Cable Hill Partners, LLC

Cable Hill Partners, LLC latest Q4_2020 13F filings reported $366,926,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 8.62%. This fund has 107 securities concentrations of 100% weights.

Cable Hill Partners, LLC largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 24.06% and $88,275,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR107$366,926,0008.62%
2020-11-132020-09-30Q3_202013F-HR101$337,814,00011.01%
2020-08-132020-06-30Q2_202013F-HR82$304,311,0009.24%
2020-05-142020-03-31Q1_202013F-HR91$278,577,000-16.11%
2020-02-042019-12-31Q4_201913F-HR106$332,078,0008.81%
2019-10-292019-09-30Q3_201913F-HR107$305,185,0005.46%
2019-08-062019-06-30Q2_201913F-HR115$289,398,000-4.07%
2019-05-102019-03-31Q1_201913F-HR838$301,684,00020.37%
2019-02-122018-12-31Q4_201813F-HR808$250,628,0001.90%
2018-11-142018-09-30Q3_201813F-HR786$245,943,0002.39%
2018-08-032018-06-30Q2_201813F-HR906$240,196,0004.01%
2018-04-202018-03-31Q1_201813F-HR910$230,926,0000.51%
2018-02-222017-12-31Q4_201713F-HR953$229,759,0005.56%
2017-10-272017-09-30Q3_201713F-HR996$217,650,00017.52%
2017-08-142017-06-30Q2_201713F-HR756$185,205,000-4.49%
2017-04-072017-03-31Q1_201713F-HR763$193,917,000-12.38%
2017-02-102016-12-31Q4_201613F-HR742$221,313,00058.51%
2016-11-162016-09-30Q3_201613F-HR964$139,622,0002.65%
2016-08-122016-06-30Q2_201613F-HR709$136,013,0002.23%
2016-08-122016-03-31Q1_201613F-HR670$133,040,000-5.67%
2016-08-052015-12-31Q4_201513F-HR675$141,036,0009.62%
2016-08-042015-09-30Q3_201513F-HR709$128,662,000-3.03%
2016-08-042015-06-30Q2_201513F-HR724$132,687,0001.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRAGGDECR$88,275-0.01%24.06%$118.19-0.01%746,894
VANGUARD INDEX FDSVUGINCR$61,3880.10%16.73%$253.34-0.01%242,314
VANGUARD SCOTTSDALE FDSVCSHDECR$55,042-0.01%15.00%$83.25-0.01%661,170
VANGUARD INDEX FDSVTVINCR$47,2840.19%12.89%$118.960.04%397,476
BERKSHIRE HATHAWAY INC DELBRK/AINCR$26,0860.34%7.11%$347813.330.23%75
APPLE INCAAPLINCR$9,2430.14%2.52%$132.69-0.01%69,656
LAM RESEARCH CORPLRCXINCR$7,5700.41%2.06%$472.24-0.01%16,030
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$4,925-0.17%1.34%$231.88-0.24%21,239
MICROSOFT CORPMSFTINCR$4,7380.03%1.29%$222.41-0.03%21,303
NIKE INCNKEINCR$3,7770.25%1.03%$141.460.11%26,700
LILLY ELI & COLLYINCR$3,0320.14%0.83%$168.870.00%17,955
SCHNITZER STEEL INDS INCSCHNBUY$2,7380.00%0.75%$31.900.00%85,819
JOHNSON & JOHNSONJNJINCR$2,3130.06%0.63%$157.380.01%14,697
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,0860.06%0.57%$141.17-0.03%14,776
PACWEST BANCORP DELPACWINCR$1,7700.48%0.48%$25.39-0.01%69,700
INTEL CORPINTCDECR$1,575-0.05%0.43%$49.82-0.01%31,615
US BANCORP DEL COMPANYUSBINCR$1,5580.26%0.42%$46.60-0.03%33,431
