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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
+7.12%
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
$1.42B
AUM Growth
+$73.7M
(+5.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
278
New
10
Increased
78
Reduced
107
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.88M |
| 2 |
Jack Henry & Associates
JKHY
|
+$3.73M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.87M |
| 4 |
Brookfield
BN
|
+$2.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.5M |
| 2 |
TJX Companies
TJX
|
+$3.7M |
| 3 |
NVIDIA
NVDA
|
+$3.09M |
| 4 |
Brookfield Asset Management
BAM
|
+$2.64M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$92.4B
| – | – |
-1,578
| Closed | -$213K |
|
277
J.M. Smucker
SJM
$12.7B
| – | – |
-1,345
| Closed | -$212K |
|
278
Unilever
UL
$137B
| – | – |
-3,982
| Closed | -$233K |
|
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Cobblestone Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Cobblestone Capital Advisors held 278 positions worth $1.42B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cobblestone Capital Advisors's Q2 2023 filing shows 10 new, 78 increased, 107 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 2,796 shares worth $227K. The largest sale was iShares US Treasury Bond ETF, an estimated $8.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cobblestone Capital Advisors's largest Q2 2023 buy was GE HealthCare: 2,796 shares worth $227K.
- Cobblestone Capital Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $4.88M increase.
- Cobblestone Capital Advisors's biggest Q2 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.5M.
- Cobblestone Capital Advisors fully exited Unilever in Q2 2023, selling an estimated $233K.
- Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.42B portfolio in Q2 2023.
- Cobblestone Capital Advisors opened 10 new positions and closed 5 in Q2 2023.
- Cobblestone Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.42B.
Based on Cobblestone Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.