$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $88,275,000 | -1.3% | 746,894 | -1.4% | 24.06% | -9.1% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $61,388,000 | +10.4% | 242,314 | -0.8% | 16.73% | +1.7% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $55,042,000 | -0.8% | 661,170 | -1.3% | 15.00% | -8.7% |
| 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% |
| AAPL | Sell | APPLE INCstock | $9,243,000 | +13.6% | 69,656 | -0.9% | 2.52% | +4.6% |
| LRCX | Sell | LAM RESEARCH CORPstock | $7,570,000 | +41.5% | 16,030 | -0.6% | 2.06% | +30.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,925,000 | -17.4% | 21,239 | -24.2% | 1.34% | -24.0% |
| MSFT | Sell | MICROSOFTstock | $4,738,000 | +2.6% | 21,303 | -3.0% | 1.29% | -5.6% |
| NKE | Buy | NIKE INC CLASS Bstock | $3,777,000 | +25.1% | 26,700 | +11.0% | 1.03% | +15.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $3,032,000 | +13.5% | 17,955 | -0.5% | 0.83% | +4.4% |
| 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% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,086,000 | +6.0% | 14,776 | -3.3% | 0.57% | -2.2% |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $1,770,000 | +48.0% | 69,700 | -0.5% | 0.48% | +36.2% |
| INTC | Sell | INTEL CORP COMstock | $1,575,000 | -4.9% | 31,615 | -1.2% | 0.43% | -12.4% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,558,000 | +26.5% | 33,431 | -2.7% | 0.42% | +16.4% |
| SPY | SPDR S&P 500 ETFetf | $1,381,000 | +11.6% | 3,694 | 0.0% | 0.38% | +2.7% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,342,000 | +16.1% | 5,564 | +4.4% | 0.37% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,246,000 | +7.9% | 30,226 | -10.1% | 0.34% | -0.6% |
| 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% |
| SBUX | Sell | STARBUCKS CORPstock | $1,052,000 | +6.8% | 9,838 | -14.1% | 0.29% | -1.7% |
| ORCL | Buy | ORACLE CORPORATIONstock | $960,000 | +9.7% | 14,839 | +1.2% | 0.26% | +1.2% |
| FMC | FMC CORP COM NEWstock | $962,000 | +8.6% | 8,370 | 0.0% | 0.26% | 0.0% | |
| 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% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $837,000 | +13.9% | 9,910 | -2.9% | 0.23% | +4.6% |
| WMT | Sell | WALMART INC COMstock | $798,000 | -0.1% | 5,534 | -3.1% | 0.22% | -8.4% |
| UNP | Sell | UNION PAC CORP COMstock | $762,000 | -1.6% | 3,659 | -7.0% | 0.21% | -9.2% |
| FLIR | Sell | FLIR SYSTEMS INCstock | $741,000 | +11.6% | 16,917 | -8.6% | 0.20% | +2.5% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $739,000 | +14.2% | 8,100 | 0.0% | 0.20% | +4.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $724,000 | +0.3% | 1,555 | -4.9% | 0.20% | -7.9% |
| CSCO | Sell | CISCO SYS INCstock | $711,000 | +1.9% | 15,899 | -10.3% | 0.19% | -6.3% |
| MRK | Sell | MERCK & CO INCstock | $688,000 | -6.0% | 8,410 | -4.7% | 0.19% | -13.4% |
| D | DOMINION RESOURCES INCstock | $682,000 | -4.7% | 9,067 | 0.0% | 0.19% | -12.3% | |
| HD | Sell | HOME DEPOTstock | $675,000 | -12.8% | 2,541 | -8.8% | 0.18% | -19.7% |
| 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% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $615,000 | +34.6% | 4,450 | 0.0% | 0.17% | +24.4% | |
| GOOGL | Sell | GOOGLE INCstock | $594,000 | +3.7% | 339 | -13.3% | 0.16% | -4.7% |
| 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% |
| XYL | XYLEM INC COMstock | $538,000 | +20.9% | 5,285 | 0.0% | 0.15% | +11.4% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $519,000 | +17.7% | 296 | -1.3% | 0.14% | +7.6% |
| RDSA | ROYAL DUTCH SHELL PLC-ADRadr | $511,000 | +39.6% | 14,547 | 0.0% | 0.14% | +28.7% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $509,000 | -10.4% | 2,033 | -16.8% | 0.14% | -17.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $494,000 | -8.9% | 3,551 | -9.0% | 0.14% | -15.6% |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $487,000 | +13.3% | 2,300 | 0.0% | 0.13% | +4.7% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $458,000 | +15.7% | 9,694 | 0.0% | 0.12% | +6.8% | |
