We are live on
!
Find out more
CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
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
$987M
AUM Growth
-$18.8M
(-1.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
252
New
9
Increased
50
Reduced
133
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$16.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.58M |
| 4 |
Trupanion
TRUP
|
+$6.63M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 2 |
Procter & Gamble
PG
|
+$8.95M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.88M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.37M |
| 5 |
Amazon
AMZN
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.43% |
| 2 | Healthcare | 5.78% |
| 3 | Communication Services | 4.67% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $10.1M | 1.03% |
195,249
-2,190
| -1% | -$118K |
|
27
PayPal
PYPL
$50.3B
| $9.87M | 1% |
130,138
-617
| -0.5% | -$48.9K |
|
28
American Tower
AMT
$83.5B
| $9.76M | 0.99% |
67,129
+27,153
| +68% | +$3.83M |
|
29
Idexx Laboratories
IDXX
$44.9B
| $9.76M | 0.99% |
50,973
-790
| -2% | -$146K |
|
30
Moody's
MCO
$83.7B
| $9.46M | 0.96% |
58,657
-272
| -0.5% | -$44K |
|
31
Diageo
DEO
$49.6B
| $8.99M | 0.91% |
66,399
-1,324
| -2% | -$184K |
|
32
Alphabet (Google) Class A
GOOGL
$4.12T
| $8.95M | 0.91% |
172,520
-6,040
| -3% | -$335K |
|
33
American Express
AXP
$224B
| $8.91M | 0.9% |
95,541
-221
| -0.2% | -$21.4K |
|
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $8.85M | 0.9% |
341,819
-64,737
| -16% | -$1.71M |
|
35
TJX Companies
TJX
$179B
| $8.49M | 0.86% |
208,288
+3,016
| +1% | +$119K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $7.47M | 0.76% |
108,106
+1,002
| +0.9% | +$76.4K |
|
|
37
Procter & Gamble
PG
$340B
| $7.46M | 0.76% |
94,029
-107,352
| -53% | -$8.95M |
|
|
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $7.41M | 0.75% |
281,892
-71,566
| -20% | -$1.88M |
|
39
Viasat
VSAT
$9.67B
| $7.33M | 0.74% |
111,481
+1,006
| +0.9% | +$73.4K |
|
40
GE Aerospace
GE
$364B
| $7.15M | 0.72% |
110,647
+20,695
| +23% | +$1.53M |
|
41
WD-40
WDFC
$2.98B
| $6.84M | 0.69% |
51,957
-99
| -0.2% | -$12.5K |
|
42
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $6.76M | 0.68% |
35,458
-994
| -3% | -$191K |
|
|
43
Trupanion
TRUP
$1.13B
| $6.18M | 0.63% |
+206,785
| New | +$6.63M |
|
44
iShares Russell 2000 ETF
IWM
$79.1B
| $6.04M | 0.61% |
39,761
-1,011
| -2% | -$156K |
|
45
iShares Core S&P 500 ETF
IVV
$858B
| $5.71M | 0.58% |
21,531
-2,492
| -10% | -$685K |
|
46
Microsoft
MSFT
$2.9T
| $5.71M | 0.58% |
62,569
+480
| +0.8% | +$43.9K |
|
47
ExxonMobil
XOM
$650B
| $5.34M | 0.54% |
71,529
+4,244
| +6% | +$339K |
|
48
CarMax
KMX
$8.39B
| $5.25M | 0.53% |
84,692
+34,677
| +69% | +$2.27M |
|
49
iShares TIPS Bond ETF
TIP
$14.5B
| $5.16M | 0.52% |
45,660
-670
| -1% | -$75.4K |
|
50
Gilead Sciences
GILD
$165B
| $5.01M | 0.51% |
66,399
+4,134
| +7% | +$329K |
|
Similar funds
AF
PE
PH
PHK
TAM
FSC
LNWWM
CCB
Cobblestone Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Cobblestone Capital Advisors held 252 positions worth $987M, down 1.9% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cobblestone Capital Advisors's Q1 2018 filing shows 9 new, 50 increased, 133 reduced and 16 closed positions. Its largest new stake was Trupanion: 206,785 shares worth $6.18M. The largest sale was Vanguard Total Bond Market, an estimated $13.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.
- Cobblestone Capital Advisors's largest Q1 2018 buy was Trupanion: 206,785 shares worth $6.18M.
- Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2018, an estimated $16.7M increase.
- Cobblestone Capital Advisors's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $13.4M.
- Cobblestone Capital Advisors fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $298K.
- Cobblestone Capital Advisors's ten largest holdings make up 46% of its $987M portfolio in Q1 2018.
- Cobblestone Capital Advisors opened 9 new positions and closed 16 in Q1 2018.
- Cobblestone Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $987M.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2018, filed 2 May 2018.