$416 Million is the total value of Cable Hill Partners, LLC's 141 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $59,289,000 | -7.0% | 516,317 | -6.6% | 14.26% | -6.1% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $58,239,000 | -3.8% | 200,707 | -4.9% | 14.01% | -2.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $29,635,000 | -9.2% | 359,607 | -8.8% | 7.13% | -8.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $18,512,000 | -22.4% | 45 | -21.1% | 4.45% | -21.6% |
| LRCX | Sell | LAM RESEARCH CORPstock | $9,247,000 | -12.6% | 16,247 | -0.0% | 2.22% | -11.6% |
| MSFT | Sell | MICROSOFTstock | $5,347,000 | -13.0% | 18,967 | -16.4% | 1.29% | -12.2% |
| NKE | Sell | NIKE INC CLASS Bstock | $4,360,000 | -11.2% | 30,022 | -5.5% | 1.05% | -10.3% |
| LLY | Sell | LILLY ELI & CO COMstock | $2,633,000 | -34.0% | 11,397 | -34.4% | 0.63% | -33.3% |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $2,562,000 | +9.2% | 56,537 | -0.8% | 0.62% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,986,000 | -9.5% | 12,297 | -7.7% | 0.48% | -8.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,967,000 | -8.9% | 31,855 | -1.2% | 0.47% | -8.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,931,000 | -7.0% | 12,572 | -6.3% | 0.46% | -6.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,559,000 | -9.7% | 3,633 | -9.9% | 0.38% | -8.8% |
| ABT | Sell | ABBOTT LABS COMstock | $1,272,000 | -4.1% | 10,768 | -5.8% | 0.31% | -3.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,202,000 | -8.2% | 4,388 | -9.0% | 0.29% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,175,000 | -10.3% | 19,975 | -3.9% | 0.28% | -9.3% |
| SBUX | Sell | STARBUCKS CORPstock | $1,096,000 | -1.9% | 9,934 | -0.6% | 0.26% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $981,000 | +0.2% | 5,993 | -4.8% | 0.24% | +1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $891,000 | -37.3% | 1,560 | -44.7% | 0.21% | -36.9% |
| MRNA | Sell | MODERNA INC COMstock | $849,000 | +50.3% | 2,206 | -8.3% | 0.20% | +51.1% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $736,000 | -5.4% | 7,228 | -3.8% | 0.18% | -4.3% |
| UNP | Sell | UNION PAC CORP COMstock | $587,000 | -11.1% | 2,995 | -0.3% | 0.14% | -10.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $577,000 | +0.2% | 4,130 | -3.3% | 0.14% | +1.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COMstock | $530,000 | -0.4% | 1,235 | -2.8% | 0.13% | 0.0% |
| WMT | Sell | WALMART INC COMstock | $521,000 | -5.6% | 3,739 | -4.5% | 0.12% | -4.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $413,000 | -11.2% | 1,046 | -11.5% | 0.10% | -10.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $396,000 | +0.3% | 4,615 | -0.2% | 0.10% | +1.1% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $356,000 | -3.0% | 1,448 | -4.1% | 0.09% | -1.1% |
| HON | Sell | HONEYWELL INTL INCstock | $346,000 | -3.9% | 1,631 | -0.7% | 0.08% | -3.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $306,000 | -1.3% | 1,270 | -5.5% | 0.07% | 0.0% |
| QCOM | Sell | QUALCOMM INCstock | $302,000 | -36.8% | 2,338 | -30.1% | 0.07% | -36.0% |
| C | Sell | CITIGROUP INCstock | $287,000 | -5.6% | 4,080 | -4.9% | 0.07% | -4.2% |
| GUSH | Sell | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf | $276,000 | -14.3% | 3,000 | -10.4% | 0.07% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $251,000 | -7.4% | 2,573 | -6.4% | 0.06% | -7.7% |
| INTU | Sell | INTUIT COMstock | $231,000 | +9.5% | 429 | -0.5% | 0.06% | +12.0% |
| ZBH | Sell | ZIMMER HLDGS INCstock | $225,000 | -9.6% | 1,537 | -0.7% | 0.05% | -8.5% |
| NFLX | Sell | NETFLIX INC COMstock | $226,000 | +1.8% | 370 | -11.9% | 0.05% | +1.9% |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $214,000 | -20.7% | 6,574 | -9.5% | 0.05% | -20.3% |
| ICON | Exit | ICONIX BRAND GROUP INC COM NEWstock | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -2,028 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -3,552 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -652 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -1,531 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -301,574 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
Signatures
The EDGAR filing(s) were signed by:
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.