$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 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $82,506,000 | -6.5% | 724,818 | -3.0% | 22.62% | -6.0% |
VUG | Sell | VANGUARD GROWTH ETFetf | $60,892,000 | -0.8% | 236,895 | -2.2% | 16.69% | -0.2% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $53,560,000 | -2.7% | 649,212 | -1.8% | 14.68% | -2.1% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $20,442,000 | -21.6% | 53 | -29.3% | 5.60% | -21.2% |
AAPL | Sell | APPLE INCstock | $8,436,000 | -8.7% | 69,061 | -0.9% | 2.31% | -8.2% |
MSFT | Sell | MICROSOFTstock | $4,867,000 | +2.7% | 20,642 | -3.1% | 1.33% | +3.3% |
PACW | Sell | PACWEST BANCORP DEL COMstock | $2,567,000 | +45.0% | 67,283 | -3.5% | 0.70% | +46.1% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,223,000 | -3.9% | 13,524 | -8.0% | 0.61% | -3.3% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,150,000 | +3.1% | 14,615 | -1.1% | 0.59% | +3.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,890,000 | -61.6% | 7,398 | -65.2% | 0.52% | -61.4% |
USB | Sell | US BANCORP DEL COM NEWstock | $1,819,000 | +16.8% | 32,886 | -1.6% | 0.50% | +17.4% |
SCHN | Sell | SCHNITZER STEEL INDS INC CL Astock | $1,706,000 | -37.7% | 40,819 | -52.4% | 0.47% | -37.3% |
SPY | Sell | SPDR S&P 500 ETFetf | $1,399,000 | +1.3% | 3,529 | -4.5% | 0.38% | +2.1% |
ABT | Sell | ABBOTT LABS COMstock | $1,350,000 | +8.6% | 11,266 | -0.7% | 0.37% | +9.1% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,175,000 | -12.4% | 4,834 | -13.1% | 0.32% | -12.0% |
XOM | Sell | EXXON MOBIL CORP COMstock | $1,097,000 | -12.0% | 19,647 | -35.0% | 0.30% | -11.5% |
SBUX | Sell | STARBUCKS CORPstock | $1,028,000 | -2.3% | 9,410 | -4.4% | 0.28% | -1.7% |
AMZN | Sell | AMAZON.COM INCstock | $1,009,000 | -7.3% | 326 | -2.4% | 0.28% | -6.7% |
FMC | Sell | FMC CORP COM NEWstock | $856,000 | -11.0% | 7,736 | -7.6% | 0.24% | -10.3% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $835,000 | -0.5% | 1,563 | -2.7% | 0.23% | 0.0% |
VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $823,000 | -4.5% | 8,458 | -9.2% | 0.23% | -3.8% |
HD | Sell | HOME DEPOTstock | $743,000 | +10.1% | 2,434 | -4.2% | 0.20% | +10.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $675,000 | -6.8% | 1,480 | -4.8% | 0.18% | -6.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $667,000 | +8.5% | 4,300 | -3.4% | 0.18% | +8.9% |
WMT | Sell | WALMART INC COMstock | $647,000 | -18.9% | 4,766 | -13.9% | 0.18% | -18.4% |
UNP | Sell | UNION PAC CORP COMstock | $638,000 | -16.3% | 2,895 | -20.9% | 0.18% | -15.9% |
COST | Sell | COSTCO WHOLESALE CORPstock | $590,000 | -8.1% | 1,675 | -1.8% | 0.16% | -7.4% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $474,000 | -8.7% | 229 | -22.6% | 0.13% | -7.8% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $446,000 | -12.4% | 1,833 | -9.8% | 0.12% | -12.2% |
NUSC | Sell | NUVEEN ESG SMALL-CAP ETFetf | $433,000 | -22.5% | 10,054 | -31.1% | 0.12% | -21.7% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $431,000 | +2.4% | 1,182 | -3.4% | 0.12% | +2.6% |
NUEM | Sell | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $357,000 | -15.2% | 10,171 | -19.2% | 0.10% | -14.8% |
AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $327,000 | -0.6% | 3,861 | -2.3% | 0.09% | 0.0% |
MCD | Sell | MCDONALDS CORP COMstock | $312,000 | +2.3% | 1,394 | -2.0% | 0.09% | +3.6% |
FB | Sell | FACEBOOK INC CL Astock | $305,000 | -8.7% | 1,037 | -15.3% | 0.08% | -7.7% |
RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $294,000 | -42.5% | 7,500 | -48.4% | 0.08% | -41.7% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $251,000 | +5.5% | 2,601 | -0.1% | 0.07% | +6.2% |
VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $244,000 | -22.8% | 1,810 | -32.0% | 0.07% | -22.1% |
V | Sell | VISA INCstock | $229,000 | -10.9% | 1,083 | -8.0% | 0.06% | -10.0% |
NFLX | Sell | NETFLIX INC COMstock | $225,000 | -23.2% | 432 | -20.3% | 0.06% | -22.5% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $207,000 | -46.9% | 146 | -48.0% | 0.06% | -46.2% |
DAIO | Sell | DATA I O CORP COMstock | $54,000 | -34.1% | 10,000 | -50.0% | 0.02% | -31.8% |
NICE | Exit | NICE SYSTEMS LTD ADRadr | $0 | – | -864 | -100.0% | -0.07% | – |
BANR | Exit | BANNER CORPORATIONstock | $0 | – | -5,369 | -100.0% | -0.07% | – |
VEEV | Exit | VEEVA 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
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.