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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 | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$49.5B
| $12M | 1.09% |
105,249
-19,793
| -16% | -$2.19M |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11.9M | 1.07% |
447,292
-11,860
| -3% | -$308K |
|
28
Moody's
MCO
$81.7B
| $11.5M | 1.04% |
58,798
-810
| -1% | -$154K |
|
29
American Express
AXP
$223B
| $11.5M | 1.03% |
92,824
-1,529
| -2% | -$180K |
|
30
Idexx Laboratories
IDXX
$42.9B
| $11.1M | 1% |
40,437
-240
| -0.6% | -$59.1K |
|
|
31
Brookfield
BN
$102B
| $10.8M | 0.97% |
630,744
+237,966
| +61% | +$4.03M |
|
32
Diageo
DEO
$46.2B
| $10.5M | 0.95% |
61,158
-1,405
| -2% | -$236K |
|
33
Microsoft
MSFT
$2.84T
| $9.99M | 0.9% |
74,567
+13,210
| +22% | +$1.68M |
|
|
BNY
34
Bank of New York Mellon
BNY
$108B
| $9.58M | 0.86% |
217,037
-2,785
| -1% | -$131K |
|
35
TJX Companies
TJX
$170B
| $9.04M | 0.81% |
170,928
-3,928
| -2% | -$209K |
|
36
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.62M | 0.78% |
159,240
-3,580
| -2% | -$207K |
|
37
Viasat
VSAT
$9.79B
| $8.52M | 0.77% |
105,355
-2,520
| -2% | -$220K |
|
38
Vanguard Total Bond Market
BND
$157B
| $8.3M | 0.75% |
99,916
+2,465
| +3% | +$201K |
|
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.29M | 0.75% |
81,467
-20,605
| -20% | -$2.09M |
|
40
WD-40
WDFC
$3.1B
| $8.21M | 0.74% |
51,630
-610
| -1% | -$100K |
|
41
CarMax
KMX
$8.27B
| $7.71M | 0.69% |
88,749
+655
| +0.7% | +$51.2K |
|
42
Trupanion
TRUP
$1.05B
| $7.61M | 0.69% |
210,566
-1,975
| -0.9% | -$64.9K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $7.12M | 0.64% |
398,532
+3,056
| +0.8% | +$54K |
|
44
Procter & Gamble
PG
$343B
| $7.07M | 0.64% |
64,508
+1,440
| +2% | +$153K |
|
45
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $6.89M | 0.62% |
34,328
-45
| -0.1% | -$8.9K |
|
46
iShares TIPS Bond ETF
TIP
$14.5B
| $5.54M | 0.5% |
47,940
+285
| +0.6% | +$32.4K |
|
47
iShares Russell 2000 ETF
IWM
$80.9B
| $5.53M | 0.5% |
35,531
-526
| -1% | -$81.1K |
|
48
Paychex
PAYX
$40.4B
| $5.45M | 0.49% |
66,183
+9,235
| +16% | +$779K |
|
49
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.25M | 0.47% |
93,872
-1,100
| -1% | -$60.3K |
|
50
ExxonMobil
XOM
$651B
| $5.03M | 0.45% |
65,676
+2,861
| +5% | +$221K |
|
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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.