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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
-15.31%
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
$924M
AUM Growth
-$180M
(-16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
284
New
30
Increased
62
Reduced
109
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.29M |
| 4 |
Jack Henry & Associates
JKHY
|
+$4.94M |
| 5 |
Appian
APPN
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13M |
| 2 |
PayPal
PYPL
|
+$9.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.61M |
| 4 |
GE Aerospace
GE
|
+$3.51M |
| 5 |
Shopify
SHOP
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.16% |
| 2 | Technology | 8.89% |
| 3 | Communication Services | 5.25% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.P. Carey
WPC
$16.3B
| – | – |
-2,715
| Closed | -$213K |
|
277
Western Union
WU
$2.3B
| – | – |
-8,615
| Closed | -$231K |
|
278
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-13,036
| Closed | -$391K |
|
|
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-9,310
| Closed | -$585K |
|
|
SHLX
280
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-11,000
| Closed | -$222K |
|
|
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,140
| Closed | -$244K |
|
|
HSBC.PRA
282
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-20,400
| Closed | -$548K |
|
|
IBKC
283
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-4,000
| Closed | -$299K |
|
|
PSXP
284
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-6,599
| Closed | -$407K |
|
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Cobblestone Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Cobblestone Capital Advisors held 284 positions worth $924M, down 16% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cobblestone Capital Advisors's Q1 2020 filing shows 30 new, 62 increased, 109 reduced and 41 closed positions. Its largest new stake was Jack Henry & Associates: 31,796 shares worth $4.94M. The largest sale was iShares US Treasury Bond ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.
- Cobblestone Capital Advisors's largest Q1 2020 buy was Jack Henry & Associates: 31,796 shares worth $4.94M.
- Cobblestone Capital Advisors added most to Canadian National Railway in Q1 2020, an estimated $14.8M increase.
- Cobblestone Capital Advisors's biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $13M.
- Cobblestone Capital Advisors fully exited NOV in Q1 2020, selling an estimated $2.37M.
- Cobblestone Capital Advisors's ten largest holdings make up 43% of its $924M portfolio in Q1 2020.
- Cobblestone Capital Advisors opened 30 new positions and closed 41 in Q1 2020.
- Cobblestone Capital Advisors's portfolio value fell 16% quarter-over-quarter to $924M.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.