Cable Hill Partners, LLC - Q1 2021 holdings

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$365 Million is the total value of Cable Hill Partners, LLC's 112 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFetf$82,506,000
-6.5%
724,818
-3.0%
22.62%
-6.0%
VUG SellVANGUARD GROWTH ETFetf$60,892,000
-0.8%
236,895
-2.2%
16.69%
-0.2%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$53,560,000
-2.7%
649,212
-1.8%
14.68%
-2.1%
VTV BuyVANGUARD VALUE ETFetf$53,257,000
+12.6%
405,117
+1.9%
14.60%
+13.3%
BRKA SellBERKSHIRE HATHAWAY INC DEL CL Astock$20,442,000
-21.6%
53
-29.3%
5.60%
-21.2%
LRCX BuyLAM RESEARCH CORPstock$9,674,000
+27.8%
16,252
+1.4%
2.65%
+28.6%
AAPL SellAPPLE INCstock$8,436,000
-8.7%
69,061
-0.9%
2.31%
-8.2%
MSFT SellMICROSOFTstock$4,867,000
+2.7%
20,642
-3.1%
1.33%
+3.3%
NKE BuyNIKE INC CLASS Bstock$3,988,000
+5.6%
30,012
+12.4%
1.09%
+6.2%
GE NewGENERAL ELECTRIC CO COMstock$3,957,000–301,355
+100.0%
1.08%–
LLY BuyLILLY ELI & CO COMstock$3,363,000
+10.9%
18,003
+0.3%
0.92%
+11.6%
PACW SellPACWEST BANCORP DEL COMstock$2,567,000
+45.0%
67,283
-3.5%
0.70%
+46.1%
JNJ SellJOHNSON & JOHNSON COMstock$2,223,000
-3.9%
13,524
-8.0%
0.61%
-3.3%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFetf$2,150,000
+3.1%
14,615
-1.1%
0.59%
+3.5%
INTC BuyINTEL CORP COMstock$2,084,000
+32.3%
32,565
+3.0%
0.57%
+33.1%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,890,000
-61.6%
7,398
-65.2%
0.52%
-61.4%
USB SellUS BANCORP DEL COM NEWstock$1,819,000
+16.8%
32,886
-1.6%
0.50%
+17.4%
SCHN SellSCHNITZER STEEL INDS INC CL Astock$1,706,000
-37.7%
40,819
-52.4%
0.47%
-37.3%
SPY SellSPDR S&P 500 ETFetf$1,399,000
+1.3%
3,529
-4.5%
0.38%
+2.1%
ABT SellABBOTT LABS COMstock$1,350,000
+8.6%
11,266
-0.7%
0.37%
+9.1%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$1,175,000
-12.4%
4,834
-13.1%
0.32%
-12.0%
XOM SellEXXON MOBIL CORP COMstock$1,097,000
-12.0%
19,647
-35.0%
0.30%
-11.5%
CVX BuyCHEVRON CORP NEW COMstock$1,070,000
+27.8%
10,210
+3.0%
0.29%
+28.5%
ORCL BuyORACLE CORPORATIONstock$1,050,000
+9.4%
14,959
+0.8%
0.29%
+9.9%
SBUX SellSTARBUCKS CORPstock$1,028,000
-2.3%
9,410
-4.4%
0.28%
-1.7%
AMZN SellAMAZON.COM INCstock$1,009,000
-7.3%
326
-2.4%
0.28%
-6.7%
FLIR BuyFLIR SYSTEMS INCstock$955,000
+28.9%
16,920
+0.0%
0.26%
+29.7%
IVV BuyISHARES CORE S&P 500 ETFetf$887,000
+50.1%
2,229
