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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
+7.26%
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
$1.1B
AUM Growth
+$101M
(+10%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
264
New
25
Increased
54
Reduced
97
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.76M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.59M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.1M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.95M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.15M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.07M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$681K |
| 5 |
Microsoft
MSFT
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.38% |
| 2 | Technology | 7.82% |
| 3 | Communication Services | 5.41% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$103B
| $13.2M | 1.2% |
641,262
+4,319
| +0.7% | +$86.1K |
|
27
PepsiCo
PEP
$191B
| $12.6M | 1.14% |
92,333
-89
| -0.1% | -$12.1K |
|
|
28
Microsoft
MSFT
$2.89T
| $11.5M | 1.04% |
72,959
-3,547
| -5% | -$521K |
|
29
American Express
AXP
$229B
| $11.2M | 1.02% |
90,330
-449
| -0.5% | -$53.7K |
|
30
PayPal
PYPL
$49.5B
| $10.7M | 0.97% |
99,280
+5
| +0% | +$521 |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $10.5M | 0.95% |
83,364
+2,452
| +3% | +$298K |
|
32
Alphabet (Google) Class A
GOOGL
$3.99T
| $10.4M | 0.95% |
155,880
-2,020
| -1% | -$130K |
|
33
Idexx Laboratories
IDXX
$43.9B
| $10.3M | 0.93% |
39,331
-216
| -0.5% | -$56.9K |
|
34
TJX Companies
TJX
$173B
| $10.2M | 0.93% |
167,266
-903
| -0.5% | -$53.4K |
|
35
Diageo
DEO
$47.3B
| $10.2M | 0.92% |
60,425
-29
| -0% | -$4.71K |
|
36
WD-40
WDFC
$3.13B
| $9.72M | 0.88% |
50,086
-105
| -0.2% | -$19.8K |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.59M | 0.87% |
358,834
-11,434
| -3% | -$306K |
|
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.38M | 0.76% |
82,475
-10,539
| -11% | -$1.07M |
|
39
Procter & Gamble
PG
$346B
| $7.96M | 0.72% |
63,736
-1,197
| -2% | -$146K |
|
40
Wells Fargo
WFC
$264B
| $7.9M | 0.72% |
146,884
+21,751
| +17% | +$1.14M |
|
41
Viasat
VSAT
$10.2B
| $7.63M | 0.69% |
104,280
-790
| -0.8% | -$56.5K |
|
42
CarMax
KMX
$8.29B
| $7.54M | 0.68% |
86,004
-90
| -0.1% | -$8.47K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $7.06M | 0.64% |
373,448
-2,440
| -0.6% | -$44.2K |
|
44
Paychex
PAYX
$41.1B
| $6.05M | 0.55% |
71,138
+3,830
| +6% | +$323K |
|
45
iShares Russell 2000 ETF
IWM
$80.3B
| $6.03M | 0.55% |
36,384
+1,014
| +3% | +$160K |
|
46
GE Aerospace
GE
$375B
| $5.05M | 0.46% |
90,874
-1,573
| -2% | -$81.3K |
|
47
Vanguard Large-Cap ETF
VV
$51.9B
| $4.44M | 0.4% |
30,020
| – | – |
|
48
ExxonMobil
XOM
$642B
| $4.36M | 0.4% |
62,544
-877
| -1% | -$60.6K |
|
49
Merck
MRK
$323B
| $4.21M | 0.38% |
48,469
-2,400
| -5% | -$197K |
|
50
Graham Corp
GHM
$1.22B
| $4.09M | 0.37% |
186,753
| – | – |
|
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Cobblestone Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Cobblestone Capital Advisors held 264 positions worth $1.1B, up 10% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cobblestone Capital Advisors's Q4 2019 filing shows 25 new, 54 increased, 97 reduced and 10 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 17,085 shares worth $975K. The largest sale was Buckeye Partners, L.P., an estimated $1.95M.
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.
- Cobblestone Capital Advisors's largest Q4 2019 buy was JPMorgan Diversified Return International Equity ETF: 17,085 shares worth $975K.
- Cobblestone Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $9.9M increase.
- Cobblestone Capital Advisors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.07M.
- Cobblestone Capital Advisors fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.95M.
- Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.1B portfolio in Q4 2019.
- Cobblestone Capital Advisors opened 25 new positions and closed 10 in Q4 2019.
- Cobblestone Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.1B.
Based on Cobblestone Capital Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.