$420 Million is the total value of Cable Hill Partners, LLC's 134 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUE ETFetf | $67,497,000 | +26.7% | 491,030 | +21.2% | 16.07% | +10.1% |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $29,276,000 | – | 220,339 | +100.0% | 6.97% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $23,860,000 | +16.7% | 57 | +7.5% | 5.68% | +1.4% |
| STIP | New | ISHARES 0-5 YR TIPS BOND ETFetf | $18,822,000 | – | 177,049 | +100.0% | 4.48% | – |
| AAPL | Buy | APPLE INCstock | $9,805,000 | +16.2% | 71,589 | +3.7% | 2.34% | +1.0% |
| VB | New | VANGUARD SMALL CAP ETFetf | $8,381,000 | – | 37,202 | +100.0% | 2.00% | – |
| MSFT | Buy | MICROSOFTstock | $6,146,000 | +26.3% | 22,687 | +9.9% | 1.46% | +9.7% |
| NKE | Buy | NIKE INC CLASS Bstock | $4,909,000 | +23.1% | 31,777 | +5.9% | 1.17% | +7.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $4,059,000 | +2.6% | 301,574 | +0.1% | 0.97% | -10.9% |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $3,429,000 | – | 12,759 | +100.0% | 0.82% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,159,000 | – | 32,230 | +100.0% | 0.51% | – |
| AMZN | Buy | AMAZON.COM INCstock | $1,768,000 | +75.2% | 514 | +57.7% | 0.42% | +52.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,726,000 | +23.4% | 4,033 | +14.3% | 0.41% | +7.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,564,000 | +87.3% | 1,955 | +25.1% | 0.37% | +62.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,422,000 | +110.7% | 2,820 | +90.5% | 0.34% | +83.2% |
| ABT | Buy | ABBOTT LABS COMstock | $1,326,000 | -1.8% | 11,435 | +1.5% | 0.32% | -14.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,310,000 | +19.4% | 20,775 | +5.7% | 0.31% | +3.7% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $1,201,000 | – | 16,045 | +100.0% | 0.29% | – |
| GOOGL | Buy | GOOGLE INCstock | $1,162,000 | +62.7% | 476 | +37.6% | 0.28% | +41.3% |
| SBUX | Buy | STARBUCKS CORPstock | $1,117,000 | +8.7% | 9,992 | +6.2% | 0.27% | -5.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,014,000 | +14.3% | 2,358 | +5.8% | 0.24% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $979,000 | +181.3% | 6,293 | +175.5% | 0.23% | +145.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $955,000 | +101.5% | 381 | +66.4% | 0.23% | +74.6% |
| MRK | Buy | MERCK & CO INCstock | $819,000 | +22.6% | 10,537 | +21.7% | 0.20% | +6.6% |
| PEP | Buy | PEPSICO INC COMstock | $799,000 | +13.5% | 5,389 | +8.3% | 0.19% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $741,000 | +47.6% | 1,850 | +37.0% | 0.18% | +27.5% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $726,000 | +23.1% | 1,834 | +9.5% | 0.17% | +6.8% |
| ADBE | Buy | ADOBE SYS INCstock | $716,000 | +47.3% | 1,222 | +19.5% | 0.17% | +27.8% |
| UNP | Buy | UNION PAC CORP COMstock | $660,000 | +3.4% | 3,003 | +3.7% | 0.16% | -10.3% |
| FB | Buy | FACEBOOK INC CL Astock | $595,000 | +95.1% | 1,711 | +65.0% | 0.14% | +69.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $576,000 | +15.7% | 4,271 | +16.2% | 0.14% | 0.0% |
| V | Buy | VISA INCstock | $566,000 | +147.2% | 2,422 | +123.6% | 0.14% | +114.3% |
| PFE | Buy | PFIZER INC COMstock | $564,000 | +17.7% | 14,406 | +9.1% | 0.13% | +2.3% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $548,000 | +1.3% | 10,845 | +1.3% | 0.13% | -12.2% |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $532,000 | – | 1,270 | +100.0% | 0.13% | – |
| DIS | Buy | DISNEY WALT CO COMstock | $528,000 | +142.2% | 3,003 | +154.5% | 0.13% | +110.0% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $520,000 | +20.1% | 11,512 | +14.5% | 0.12% | +4.2% |
