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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
-15.31%
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
$924M
AUM Growth
-$180M
Cap. Flow
+$12.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
42.89%
Holding
284
New
30
Increased
62
Reduced
109
Closed
41

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$14.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.99M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.29M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.94M
5
APPN icon
Appian
APPN
+$4.08M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13M
2
PYPL icon
PayPal
PYPL
+$9.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
4
GE icon
GE Aerospace
GE
+$3.51M
5
SHOP icon
Shopify
SHOP
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 8.89%
3 Communication Services 5.25%
4 Consumer Discretionary 5.13%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$12.6M 1.36%
104,548
+12,215
+13% +$1.65M
CWI icon
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$12.1M 1.31%
616,057
-23,770
-4% -$560K
MSFT icon
28
Microsoft
MSFT
$3.69T
$11.3M 1.23%
71,826
-1,133
-2% -$186K
BN icon
29
Brookfield
BN
$109B
$10.8M 1.17%
685,803
+44,541
+7% +$916K
WDFC icon
30
WD-40
WDFC
$3.1B
$10.1M 1.09%
50,091
+5
+0% +$942
IDXX icon
31
Idexx Laboratories
IDXX
$46.7B
$9.64M 1.04%
39,777
+446
+1% +$116K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$8.89M 0.96%
83,509
+145
+0.2% +$17.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.6T
$8.71M 0.94%
150,000
-5,880
-4% -$398K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.39M 0.91%
309,212
-49,622
-14% -$1.34M
TJX icon
35
TJX Companies
TJX
$175B
$7.98M 0.86%
166,967
-299
-0.2% -$17.2K
AXP icon
36
American Express
AXP
$235B
$7.9M 0.86%
92,307
+1,977
+2% +$230K
DEO icon
37
Diageo
DEO
$48.9B
$7.82M 0.85%
61,525
+1,100
+2% +$165K
PG icon
38
Procter & Gamble
PG
$341B
$6.9M 0.75%
62,759
-977
-2% -$117K
KMX icon
39
CarMax
KMX
$8.28B
$6.67M 0.72%
123,927
+37,923
+44% +$3.21M
WFC icon
40
Wells Fargo
WFC
$269B
$6.25M 0.68%
217,824
+70,940
+48% +$3.02M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.38M 0.58%
54,335
-28,140
-34% -$2.84M
JKHY icon
42
Jack Henry & Associates
JKHY
$11B
$4.94M 0.53%
+31,796
New +$4.94M
PAYX icon
43
Paychex
PAYX
$41.7B
$4.75M 0.51%
75,461
+4,323
+6% +$345K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.7B
$3.91M 0.42%
34,160
-2,224
-6% -$332K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.84M 0.42%
298,264
-75,184
-20% -$1.28M
VSAT icon
46
Viasat
VSAT
$11.9B
$3.67M 0.4%
102,270
-2,010
-2% -$116K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54B
$3.55M 0.38%
29,960
-60
-0.2% -$8.43K
APPN icon
48
Appian
APPN
$2.04B
$3.53M 0.38%
+87,728
New +$4.08M
MRK icon
49
Merck
MRK
$318B
$3.36M 0.36%
45,749
-2,720
-6% -$214K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$3.13M 0.34%
36,677
-5,355
-13% -$455K
1
2
3 4 5

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Cobblestone Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cobblestone Capital Advisors held 284 positions worth $924M, down 16% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cobblestone Capital Advisors's Q1 2020 filing shows 30 new, 62 increased, 109 reduced and 41 closed positions. Its largest new stake was Jack Henry & Associates: 31,796 shares worth $4.94M. The largest sale was iShares US Treasury Bond ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q1 2020 buy was Jack Henry & Associates: 31,796 shares worth $4.94M.
  • Cobblestone Capital Advisors added most to Canadian National Railway in Q1 2020, an estimated $14.8M increase.
  • Cobblestone Capital Advisors's biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $13M.
  • Cobblestone Capital Advisors fully exited NOV in Q1 2020, selling an estimated $2.37M.
  • Cobblestone Capital Advisors's ten largest holdings make up 43% of its $924M portfolio in Q1 2020.
  • Cobblestone Capital Advisors opened 30 new positions and closed 41 in Q1 2020.
  • Cobblestone Capital Advisors's portfolio value fell 16% quarter-over-quarter to $924M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.