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Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+20.07%
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
+$182M
Cap. Flow
+$20M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.07%
Holding
272
New
29
Increased
80
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.62M
2
AXP icon
American Express
AXP
+$4.69M
3
MSFT icon
Microsoft
MSFT
+$4.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M
5
WFC icon
Wells Fargo
WFC
+$3.1M

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$8.36M
2
SHOP icon
Shopify
SHOP
+$7.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 10.68%
3 Consumer Discretionary 6.12%
4 Communication Services 5.27%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
251
Devon Energy
DVN
$52.1B
– –
-10,600
Closed -$73K
FE icon
252
FirstEnergy
FE
$28B
– –
-12,921
Closed -$518K
FIS icon
253
Fidelity National Information Services
FIS
$23.1B
– –
-2,355
Closed -$286K
G icon
254
Genpact
G
$5.96B
– –
-28,130
Closed -$821K
MGY icon
255
Magnolia Oil & Gas
MGY
$6.09B
– –
-19,271
Closed -$77K
NVS icon
256
Novartis
NVS
$297B
– –
-5,675
Closed -$468K
NXPI icon
257
NXP Semiconductors
NXPI
$57.8B
– –
-5,710
Closed -$474K
OC icon
258
Owens Corning
OC
$11.2B
– –
-12,844
Closed -$498K
ON icon
259
ON Semiconductor
ON
$31.8B
– –
-31,099
Closed -$387K
PH icon
260
Parker-Hannifin
PH
$123B
– –
-4,926
Closed -$639K
PSX icon
261
Phillips 66
PSX
$84.9B
– –
-4,094
Closed -$220K
RIG icon
262
Transocean
RIG
$5.89B
– –
-64,859
Closed -$75K
SWK icon
263
Stanley Black & Decker
SWK
$14.3B
– –
-7,421
Closed -$742K
VHT icon
264
Vanguard Health Care ETF
VHT
$18.1B
– –
-2,175
Closed -$361K
VLO icon
265
Valero Energy
VLO
$90.1B
– –
-5,084
Closed -$231K
VOYA icon
266
Voya Financial
VOYA
$9.01B
– –
-15,711
Closed -$637K
WRK
267
DELISTED
WestRock Company
WRK
– –
-10,619
Closed -$300K
ACC
268
DELISTED
American Campus Communities, Inc.
ACC
– –
-9,258
Closed -$257K
BMY.RT
269
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,240
Closed -$39K
RTN
270
DELISTED
Raytheon Company
RTN
– –
-1,614
Closed -$212K
HZNP
271
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16,274
Closed -$482K
VG
272
DELISTED
Vonage Holdings Corporation
VG
– –
-24,535
Closed -$177K
7 8 9 10
11

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PE
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PH
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PHK
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TAM
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Cobblestone Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cobblestone Capital Advisors held 272 positions worth $1.11B, up 20% from $924M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q2 2020 filing shows 29 new, 80 increased, 87 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust: 61,398 shares worth $2.09M. The largest sale was WD-40, an estimated $8.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q2 2020 buy was iShares Gold Trust: 61,398 shares worth $2.09M.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $5.62M increase.
  • Cobblestone Capital Advisors's biggest Q2 2020 reduction was WD-40, cutting an estimated $8.36M.
  • Cobblestone Capital Advisors fully exited Atmos Energy in Q2 2020, selling an estimated $887K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2020.
  • Cobblestone Capital Advisors opened 29 new positions and closed 30 in Q2 2020.
  • Cobblestone Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.