+41.5%
0.24%
+50.9%
FMC SellFMC CORP COM NEWstock$856,000
-11.0%
7,736
-7.6%
0.24%
-10.3%
CSCO BuyCISCO SYS INCstock$846,000
+19.0%
16,353
+2.9%
0.23%
+19.6%
NVDA SellNVIDIA CORPORATION COMstock$835,000
-0.5%
1,563
-2.7%
0.23%0.0%
VT SellVANGUARD TOTAL WORLD STOCK ETFetf$823,000
-4.5%
8,458
-9.2%
0.23%
-3.8%
HD SellHOME DEPOTstock$743,000
+10.1%
2,434
-4.2%
0.20%
+10.9%
GOOGL BuyGOOGLE INCstock$714,000
+20.2%
346
+2.1%
0.20%
+21.0%
PEP BuyPEPSICO INC COMstock$704,000
+5.4%
4,977
+10.6%
0.19%
+6.0%
AMGN BuyAMGEN INCstock$700,000
+9.9%
2,812
+1.5%
0.19%
+10.3%
D BuyDOMINION RESOURCES INCstock$691,000
+1.3%
9,097
+0.3%
0.19%
+1.6%
EW  EDWARDS LIFESCIENCES CORP COMstock$677,000
-8.4%
8,1000.0%0.19%
-7.5%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$675,000
-6.8%
1,480
-4.8%
0.18%
-6.1%
MRK BuyMERCK & CO INCstock$668,000
-2.9%
8,660
+3.0%
0.18%
-2.7%
MCHP SellMICROCHIP TECHNOLOGY INC. COMstock$667,000
+8.5%
4,300
-3.4%
0.18%
+8.9%
WMT SellWALMART INC COMstock$647,000
-18.9%
4,766
-13.9%
0.18%
-18.4%
UNP SellUNION PAC CORP COMstock$638,000
-16.3%
2,895
-20.9%
0.18%
-15.9%
IBM BuyINTL BUSINESS MACHINESstock$612,000
+7.2%
4,593
+1.2%
0.17%
+7.7%
COST SellCOSTCO WHOLESALE CORPstock$590,000
-8.1%
1,675
-1.8%
0.16%
-7.4%
XYL  XYLEM INC COMstock$556,000
+3.3%
5,2850.0%0.15%
+3.4%
ICSH BuyBLACKROCK ULTRA SHORT-TERM BOND ETFetf$541,0000.0%10,709
+0.1%
0.15%
+0.7%
IWB  ISHARES TR RUSSELL 1000 INDEX ETFetf$515,000
+5.7%
2,3000.0%0.14%
+6.0%
UNH BuyUNITEDHEALTH GROUPstock$502,000
+17.0%
1,350
+10.5%
0.14%
+17.9%
PG BuyPROCTER AND GAMBLE CO COMstock$498,000
+0.8%
3,676
+3.5%
0.14%
+1.5%
VTI BuyVANGUARD TOTAL STK MKTetf$486,000
+6.6%
2,349
+0.2%
0.13%
+7.3%
ADBE BuyADOBE SYS INCstock$486,000
+20.3%
1,023
+26.8%
0.13%
+20.9%
PFE BuyPFIZER INC COMstock$479,000
+17.4%
13,208
+19.3%
0.13%
+18.0%
GOOG SellALPHABET INC CAP STK CL Cstock$474,000
-8.7%
229
-22.6%
0.13%
-7.8%
QCOM BuyQUALCOMM INCstock$475,000
+11.2%
3,586
+28.1%
0.13%
+12.1%
VEA  VANGUARD FTSE DEVELOPED MARKETS ETFetf$476,000
+3.9%
9,6940.0%0.13%
+4.0%
ABBV BuyABBVIE INC COMstock$454,000
+8.6%
4,192
+7.4%
0.12%
+8.8%
BDX SellBECTON DICKINSON & CO COMstock$446,000
-12.4%
1,833
-9.8%
0.12%
-12.2%
JELD  JELD-WEN HLDG INC COMstock$438,000
+9.2%
15,8290.0%0.12%
+10.1%
NUSC SellNUVEEN ESG SMALL-CAP ETFetf$433,000
-22.5%
10,054
-31.1%
0.12%
-21.7%
