$304 Million is the total value of Cable Hill Partners, LLC's 82 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $88,772,000 | +3.3% | 750,968 | +0.8% | 29.17% | -5.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $54,706,000 | +6.1% | 661,823 | +1.6% | 17.98% | -2.8% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $50,461,000 | +27.0% | 249,695 | -1.5% | 16.58% | +16.3% |
| VTV | Buy | VANGUARD VALUE ETFetf | $37,613,000 | +14.1% | 377,678 | +2.0% | 12.36% | +4.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $10,425,000 | +27.8% | 39 | +30.0% | 3.43% | +17.0% |
| AAPL | Sell | APPLE INCstock | $6,614,000 | +35.3% | 18,130 | -5.7% | 2.17% | +23.8% |
| LRCX | Buy | LAM RESEARCH CORPstock | $5,183,000 | +35.6% | 16,024 | +0.6% | 1.70% | +24.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,866,000 | +0.4% | 27,262 | +2.8% | 1.60% | -8.2% |
| MSFT | Sell | MICROSOFTstock | $4,556,000 | +23.2% | 22,389 | -4.5% | 1.50% | +12.8% |
| LLY | LILLY ELI & CO COMstock | $2,979,000 | +18.4% | 18,143 | 0.0% | 0.98% | +8.3% | |
| NKE | Sell | NIKE INC CLASS Bstock | $2,387,000 | +17.4% | 24,340 | -1.0% | 0.78% | +7.4% |
| INTC | Buy | INTEL CORP COMstock | $1,902,000 | +30.1% | 31,788 | +17.7% | 0.62% | +19.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,820,000 | +10.6% | 15,531 | -2.4% | 0.60% | +1.2% |
| SCHN | SCHNITZER STL INDS CL Astock | $1,289,000 | +35.3% | 73,046 | 0.0% | 0.42% | +24.0% | |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $1,213,000 | +3.0% | 61,551 | -6.3% | 0.40% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,108,000 | +19.7% | 3,592 | +0.0% | 0.36% | +9.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,100,000 | +22.9% | 5,730 | -3.6% | 0.36% | +12.5% |
| ABT | Sell | ABBOTT LABS COMstock | $1,038,000 | +5.6% | 11,348 | -8.9% | 0.34% | -3.4% |
| SBUX | Sell | STARBUCKS CORPstock | $946,000 | +11.0% | 12,859 | -0.7% | 0.31% | +1.6% |
| FMC | Sell | F M C CORP COM NEWstock | $854,000 | +11.1% | 8,570 | -8.9% | 0.28% | +1.8% |
| AMZN | Sell | AMAZON.COM INCstock | $841,000 | -24.0% | 305 | -46.3% | 0.28% | -30.5% |
| CSCO | Sell | CISCO SYS INCstock | $793,000 | +2.3% | 17,008 | -13.7% | 0.26% | -6.1% |
| MRK | Buy | MERCK & CO INCstock | $713,000 | +5.0% | 9,223 | +4.6% | 0.23% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $704,000 | -7.5% | 15,749 | -21.4% | 0.23% | -15.4% |
| HD | Sell | HOME DEPOTstock | $696,000 | +33.1% | 2,777 | -0.9% | 0.23% | +21.8% |
| WMT | Sell | WALMART INC COMstock | $684,000 | -3.3% | 5,709 | -8.2% | 0.22% | -11.4% |
| GOOGL | GOOGLE INCstock | $672,000 | +22.0% | 474 | 0.0% | 0.22% | +11.6% | |
| ORCL | ORACLE CORPORATIONstock | $672,000 | +14.3% | 12,164 | 0.0% | 0.22% | +4.7% | |
| UNP | UNION PAC CORP COMstock | $665,000 | +19.8% | 3,932 | 0.0% | 0.22% | +10.1% | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $653,000 | +18.9% | 8,733 | -0.1% | 0.22% | +9.1% |
| AMGN | Sell | AMGEN INCstock | $649,000 | -23.6% | 2,750 | -34.3% | 0.21% | -30.2% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $609,000 | +27.9% | 1,680 | 0.0% | 0.20% | +17.0% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $603,000 | -30.1% | 4,285 | -34.9% | 0.20% | -36.1% |
| PEP | Sell | PEPSICO INC COMstock | $593,000 | -6.2% | 4,486 | -14.7% | 0.20% | -14.1% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $585,000 | +3.5% | 2,443 | -0.6% | 0.19% | -5.4% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $565,000 | +21.5% | 400 | 0.0% | 0.19% | +11.4% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $560,000 | +10.0% | 8,100 | +200.0% | 0.18% | +0.5% |
| ICSH | Buy | ISHARES LIQUIDITY INCOME ETFetf | $539,000 | +1.7% | 10,654 | +0.5% | 0.18% | -6.8% |
| BMRN | BIOMARIN PHARMACEUTICAL INCstock | $534,000 | +45.9% | 4,330 | 0.0% | 0.18% | +33.6% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $513,000 | +47.0% | 1,350 | +1.9% | 0.17% | +35.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $499,000 | +3.3% | 4,174 | -4.9% | 0.16% | -5.2% |
| COST | COSTCO WHOLESALE CORPstock | $476,000 | +6.2% | 1,570 | 0.0% | 0.16% | -3.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $469,000 | +28.1% | 4,450 | -17.5% | 0.15% | +17.6% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $433,000 | +16.4% | 4,266 | -8.8% | 0.14% | +6.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $402,000 | +60.8% | 382 | 0.0% | 0.13% | +46.7% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $395,000 | +21.2% | 2,300 | 0.0% | 0.13% | +11.1% | |
