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CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
+17.27%
3 Year Est. Return
+83.29%
5 Year Est. Return
+92.61%
10 Year Est. Return
+258.15%
AUM
$1.11B
AUM Growth
+$40.6M
(+3.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
255
New
13
Increased
59
Reduced
112
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.34M |
| 2 |
Brookfield
BN
|
+$4.03M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.86M |
| 4 |
Bank of America
BAC
|
+$2.76M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$10.1M |
| 2 |
PayPal
PYPL
|
+$2.19M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.09M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.64% |
| 2 | Technology | 6.03% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$130B
| – | – |
-1,449
| Closed | -$276K |
|
252
Occidental Petroleum
OXY
$53.6B
| – | – |
-3,563
| Closed | -$236K |
|
253
Telus
TU
$16.7B
| – | – |
-12,450
| Closed | -$231K |
|
254
Weyerhaeuser
WY
$17.7B
| – | – |
-8,108
| Closed | -$214K |
|
|
MN
255
DELISTED
MANNING & NAPIER, INC.
MN
| – | – |
-11,900
| Closed | -$25K |
|
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Cobblestone Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Cobblestone Capital Advisors held 255 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cobblestone Capital Advisors's Q2 2019 filing shows 13 new, 59 increased, 112 reduced and 11 closed positions. Its largest new stake was Buckeye Partners, L.P.: 47,400 shares worth $1.95M. The largest sale was Merck, an estimated $10.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
- Cobblestone Capital Advisors's largest Q2 2019 buy was Buckeye Partners, L.P.: 47,400 shares worth $1.95M.
- Cobblestone Capital Advisors added most to Johnson & Johnson in Q2 2019, an estimated $4.34M increase.
- Cobblestone Capital Advisors's biggest Q2 2019 reduction was Merck, cutting an estimated $10.1M.
- Cobblestone Capital Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $667K.
- Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2019.
- Cobblestone Capital Advisors opened 13 new positions and closed 11 in Q2 2019.
- Cobblestone Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.11B.
Based on Cobblestone Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.