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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
+13.8%
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
$1.3B
AUM Growth
+$139M
Cap. Flow
-$320K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.34%
Holding
256
New
12
Increased
87
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$16.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.31M
3
JKHY icon
Jack Henry & Associates
JKHY
+$4.08M
4
WFC icon
Wells Fargo
WFC
+$3.41M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.6M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$16.4M
2
SHOP icon
Shopify
SHOP
+$4.12M
3
APPN icon
Appian
APPN
+$2.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Technology 11.24%
3 Consumer Discretionary 6.05%
4 Communication Services 5.74%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$16.3M 1.26%
101,254
+16,999
+20% +$2.6M
BN icon
27
Brookfield
BN
$103B
$16.3M 1.25%
736,592
+3,255
+0.4% +$65.2K
IDXX icon
28
Idexx Laboratories
IDXX
$44.1B
$16.3M 1.25%
32,514
-1,320
-4% -$591K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.3B
$15.5M 1.19%
1,021,446
-108,144
-10% -$1.55M
MKL icon
30
Markel Group
MKL
$23.4B
$15.4M 1.19%
14,908
-187
-1% -$186K
WFC icon
31
Wells Fargo
WFC
$258B
$14.3M 1.1%
474,158
+131,865
+39% +$3.41M
KMX icon
32
CarMax
KMX
$8.33B
$14.2M 1.09%
150,129
+774
+0.5% +$72.6K
APPN icon
33
Appian
APPN
$1.94B
$13.8M 1.07%
85,336
-18,740
-18% -$2.1M
AMT icon
34
American Tower
AMT
$81.3B
$13.6M 1.04%
60,428
-288
-0.5% -$67K
TJX icon
35
TJX Companies
TJX
$176B
$12M 0.93%
175,930
+2,120
+1% +$129K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$11.8M 0.91%
134,540
-5,700
-4% -$480K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.6M 0.89%
227,908
-27,343
-11% -$1.39M
JKHY icon
38
Jack Henry & Associates
JKHY
$11B
$11.3M 0.87%
69,481
+25,685
+59% +$4.08M
DEO icon
39
Diageo
DEO
$49.5B
$10.1M 0.77%
63,300
-757
-1% -$113K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.2B
$9.47M 0.73%
48,320
-1,475
-3% -$258K
PG icon
41
Procter & Gamble
PG
$335B
$8.46M 0.65%
60,790
-1,290
-2% -$180K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.54M 0.58%
269,182
-1,138
-0.4% -$31.8K
PAYX icon
43
Paychex
PAYX
$41.4B
$6.11M 0.47%
65,557
-1,331
-2% -$118K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$5.13M 0.4%
29,216
-150
-0.5% -$24.9K
DINT icon
45
Davis Select International ETF
DINT
$290M
$4.46M 0.34%
191,288
+1,795
+0.9% +$39.6K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.2M 0.32%
30,392
-642
-2% -$87.4K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.02M 0.31%
39,355
-6,210
-14% -$633K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.92M 0.3%
176,408
-6,436
-4% -$128K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.83M 0.29%
131,426
+43,292
+49% +$1.26M
MRK icon
50
Merck
MRK
$321B
$3.67M 0.28%
47,042
+1,624
+4% +$124K
1
2
3 4 5

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Cobblestone Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cobblestone Capital Advisors held 256 positions worth $1.3B, up 12% from $1.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q4 2020 filing shows 12 new, 87 increased, 94 reduced and 9 closed positions. Its largest new stake was Crescent Capital BDC: 34,032 shares worth $496K. The largest sale was Unilever NV New York Registry Shares, an estimated $16.4M.

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

  • Cobblestone Capital Advisors's largest Q4 2020 buy was Crescent Capital BDC: 34,032 shares worth $496K.
  • Cobblestone Capital Advisors added most to Unilever in Q4 2020, an estimated $16.3M increase.
  • Cobblestone Capital Advisors's biggest Q4 2020 reduction was Shopify, cutting an estimated $4.12M.
  • Cobblestone Capital Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $16.4M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.3B portfolio in Q4 2020.
  • Cobblestone Capital Advisors opened 12 new positions and closed 9 in Q4 2020.
  • Cobblestone Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.