17% | +9.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $461,000 | +3.1% | 5,117 | +59.5% | 0.16% | +22.2% |
| NVS | Buy | NOVARTIS AG ADRadr | $394,000 | -11.5% | 4,775 | +1.6% | 0.14% | +5.2% |
| NVDA | Buy | NVIDIA CORP COMstock | $349,000 | +16.3% | 1,325 | +4.1% | 0.12% | +38.9% |
| FLIR | Buy | FLIR SYSTEMS INCstock | $303,000 | -38.8% | 9,507 | +0.0% | 0.11% | -26.8% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $301,000 | -9.1% | 2,714 | +9.9% | 0.11% | +8.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $274,000 | +6.2% | 7,081 | +36.9% | 0.10% | +25.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $233,000 | -15.6% | 1,408 | +0.9% | 0.08% | +1.2% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $232,000 | -34.8% | 1,769 | +9.3% | 0.08% | -22.4% |
| New | GULF RES INC COM PAR$0.0005stock | $165,000 | – | 48,700 | +100.0% | 0.06% | – | |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $48,000 | – | 12,029 | +100.0% | 0.02% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC COM NEWstock | $38,000 | – | 14,446 | +100.0% | 0.01% | – |
| AXGT | New | AXOVANT GENE THERAPIES LTD COMstock | $37,000 | – | 15,000 | +100.0% | 0.01% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC COMstock | $26,000 | -25.7% | 40,000 | +33.3% | 0.01% | -18.2% |
| MRNS | New | MARINUS PHARMACEUTICALS INC COMstock | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC COMstock | $13,000 | – | 13,000 | +100.0% | 0.01% | – |
| SCYX | Buy | SCYNEXIS INC COMstock | $12,000 | +33.3% | 15,000 | +50.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.