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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
+20.07%
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
+$182M
Cap. Flow
+$20M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.07%
Holding
272
New
29
Increased
80
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.62M
2
AXP icon
American Express
AXP
+$4.69M
3
MSFT icon
Microsoft
MSFT
+$4.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M
5
WFC icon
Wells Fargo
WFC
+$3.1M

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$8.36M
2
SHOP icon
Shopify
SHOP
+$7.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 10.68%
3 Consumer Discretionary 6.12%
4 Communication Services 5.27%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$195B
$14.6M 1.32%
110,650
+6,102
+6% +$804K
MKL icon
27
Markel Group
MKL
$25.5B
$14.2M 1.28%
15,368
+1,031
+7% +$937K
IDXX icon
28
Idexx Laboratories
IDXX
$44.9B
$14M 1.26%
42,359
+2,582
+6% +$748K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.9M 1.26%
78,061
-211
-0.3% -$38.5K
AXP icon
30
American Express
AXP
$227B
$13.6M 1.23%
143,269
+50,962
+55% +$4.69M
BN icon
31
Brookfield
BN
$104B
$13M 1.17%
737,117
+51,314
+7% +$902K
KMX icon
32
CarMax
KMX
$8.36B
$12.7M 1.15%
141,781
+17,854
+14% +$1.4M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$11.2M 1.01%
85,139
+1,630
+2% +$197K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$10.5M 0.95%
147,900
-2,100
-1% -$142K
TJX icon
35
TJX Companies
TJX
$178B
$9.01M 0.81%
178,281
+11,314
+7% +$568K
DEO icon
36
Diageo
DEO
$49.4B
$8.81M 0.8%
65,585
+4,060
+7% +$557K
WFC icon
37
Wells Fargo
WFC
$263B
$8.48M 0.77%
331,184
+113,360
+52% +$3.1M
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.32M 0.75%
295,794
-13,418
-4% -$373K
JKHY icon
39
Jack Henry & Associates
JKHY
$11.2B
$7.59M 0.69%
41,225
+9,429
+30% +$1.64M
PG icon
40
Procter & Gamble
PG
$347B
$7.41M 0.67%
62,003
-756
-1% -$88.2K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.4B
$7.04M 0.64%
49,166
+15,006
+44% +$1.97M
PAYX icon
42
Paychex
PAYX
$42.3B
$5.37M 0.49%
70,931
-4,530
-6% -$314K
APPN icon
43
Appian
APPN
$2.01B
$5.19M 0.47%
101,196
+13,468
+15% +$657K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.16M 0.47%
50,690
-3,645
-7% -$367K
VV icon
45
Vanguard Large-Cap ETF
VV
$52B
$4.26M 0.39%
29,815
-145
-0.5% -$19.6K
VSAT icon
46
Viasat
VSAT
$10.2B
$4.01M 0.36%
104,489
+2,219
+2% +$90.2K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.95M 0.36%
29,392
+4,735
+19% +$616K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.81M 0.34%
233,540
-64,724
-22% -$969K
DINT icon
49
Davis Select International ETF
DINT
$284M
$3.5M 0.32%
191,633
-87
-0% -$1.45K
MRK icon
50
Merck
MRK
$326B
$3.35M 0.3%
45,430
-319
-0.7% -$24K
1
2
3 4 5

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PE
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Cobblestone Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cobblestone Capital Advisors held 272 positions worth $1.11B, up 20% from $924M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q2 2020 filing shows 29 new, 80 increased, 87 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust: 61,398 shares worth $2.09M. The largest sale was WD-40, an estimated $8.36M.

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

  • Cobblestone Capital Advisors's largest Q2 2020 buy was iShares Gold Trust: 61,398 shares worth $2.09M.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $5.62M increase.
  • Cobblestone Capital Advisors's biggest Q2 2020 reduction was WD-40, cutting an estimated $8.36M.
  • Cobblestone Capital Advisors fully exited Atmos Energy in Q2 2020, selling an estimated $887K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2020.
  • Cobblestone Capital Advisors opened 29 new positions and closed 30 in Q2 2020.
  • Cobblestone Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.