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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
+1.04%
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
$1B
AUM Growth
-$107M
(-9.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
251
New
8
Increased
83
Reduced
93
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.35M |
| 2 |
Wells Fargo
WFC
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$3.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.86M |
| 4 |
Trupanion
TRUP
|
+$7.61M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$6.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.37% |
| 2 | Technology | 7.33% |
| 3 | Communication Services | 5.42% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$84.7B
| $11.9M | 1.19% |
58,318
-480
| -0.8% | -$101K |
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $11.6M | 1.15% |
229,491
+145,683
| +174% | +$7.35M |
|
28
Idexx Laboratories
IDXX
$43.8B
| $10.8M | 1.07% |
39,547
-890
| -2% | -$248K |
|
29
American Express
AXP
$228B
| $10.7M | 1.07% |
90,779
-2,045
| -2% | -$251K |
|
30
Microsoft
MSFT
$2.92T
| $10.6M | 1.06% |
76,506
+1,939
| +3% | +$267K |
|
31
PayPal
PYPL
$49.7B
| $10.3M | 1.03% |
99,275
-5,974
| -6% | -$658K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.97M | 0.99% |
370,268
-77,024
| -17% | -$2.06M |
|
33
Diageo
DEO
$47.5B
| $9.88M | 0.99% |
60,454
-704
| -1% | -$118K |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $9.65M | 0.96% |
80,912
-54,020
| -40% | -$6.51M |
|
35
Alphabet (Google) Class A
GOOGL
$3.99T
| $9.64M | 0.96% |
157,900
-1,340
| -0.8% | -$79.4K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $9.46M | 0.94% |
93,014
+11,547
| +14% | +$1.17M |
|
37
TJX Companies
TJX
$173B
| $9.37M | 0.93% |
168,169
-2,759
| -2% | -$150K |
|
38
WD-40
WDFC
$3.13B
| $9.21M | 0.92% |
50,191
-1,439
| -3% | -$259K |
|
39
Procter & Gamble
PG
$347B
| $8.08M | 0.81% |
64,933
+425
| +0.7% | +$50.2K |
|
40
Viasat
VSAT
$10.1B
| $7.91M | 0.79% |
105,070
-285
| -0.3% | -$22.7K |
|
41
CarMax
KMX
$8.31B
| $7.58M | 0.76% |
86,094
-2,655
| -3% | -$228K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $6.55M | 0.65% |
375,888
-22,644
| -6% | -$400K |
|
|
43
Wells Fargo
WFC
$264B
| $6.31M | 0.63% |
125,133
+109,093
| +680% | +$5.14M |
|
44
Paychex
PAYX
$41.4B
| $5.57M | 0.56% |
67,308
+1,125
| +2% | +$93.5K |
|
45
iShares Russell 2000 ETF
IWM
$80.1B
| $5.35M | 0.53% |
35,370
-161
| -0.5% | -$24.6K |
|
46
ExxonMobil
XOM
$643B
| $4.48M | 0.45% |
63,421
-2,255
| -3% | -$163K |
|
|
BNY
47
Bank of New York Mellon
BNY
$107B
| $4.23M | 0.42% |
93,605
-123,432
| -57% | -$5.5M |
|
48
GE Aerospace
GE
$373B
| $4.12M | 0.41% |
92,447
-3,066
| -3% | -$144K |
|
49
Vanguard Large-Cap ETF
VV
$51.8B
| $4.09M | 0.41% |
30,020
+1,320
| +5% | +$179K |
|
50
Merck
MRK
$325B
| $4.09M | 0.41% |
50,869
-11,491
| -18% | -$921K |
|
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Cobblestone Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Cobblestone Capital Advisors held 251 positions worth $1B, down 9.6% from $1.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cobblestone Capital Advisors withdrew a net $113M in Q3 2019, closing 12 positions and reducing 93 holdings. Its most notable exit was Trupanion, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cobblestone Capital Advisors opened a new position in Sprott Physical Gold and Silver Trust worth $541K.
- Cobblestone Capital Advisors's largest Q3 2019 buy was Sprott Physical Gold and Silver Trust: 38,192 shares worth $541K.
- Cobblestone Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $7.35M increase.
- Cobblestone Capital Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.8M.
- Cobblestone Capital Advisors fully exited Trupanion in Q3 2019, selling an estimated $7.61M.
- Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1B portfolio in Q3 2019.
- Cobblestone Capital Advisors opened 8 new positions and closed 12 in Q3 2019.
- Cobblestone Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $1B.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.