| NVS | Sell | NOVARTIS AG ADRadr | $390,000 | -1.0% | 4,470 | -6.4% | 0.13% | -9.2% |
| FLIR | Buy | FLIR SYSTEMS INCstock | $386,000 | +27.4% | 9,510 | +0.0% | 0.13% | +16.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $376,000 | -74.7% | 9,694 | -78.3% | 0.12% | -76.8% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $367,000 | +13.6% | 2,344 | -6.4% | 0.12% | +4.3% |
| PFE | Buy | PFIZER INC COMstock | $361,000 | 0.0% | 11,052 | +0.0% | 0.12% | -8.5% |
| ABBV | Buy | ABBVIE INC COMstock | $360,000 | +45.2% | 3,665 | +12.4% | 0.12% | +32.6% |
| XYL | XYLEM INC COMstock | $353,000 | -0.3% | 5,435 | 0.0% | 0.12% | -8.7% | |
| CVX | CHEVRON CORP NEW COMstock | $353,000 | +23.0% | 3,960 | 0.0% | 0.12% | +12.6% | |
| IBM | Sell | INTL BUSINESS MACHINESstock | $327,000 | +8.6% | 2,707 | -0.3% | 0.11% | -0.9% |
| DEO | Sell | DIAGEO PLCadr | $310,000 | -10.7% | 2,310 | -15.3% | 0.10% | -18.4% |
| MMM | 3M CO COMstock | $295,000 | +14.3% | 1,888 | 0.0% | 0.10% | +4.3% | |
| DOV | Sell | DOVER CORP COMstock | $296,000 | -33.8% | 3,070 | -42.4% | 0.10% | -39.4% |
| UNH | UNITEDHEALTH GROUPstock | $292,000 | +18.2% | 989 | 0.0% | 0.10% | +7.9% | |
| LASR | NLIGHT INC COMstock | $285,000 | +111.1% | 12,824 | 0.0% | 0.09% | +95.8% | |
| KO | Buy | COCA COLA CO COMstock | $281,000 | +1.1% | 6,286 | +0.0% | 0.09% | -8.0% |
| FB | Sell | FACEBOOK INC CL Astock | $277,000 | -40.4% | 1,218 | -56.3% | 0.09% | -45.5% |
| Buy | GULF RES INC COM PAR$0.0005stock | $263,000 | +59.4% | 49,250 | +1.1% | 0.09% | +45.8% | |
| MCD | Buy | MCDONALDS CORP COMstock | $260,000 | +11.6% | 1,410 | +0.1% | 0.08% | +1.2% |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $255,000 | +18.1% | 2,660 | 0.0% | 0.08% | +7.7% | |
| POR | PORTLAND GENERAL ELECTRIC COstock | $254,000 | -13.0% | 6,083 | 0.0% | 0.08% | -21.0% | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $243,000 | -30.4% | 1,710 | -31.9% | 0.08% | -36.0% |
| VEEV | New | VEEVA SYS INC CL A COMstock | $239,000 | – | 1,020 | +100.0% | 0.08% | – |
| BA | New | BOEING CO COMstock | $235,000 | – | 1,282 | +100.0% | 0.08% | – |
| TMFC | New | MOTLEY FOOL 100 INDEX ETFetf | $232,000 | – | 8,300 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $230,000 | – | 3,734 | +100.0% | 0.08% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $229,000 | – | 1,269 | +100.0% | 0.08% | – |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $227,000 | -23.6% | 4,135 | -29.5% | 0.08% | -29.9% |
| FAST | New | FASTENAL CO COMstock | $209,000 | – | 4,877 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $201,000 | – | 1,348 | +100.0% | 0.07% | – |
| BANR | New | BANNER CORPORATIONstock | $202,000 | – | 5,321 | +100.0% | 0.07% | – |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $139,000 | +189.6% | 20,050 | +66.7% | 0.05% | +170.6% |
| PCYG | PARK CITY GROUP INC COM NEWstock | $87,000 | +11.5% | 20,635 | 0.0% | 0.03% | +3.6% | |
| DAIO | Sell | DATA I O CORP COMstock | $68,000 | -39.3% | 20,000 | -50.0% | 0.02% | -45.0% |
| CGA | Buy | CHINA GREEN AGRICULTURE INC COM NEWstock | $42,000 | +10.5% | 14,537 | +0.6% | 0.01% | 0.0% |
| ICON | ICONIX BRAND GROUP INC COM NEWstock | $19,000 | +46.2% | 20,000 | 0.0% | 0.01% | +20.0% | |
| TTOO | Sell | T2 BIOSYSTEMS INC COMstock | $19,000 | -26.9% | 15,000 | -62.5% | 0.01% | -33.3% |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SCYX | Exit | SCYNEXIS INC COMstock | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC COMstock | $0 | – | -13,000 | -100.0% | -0.01% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC COMstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AXGT | Exit | AXOVANT GENE THERAPIES LTD COMstock | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PID | Exit | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $0 | – | -15,770 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -2,656 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -1,769 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -7,081 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -9,077 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -2,510 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -5,117 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -9,414 | -100.0% | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -6,271 | -100.0% | -0.19% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -6,328 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -7,493 | -100.0% | -0.26% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -17,521 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.