| DOCU | Buy | DOCUSIGN INC COMstock | $507,000 | +65.1% | 1,814 | +19.8% | 0.12% | +44.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $488,000 | +23.9% | 9,507 | +23.7% | 0.12% | +7.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $482,000 | +24.5% | 1,011 | +21.2% | 0.12% | +8.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $480,000 | +28.3% | 1,648 | +7.1% | 0.11% | +10.7% |
| DOV | Buy | DOVER CORP COMstock | $474,000 | +12.6% | 3,145 | +2.4% | 0.11% | -1.7% |
| BA | Buy | BOEING CO COMstock | $475,000 | +10.2% | 1,984 | +17.3% | 0.11% | -4.2% |
| MMM | Buy | 3M CO COMstock | $428,000 | +21.9% | 2,153 | +18.3% | 0.10% | +6.2% |
| NUEM | Buy | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $427,000 | +19.6% | 11,505 | +13.1% | 0.10% | +4.1% |
| DEO | Buy | DIAGEO PLCadr | $420,000 | +19.0% | 2,191 | +2.0% | 0.10% | +3.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $406,000 | +18.4% | 2,457 | +1.2% | 0.10% | +3.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $395,000 | +12.9% | 4,625 | +2.2% | 0.09% | -2.1% |
| IWN | New | ISHARES RUSSELL 2000 VALUEetf | $387,000 | – | 2,332 | +100.0% | 0.09% | – |
| Buy | GULF RES INC COM PAR$0.0005stock | $379,000 | +63.4% | 59,900 | +12.2% | 0.09% | +40.6% | |
| KO | Buy | COCA COLA CO COMstock | $368,000 | +4.5% | 6,793 | +1.6% | 0.09% | -9.3% |
| NSC | New | NORFOLK SOUTHERN CRPstock | $365,000 | – | 1,375 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INCstock | $360,000 | – | 1,643 | +100.0% | 0.09% | – |
| AMAT | Buy | APPLIED MATLS INC COMstock | $359,000 | +9.1% | 2,523 | +2.6% | 0.08% | -5.6% |
| ANTM | New | ANTHEM INC COMstock | $347,000 | – | 910 | +100.0% | 0.08% | – |
| GUSH | New | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf | $322,000 | – | 3,350 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $321,000 | – | 1,179 | +100.0% | 0.08% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $306,000 | – | 443 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INCstock | $304,000 | – | 4,290 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $294,000 | – | 1,531 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL Astock | $285,000 | – | 966 | +100.0% | 0.07% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $271,000 | +8.0% | 2,750 | +5.7% | 0.06% | -5.8% |
| FCX | New | FREEPORT MCMORAN COPPERstock | $270,000 | – | 7,263 | +100.0% | 0.06% | – |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $244,000 | +20.2% | 6,330 | +13.5% | 0.06% | +3.6% |
| DHR | New | DANAHER CORPstock | $238,000 | – | 887 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP COMstock | $238,000 | – | 984 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $235,000 | – | 420 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO COMstock | $230,000 | – | 652 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC COMstock | $227,000 | – | 259 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCstock | $228,000 | – | 1,097 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INCstock | $227,000 | – | 599 | +100.0% | 0.05% | – |
| WFG | New | WEST FRASER TIMBER CO LTD COMstock | $221,000 | – | 3,086 | +100.0% | 0.05% | – |
| NICE | New | NICE SYSTEMS LTD ADRadr | $214,000 | – | 864 | +100.0% | 0.05% | – |
| INTU | New | INTUIT COMstock | $211,000 | – | 431 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INCstock | $201,000 | – | 2,028 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.