BA  BOEING CO COMstock$431,000
+19.1%
1,6920.0%0.12%
+19.2%
VOO SellVANGUARD S&P 500 ETFetf$431,000
+2.4%
1,182
-3.4%
0.12%
+2.6%
NVS BuyNOVARTIS AG ADRadr$423,000
+3.7%
4,954
+14.7%
0.12%
+4.5%
DOV  DOVER CORP COMstock$421,000
+8.5%
3,0700.0%0.12%
+8.5%
ISTB BuyISHARES CORE 1-5 YEAR USD BOND ETFetf$394,000
+12.9%
7,683
+13.8%
0.11%
+13.7%
AVGO BuyAVAGO TECHNOLOGIES LTDstock$387,000
+57.3%
834
+48.7%
0.11%
+58.2%
LASR  NLIGHT INC COMstock$383,000
-0.8%
11,8240.0%0.10%0.0%
CVS BuyCVS HEALTH CORP COMstock$381,000
+12.4%
5,071
+2.2%
0.10%
+13.0%
PYPL BuyPAYPAL HLDGS INC COMstock$374,000
+9.4%
1,539
+5.5%
0.10%
+10.8%
UL BuyUNILEVER PLC SPON ADR NEWadr$367,000
-4.2%
6,574
+3.7%
0.10%
-2.9%
WY  WEYERHAEUSER COreit$361,000
+6.2%
10,1280.0%0.10%
+6.5%
NUEM SellNUVEEN ESG EMERGING MARKETS EQUITY ETFetf$357,000
-15.2%
10,171
-19.2%
0.10%
-14.8%
DEO BuyDIAGEO PLCadr$353,000
+9.0%
2,148
+5.3%
0.10%
+10.2%
KO  COCA COLA CO COMstock$352,000
-4.1%
6,6870.0%0.10%
-3.0%
RTX  RAYTHEON TECHNOLOGIES CORP COMstock$350,000
+8.0%
4,5250.0%0.10%
+9.1%
MMM Buy3M CO COMstock$351,000
+32.0%
1,820
+19.7%
0.10%
+33.3%
JPM BuyJPMORGAN CHASE & CO COMstock$348,000
+34.9%
2,284
+12.5%
0.10%
+35.7%
AXP BuyAMERICAN EXPRESS CO COMstock$343,000
+38.9%
2,427
+18.6%
0.09%
+40.3%
MRNA BuyMODERNA INC COMstock$343,000
+41.2%
2,622
+12.7%
0.09%
+42.4%
BMRN  BIOMARIN PHARMACEUTICAL INCstock$327,000
-13.9%
4,3300.0%0.09%
-13.5%
AEP SellAMERICAN ELEC PWR CO INC COMstock$327,000
-0.6%
3,861
-2.3%
0.09%0.0%
AMAT NewAPPLIED MATLS INC COMstock$329,000–2,459
+100.0%
0.09%–
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH ETFetf$324,000
+1.2%
2,494
+0.2%
0.09%
+2.3%
MCD SellMCDONALDS CORP COMstock$312,000
+2.3%
1,394
-2.0%
0.09%
+3.6%
POR BuyPORTLAND GENERAL ELECTRIC COstock$314,000
+20.8%
6,608
+8.6%
0.09%
+21.1%
FB SellFACEBOOK INC CL Astock$305,000
-8.7%
1,037
-15.3%
0.08%
-7.7%
DOCU BuyDOCUSIGN INC COMstock$307,000
+5.1%
1,514
+15.2%
0.08%
+5.0%
UI  UBIQUITI INC COMstock$302,000
+7.1%
1,0140.0%0.08%
+7.8%
TMFC  MOTLEY FOOL 100 INDEX ETFetf$295,000
+0.7%
8,3000.0%0.08%
+1.2%
RDSA SellROYAL DUTCH SHELL PLC-ADRadr$294,000
-42.5%
7,500
-48.4%
0.08%
-41.7%
VBR BuyVANGUARD SMALL CAP VALUE ETFetf$275,000
+17.0%
1,659
+0.6%
0.08%
+17.2%
DLR BuyDIGITAL RLTY TR INC COMreit$265,000
+9.5%
1,883
+8.6%
0.07%
+10.6%
