$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP COMstock | $677,000 | -8.4% | 8,100 | 0.0% | 0.19% | -7.5% | |
| XYL | XYLEM INC COMstock | $556,000 | +3.3% | 5,285 | 0.0% | 0.15% | +3.4% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $515,000 | +5.7% | 2,300 | 0.0% | 0.14% | +6.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $476,000 | +3.9% | 9,694 | 0.0% | 0.13% | +4.0% | |
| JELD | JELD-WEN HLDG INC COMstock | $438,000 | +9.2% | 15,829 | 0.0% | 0.12% | +10.1% | |
| BA | BOEING CO COMstock | $431,000 | +19.1% | 1,692 | 0.0% | 0.12% | +19.2% | |
| DOV | DOVER CORP COMstock | $421,000 | +8.5% | 3,070 | 0.0% | 0.12% | +8.5% | |
| LASR | NLIGHT INC COMstock | $383,000 | -0.8% | 11,824 | 0.0% | 0.10% | 0.0% | |
| WY | WEYERHAEUSER COreit | $361,000 | +6.2% | 10,128 | 0.0% | 0.10% | +6.5% | |
| KO | COCA COLA CO COMstock | $352,000 | -4.1% | 6,687 | 0.0% | 0.10% | -3.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $350,000 | +8.0% | 4,525 | 0.0% | 0.10% | +9.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCstock | $327,000 | -13.9% | 4,330 | 0.0% | 0.09% | -13.5% | |
| UI | UBIQUITI INC COMstock | $302,000 | +7.1% | 1,014 | 0.0% | 0.08% | +7.8% | |
| TMFC | MOTLEY FOOL 100 INDEX ETFetf | $295,000 | +0.7% | 8,300 | 0.0% | 0.08% | +1.2% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $254,000 | +8.1% | 5,700 | 0.0% | 0.07% | +9.4% | |
| VGT | VANGUARD INFORMATION TECHNOLOGYetf | $219,000 | +1.4% | 610 | 0.0% | 0.06% | +1.7% | |
| PCYG | PARK CITY GROUP INC COM NEWstock | $126,000 | +27.3% | 20,635 | 0.0% | 0.04% | +29.6% | |
| CGA | CHINA GREEN AGRICULTURE INC COM NEWstock | $72,000 | +53.2% | 13,171 | 0.0% | 0.02% | +53.8% | |
| ICON | ICONIX BRAND GROUP INC COM NEWstock | $40,000 | +60.0% | 20,000 | 0.0% | 0.01% | +57.1% |
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.