S & P DEPOSITORY RECEIPTSSPYINCR$1,3810.12%0.38%$373.850.00%3,694
ISHARES TRIWFINCR$1,3420.16%0.37%$241.190.04%5,564
ABBOTT LABSABTINCR$1,2430.01%0.34%$109.520.00%11,350
EXXON MOBIL CORPXOMINCR$1,2460.08%0.34%$41.22-0.10%30,226
AMAZON COM INCAMZNINCR$1,0880.13%0.30%$3257.490.09%334
STARBUCKS CORPSBUXINCR$1,0520.07%0.29%$106.93-0.14%9,838
FMC CORPFMCBUY$9620.00%0.26%$114.930.00%8,370
ORACLE SYSTEMSORCLINCR$9600.10%0.26%$64.690.01%14,839
CHEVRON CORP NEWCVXINCR$8370.14%0.23%$84.46-0.03%9,910
NVIDIA CORPORATIONNVDAINCR$8390.02%0.23%$522.090.06%1,607
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$8620.17%0.23%$92.570.02%9,312
WALMART INCWMTDECR$7980.00%0.22%$144.20-0.03%5,534
UNION PAC CORPUNPDECR$762-0.02%0.21%$208.25-0.07%3,659
EDWARDS LIFESCIENCES CORPORATIONEWINCR$7390.14%0.20%$91.230.00%8,100
FLIR SYS INCFLIRINCR$7410.12%0.20%$43.80-0.09%16,917
THERMO FISHER SCIENTIFIC INCTMOINCR$7240.00%0.20%$465.59-0.05%1,555
CISCO SYSTEMSCSCOINCR$7110.02%0.19%$44.72-0.10%15,899
DOMINION ENERGY INCDDECR$682-0.05%0.19%$75.220.00%9,067
MERCK & CO INC NEWMRKDECR$688-0.06%0.19%$81.81-0.05%8,410
HOME DEPOT INCHDDECR$675-0.13%0.18%$265.64-0.09%2,541
PEPSICO INCPEPINCR$6680.08%0.18%$148.410.00%4,501
AMGENAMGNDECR$637-0.09%0.17%$229.880.01%2,771
COSTCO WHSL CORP NEWCOSTINCR$6420.15%0.17%$376.540.09%1,705
MICROCHIP TECHNOLOGY INC.MCHPINCR$6150.35%0.17%$138.200.00%4,450
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5940.04%0.16%$1752.21-0.13%339
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5710.04%0.16%$125.830.00%4,538
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5910.13%0.16%$375.240.01%1,575
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$5410.00%0.15%$50.570.00%10,699
NUSHARES ETF TRNUSCINCR$5590.50%0.15%$38.330.16%14,585
XYLEM INCXYLINCR$5380.21%0.15%$101.800.00%5,285
ALPHABET INCGOOGINCR$5190.18%0.14%$1753.38-0.01%296
BECTON DICKINSON & COBDXDECR$509-0.10%0.14%$250.37-0.17%2,033
ROYAL DUTCH SHELL PLCRDS/AINCR$5110.40%0.14%$35.130.00%14,547
ISHARES TRIWBINCR$4870.13%0.13%$211.740.00%2,300
PROCTER AND GAMBLE COPGDECR$494-0.09%0.13%$139.12-0.09%3,551
QUALCOMM INCORPORATEDQCOMINCR$4270.33%0.12%$152.500.02%2,800
UNITEDHEALTH GROUP INCUNHINCR$4290.06%0.12%$351.06-0.06%1,222
VANGUARD TAX-MANAGED INTL FDVEAINCR$4580.16%0.12%$47.250.00%9,694
VANGUARD INDEX FDSVTIINCR$4560.14%0.12%$194.540.00%2,344
ABBVIE INCABBVINCR$4180.19%0.11%$107.12-0.02%3,902
ADOBE SYSTEMS INCORPORATEDADBEDECR$404-0.06%0.11%$500.62-0.08%807
CHIPOTLE MEXICAN GRILL INCCMGINCR$3900.12%0.11%$1387.900.00%281
DOVER CORPDOVINCR$3880.17%0.11%$126.380.00%3,070
JELD-WEN HLDG INCJELDINCR$4010.12%0.11%$25.330.00%15,829
NLIGHT LASRINCR$3860.28%0.11%$32.65-0.08%11,824
NOVARTIS AG SPONSORED ADRNVSINCR$4080.05%0.11%$94.44-0.03%4,320
NUSHARES ETF TRNUEMINCR$4210.38%0.11%$33.450.17%12,585