BAM  BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$254,000
+8.1%
5,7000.0%0.07%
+9.4%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$251,000
+5.5%
2,601
-0.1%
0.07%
+6.2%
ZBH BuyZIMMER HLDGS INCstock$248,000
+4.2%
1,548
+0.3%
0.07%
+4.6%
VOE SellVANGUARD MID-CAP VALUE INDEX FUNDetf$244,000
-22.8%
1,810
-32.0%
0.07%
-22.1%
GM NewGENERAL MOTORS CORPstock$242,000–4,207
+100.0%
0.07%–
BuyGULF RES INC COM PAR$0.0005stock$232,000
+11.0%
53,400
+5.5%
0.06%
+12.3%
V SellVISA INCstock$229,000
-10.9%
1,083
-8.0%
0.06%
-10.0%
NFLX SellNETFLIX INC COMstock$225,000
-23.2%
432
-20.3%
0.06%
-22.5%
VGT  VANGUARD INFORMATION TECHNOLOGYetf$219,000
+1.4%
6100.0%0.06%
+1.7%
DIS BuyDISNEY WALT CO COMstock$218,000
+2.3%
1,180
+0.5%
0.06%
+3.4%
TWLO NewTWILIO INC CL Astock$212,000–621
+100.0%
0.06%–
ENB NewENBRIDGE INC COMstock$211,000–5,787
+100.0%
0.06%–
CMG SellCHIPOTLE MEXICAN GRILL INC COMstock$207,000
-46.9%
146
-48.0%
0.06%
-46.2%
IQLT NewISHARES MSCI INTL QUALITY FACTOR ETFetf$203,000–5,577
+100.0%
0.06%–
CPB NewCAMPBELL SOUP CO COMstock$201,000–4,000
+100.0%
0.06%–
IDA NewIDACORP INC COMstock$200,000–2,000
+100.0%
0.06%–
PCYG  PARK CITY GROUP INC COM NEWstock$126,000
+27.3%
20,6350.0%0.04%
+29.6%
CGA  CHINA GREEN AGRICULTURE INC COM NEWstock$72,000
+53.2%
13,1710.0%0.02%
+53.8%
DAIO SellDATA I O CORP COMstock$54,000
-34.1%
10,000
-50.0%
0.02%
-31.8%
ICON  ICONIX BRAND GROUP INC COM NEWstock$40,000
+60.0%
20,0000.0%0.01%
+57.1%
NICE ExitNICE SYSTEMS LTD ADRadr$0–-864
-100.0%
-0.07%–
BANR ExitBANNER CORPORATIONstock$0–-5,369
-100.0%
-0.07%–
VEEV ExitVEEVA SYS INC CL A COMstock$0–-1,020
-100.0%
-0.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PACWEST BANCORP DEL COM36Q3 202312.1%
APPLE INC COM36Q3 20237.9%
LAM RESEARCH CORP COM36Q3 20235.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW36Q3 20233.0%
NIKE INC CL B36Q3 20232.7%
MICROSOFT CORP COM36Q3 20233.8%
LILLY ELI & CO COM36Q3 20232.3%
EXXON MOBIL CORP COM36Q3 20231.7%
INTEL CORP COM36Q3 20231.0%
JOHNSON & JOHNSON COM36Q3 20231.4%

View Cable Hill Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-02-01
13F-HR2023-10-27
13F-HR2023-07-19
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-11

View Cable Hill Partners, LLC's complete filings history.

All filings

View complete filings history.

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