| VTI | VANGUARD TOTAL STK MKTetf | $456,000 | +14.3% | 2,344 | 0.0% | 0.12% | +5.1% | |
| UNH | Sell | UNITEDHEALTH GROUPstock | $429,000 | +6.2% | 1,222 | -5.8% | 0.12% | -2.5% |
| 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% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $421,000 | +11.1% | 1,224 | -0.6% | 0.12% | +2.7% |
| ABBV | Sell | ABBVIE INC COMstock | $418,000 | +19.4% | 3,902 | -2.3% | 0.11% | +9.6% |
| NVS | Sell | NOVARTIS AG ADRadr | $408,000 | +4.9% | 4,320 | -3.4% | 0.11% | -3.5% |
| PFE | PFIZER INC COMstock | $408,000 | +0.5% | 11,071 | 0.0% | 0.11% | -7.5% | |
| ADBE | Sell | ADOBE SYS INCstock | $404,000 | -5.8% | 807 | -7.7% | 0.11% | -13.4% |
| JELD | JELD-WEN HLDG INC COMstock | $401,000 | +12.0% | 15,829 | 0.0% | 0.11% | +2.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $390,000 | +11.7% | 281 | 0.0% | 0.11% | +2.9% | |
| DOV | DOVER CORP COMstock | $388,000 | +16.5% | 3,070 | 0.0% | 0.11% | +7.1% | |
| LASR | Sell | NLIGHT INC COMstock | $386,000 | +28.2% | 11,824 | -7.8% | 0.10% | +18.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $383,000 | +50.2% | 6,342 | +53.4% | 0.10% | +38.7% |
| BMRN | BIOMARIN PHARMACEUTICAL INCstock | $380,000 | +15.5% | 4,330 | 0.0% | 0.10% | +7.2% | |
| 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% |
| WY | WEYERHAEUSER COreit | $340,000 | +17.6% | 10,128 | 0.0% | 0.09% | +8.1% | |
| 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% |
| FB | Sell | FACEBOOK INC CL Astock | $334,000 | -2.3% | 1,224 | -6.2% | 0.09% | -9.9% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $329,000 | +1.9% | 3,950 | 0.0% | 0.09% | -6.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $324,000 | +19.6% | 4,525 | -3.8% | 0.09% | +10.0% |
| DEO | Sell | DIAGEO PLCadr | $324,000 | +1.9% | 2,039 | -11.7% | 0.09% | -6.4% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $320,000 | +11.5% | 2,490 | 0.0% | 0.09% | +2.4% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $316,000 | +17.0% | 2,660 | 0.0% | 0.09% | +7.5% | |
| 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% | – |
| TMFC | MOTLEY FOOL 100 INDEX ETFetf | $293,000 | +10.6% | 8,300 | 0.0% | 0.08% | +2.6% | |
| 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% | – |
| VEEV | VEEVA SYS INC CL A COMstock | $278,000 | -3.1% | 1,020 | 0.0% | 0.08% | -10.6% | |
| MMM | Sell | 3M CO COMstock | $266,000 | -2.6% | 1,520 | -10.7% | 0.07% | -11.1% |
| POR | PORTLAND GENERAL ELECTRIC COstock | $260,000 | +20.4% | 6,083 | 0.0% | 0.07% | +10.9% | |
| 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% | – |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $238,000 | +3.0% | 2,603 | 0.0% | 0.06% | -4.4% | |
| 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% | – |
| DIS | Sell | DISNEY WALT CO COMstock | $213,000 | -4.5% | 1,174 | -34.7% | 0.06% | -12.1% |
| Buy | GULF RES INC COM PAR$0.0005stock | $209,000 | -22.9% | 50,637 | +2.8% | 0.06% | -28.8% | |
| PCYG | PARK CITY GROUP INC COM NEWstock | $99,000 | -2.9% | 20,635 | 0.0% | 0.03% | -10.0% | |
| DAIO | DATA I O CORP COMstock | $82,000 | +28.1% | 20,000 | 0.0% | 0.02% | +15.8% | |
| CGA | Sell | CHINA GREEN AGRICULTURE INC COM NEWstock | $47,000 | +34.3% | 13,171 | -5.5% | 0.01% | +30.0% |
| ICON | ICONIX BRAND GROUP INC COM NEWstock | $25,000 | +78.6% | 20,000 | 0.0% | 0.01% | +75.0% | |
| UPS | Exit | UNITED PARCEL SERVICE INCstock | $0 | – | -1,263 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -4,877 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -1,269 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -788 | -100.0% | -0.07% | – |
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-11-16 |
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.