PFIZER COMPANY INCPFEINCR$4080.00%0.11%$36.850.00%11,071
VANGUARD INDEX FDSVOOINCR$4210.11%0.11%$343.95-0.01%1,224
BIOMARIN PHARMACEUTICAL INCBMRNINCR$3800.16%0.10%$87.760.00%4,330
BOEING COBAINCR$3620.41%0.10%$213.950.09%1,692
COCA COLA COKOINCR$3670.18%0.10%$54.880.06%6,687
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$3490.07%0.10%$51.690.06%6,752
UNILEVER ADRULINCR$3830.50%0.10%$60.390.53%6,342
AMERICAN ELEC PWR CO INCAEPINCR$3290.02%0.09%$83.290.00%3,950
CVS HEALTH CORPORATIONCVSINCR$3390.20%0.09%$68.290.03%4,964
DIAGEO PLC SPON ADR NEWDEOINCR$3240.02%0.09%$158.90-0.12%2,039
FACEBOOK INCFBDECR$334-0.02%0.09%$272.88-0.06%1,224
PAYPAL HLDGS INCPYPLINCR$3420.52%0.09%$234.410.28%1,459
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3240.20%0.09%$71.60-0.04%4,525
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$3200.11%0.09%$128.510.00%2,490
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3160.17%0.09%$118.800.00%2,660
WEYERHAEUSER CO MTN BEWYINCR$3400.18%0.09%$33.570.00%10,128
DOCUSIGN INCDOCUBUY$2920.00%0.08%$222.220.00%1,314
MCDONALDS CORPMCDDECR$305-0.01%0.08%$214.490.01%1,422
RBB FD INCTMFCINCR$2930.11%0.08%$35.300.00%8,300
NETFLIX INCNFLXINCR$2930.42%0.08%$540.590.32%542
UBIQUITI INCUIBUY$2820.00%0.08%$278.110.00%1,014
VEEVA SYS INCVEEVDECR$278-0.03%0.08%$272.550.00%1,020
3M COMMMDECR$266-0.03%0.07%$175.00-0.11%1,520
AMERICAN EXPRESS COMPANYAXPINCR$2470.22%0.07%$120.720.01%2,046
BROADCOM LTD NPVAVGOBUY$2460.00%0.07%$438.500.00%561
BANNER CORPBANRBUY$2500.00%0.07%$46.560.00%5,369
DIGITAL RLTY TR INCDLRDECR$242-0.04%0.07%$139.560.01%1,734
J P MORGAN CHASE & CO COMJPMBUY$2580.00%0.07%$127.030.00%2,031
MODERNA INCMRNABUY$2430.00%0.07%$104.470.00%2,326
NICE SYSTEMS LTD-SPONS ADRNICEBUY$2450.00%0.07%$283.560.00%864
PORTLAND GEN ELEC COPORINCR$2600.20%0.07%$42.740.00%6,083
VISA INCVINCR$2570.14%0.07%$218.350.04%1,177
BROOKFIELD ASSET MGMT INCBAMBUY$2350.00%0.06%$41.230.00%5,700
DISNEY WALT CODISBUY$2130.00%0.06%$181.430.00%1,174
DUKE ENERGY CORP NEWDUKINCR$2380.03%0.06%$91.430.00%2,603
GULF RES INCGUREDECR$209-0.23%0.06%$4.130.03%50,637
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$2160.00%0.06%$354.100.00%610
VANGUARD SMALL CAP VALUE ETFVBRBUY$2350.00%0.06%$142.510.00%1,649
ZIMMER BIOMET HOLDINGS INCZBHINCR$2380.16%0.06%$154.240.03%1,543
PARK CITY GROUP INCPCYGDECR$99-0.03%0.03%$4.800.00%20,635
DATA I O CORPDAIOINCR$820.28%0.02%$4.100.00%20,000
CHINA GREEN AGRICULTURE INCCGAINCR$470.34%0.01%$3.57-0.05%13,171
ICONIX BRAND GROUP INCICONINCR$250.79%0.01%$1.250.00%20,000
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
ATLASSIAN CORP PLCTEAMSOLD$00.00%-100.00%$0.000.00%0
FASTENAL COFASTSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0