$338 Million is the total value of Cable Hill Partners, LLC's 101 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH ETFetf | $55,592,000 | +10.2% | 244,244 | -2.2% | 16.46% | -0.8% |
| MSFT | Sell | MICROSOFTstock | $4,620,000 | +1.4% | 21,966 | -1.9% | 1.37% | -8.6% |
| NKE | Sell | NIKE INC CLASS Bstock | $3,020,000 | +26.5% | 24,056 | -1.2% | 0.89% | +14.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $2,671,000 | -10.3% | 18,043 | -0.6% | 0.79% | -19.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,967,000 | +8.1% | 15,286 | -1.6% | 0.58% | -2.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,156,000 | +5.1% | 5,330 | -7.0% | 0.34% | -5.3% |
| SBUX | Sell | STARBUCKS CORPstock | $985,000 | +4.1% | 11,459 | -10.9% | 0.29% | -6.1% |
| FMC | Sell | F M C CORP COM NEWstock | $886,000 | +3.7% | 8,370 | -2.3% | 0.26% | -6.8% |
| MRK | Sell | MERCK & CO INCstock | $732,000 | +2.7% | 8,824 | -4.3% | 0.22% | -7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $722,000 | +18.6% | 1,635 | -2.7% | 0.21% | +7.0% |
| PEP | Sell | PEPSICO INC COMstock | $621,000 | +4.7% | 4,483 | -0.1% | 0.18% | -5.6% |
| GOOGL | Sell | GOOGLE INCstock | $573,000 | -14.7% | 391 | -17.5% | 0.17% | -23.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $542,000 | +8.6% | 3,901 | -6.5% | 0.16% | -2.4% |
| XYL | Sell | XYLEM INC COMstock | $445,000 | +26.1% | 5,285 | -2.8% | 0.13% | +13.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $441,000 | -21.9% | 300 | -25.0% | 0.13% | -29.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $349,000 | -13.2% | 281 | -26.4% | 0.10% | -22.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $287,000 | -33.7% | 2,490 | -41.6% | 0.08% | -40.1% |
| MMM | Sell | 3M CO COMstock | $273,000 | -7.5% | 1,703 | -9.8% | 0.08% | -16.5% |
| CGA | Sell | CHINA GREEN AGRICULTURE INC COM NEWstock | $35,000 | -16.7% | 13,937 | -4.1% | 0.01% | -28.6% |
| TTOO | Exit | T2 BIOSYSTEMS INC COMstock | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -20,050 | -100.0% | -0.05% | – |
| BANR | Exit | BANNER CORPORATIONstock | $0 | – | -5,321 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -1,348 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.