Cable Hill Partners, LLC — Q1 2021 13F Holdings

Name: Cable Hill Partners, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674581

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	22.62%	+6.10%	NEW
2	VUG	Vanguard Growth ETF	ETF-Other	16.69%	+6.95%	NEW
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	14.68%	+0.11%	NEW
4	VTV	Vanguard Value ETF	ETF-Other	14.60%	+10.64%	NEW
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	5.60%	+12.58%	NEW
6	LRCXEUR	Lam Research CORP	Stock-Tech	2.65%	—	+1.38%
7	AAPL	Apple INC	Stock-Tech	2.31%	+1.53%	NEW
8	MSFT	Microsoft CORP	Stock-Tech	1.33%	+0.84%	NEW
9	NKE	Nike INC -cl B	Stock-Consumer Disc	1.09%	+0.24%	NEW
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.08%	—	—
11	LLY	Eli Lilly & Co	Stock-Healthcare	0.92%	+0.87%	NEW
12	PACWUSD	Pacwest Bancorp	Stock-Other	0.70%	—	-3.47%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	+0.11%	NEW
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.59%	+0.11%	NEW
15	INTC	Intel CORP	Stock-Tech	0.57%	—	+3.00%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	+0.43%	NEW
17	USB	US Bancorp	Stock-Financials	0.50%	+0.11%	NEW
18	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.47%	—	-52.44%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	—	-4.47%
20	ABT	Abbott Laboratories	Stock-Healthcare	0.37%	+0.12%	NEW
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	—	-13.12%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	+0.14%	NEW
23	CVX	Chevron CORP	Stock-Energy	0.29%	—	+3.03%
24	ORCL	Oracle CORP	Stock-Tech	0.29%	+0.24%	NEW
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.28%	—	-4.35%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	+0.18%	NEW
27	FLIR	Flir Systems INC	Stock-Other	0.26%	—	+0.02%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.24%	+0.11%	NEW
29	FMC	Fmc CORP	Stock-Materials	0.23%	—	-7.57%
30	CSCO	Cisco Systems INC	Stock-Tech	0.23%	+0.10%	NEW
31	NVDA	Nvidia CORP	Stock-Tech	0.23%	+0.39%	NEW
32	VT	Vanguard Tot World Stk ETF	ETF-Other	0.23%	—	-9.17%
33	HD	Home Depot INC	Stock-Consumer Disc	0.20%	+0.12%	NEW
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	+0.19%	NEW
35	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	—	+10.58%
36	AMGN	Amgen INC	Stock-Healthcare	0.19%	—	+1.48%
37	D	Dominion Energy INC	Stock-Utilities	0.19%	—	+0.33%
38	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.19%	—	—
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.19%	—	-4.82%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	+2.97%
41	MCHP	Microchip Technology INC	Stock-Tech	0.18%	—	-3.37%
42	WMT	Walmart INC	Stock-Consumer Staples	0.18%	—	-13.88%
43	UNP	Union Pacific CORP	Stock-Industrials	0.17%	—	-20.88%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.17%	+0.13%	NEW
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.16%	+0.12%	NEW
46	XYL	Xylem INC	Stock-Industrials	0.15%	—	—
47	ICSH	Ishares Ultra Short Duration	ETF-Other	0.15%	—	+0.09%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.14%	—	—
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.14%	+0.11%	NEW
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	+0.20%	NEW

1–50 of 112

Holding changes this quarter

Position changes disclosed by Cable Hill Partners, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+1.7%	+1.92%	Add
2	LRCXEUR	Lam Research CORP	+0.6%	+1.38%	Add
3	PACWUSD	Pacwest Bancorp	+0.2%	-3.47%	Trim
4	INTC	Intel CORP	+0.1%	+3.00%	Add
5	LLY	Eli Lilly & Co	+0.1%	+0.27%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+41.52%	Add
7	USB	US Bancorp	+0.1%	-1.63%	Trim
8	CVX	Chevron CORP	+0.1%	+3.03%	Add
9	FLIR	Flir Systems INC	+0.1%	+0.02%	Add
10	NKE	Nike INC -cl B	+0.1%	+12.40%	Add
11	AVGO	Broadcom INC	0%	+48.66%	Add
12	CSCO	Cisco Systems INC	0%	+2.86%	Add
13	MSFT	Microsoft CORP	0%	-3.10%	Trim
14	GOOGL	Alphabet Inc-cl A	0%	+2.06%	Add
15	ABT	Abbott Laboratories	0%	-0.74%	Trim
16	JPM	Jpmorgan Chase & Co	0%	+12.46%	Add
17	ORCL	Oracle CORP	0%	+0.81%	Add
18	MMM	3m Co	0%	+19.74%	Add
19	MRNA	Moderna INC	0%	+12.73%	Add
20	AXP	American Express Co	0%	+18.62%	Add
21	ADBE	Adobe INC	0%	+26.77%	Add
22	UNH	Unitedhealth Group INC	0%	+10.47%	Add
23	JNJ	Johnson & Johnson	0%	-7.98%	Trim
24	AMZN	Amazon.com INC	0%	-2.40%	Trim
25	NUSC	Nuveen Esg Small-cap ETF	0%	-31.07%	Trim
26	FMC	Fmc CORP	0%	-7.57%	Trim
27	VUG	Vanguard Growth ETF	0%	-2.24%	Trim
28	WMT	Walmart INC	0%	-13.88%	Trim
29	XOM	Exxon Mobil CORP	0%	-35.00%	Trim
30	UNP	Union Pacific CORP	0%	-20.88%	Trim
31	CMG	Chipotle Mexican Grill INC	-0.1%	-48.04%	Trim
32	IWF	Ishares Russell 1000 Growth	-0.1%	-13.12%	Trim
33	RDS-A	Shell Plc-spon Adr-a	-0.1%	-48.44%	Trim
34	AAPL	Apple INC	-0.2%	-0.85%	Trim
35	SCHN1EUR	Schnitzer Steel Inds Inc-a	-0.3%	-52.44%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-1.81%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-65.17%	Trim
38	AGG	Ishares Core U.s. Aggregate	-1.4%	-2.96%	Trim
39	BRK-A	Berkshire Hathaway Inc-cl A	-1.5%	-29.33%	Trim
40	AEP	American Electric Power Company, Inc.	—	NEW	New buy
41	AMAT	Applied Materials INC	—	NEW	New buy
42	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
43	BANR	Banner Corporation	—	EXIT	Sold out
44	NICE	Nice LTD - Spon Adr	—	EXIT	Sold out
45	GM	General Motors Co	—	NEW	New buy
46	TWLO	Twilio INC - A	—	NEW	New buy
47	ENB	Enbridge INC	—	NEW	New buy
48	IQLT	Ishares Msci International Q	—	NEW	New buy
49	CPB	THE Campbell's Company	—	NEW	New buy
50	IDA	Idacorp INC	—	NEW	New buy