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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
+4.19%
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
+$40.6M
Cap. Flow
+$1.08M
Cap. Flow %
0.1%
Top 10 Hldgs %
44.04%
Holding
255
New
13
Increased
59
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
2
BN icon
Brookfield
BN
+$4.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M
4
BAC icon
Bank of America
BAC
+$2.76M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.79M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.1M
2
PYPL icon
PayPal
PYPL
+$2.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Technology 6.03%
3 Communication Services 4.69%
4 Consumer Discretionary 4.53%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$5M 0.45%
95,513
+6,638
+7% +$327K
MRK icon
52
Merck
MRK
$324B
$4.99M 0.45%
62,360
-132,228
-68% -$10.1M
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.83M 0.44%
43,010
+4,285
+11% +$474K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.22M 0.38%
83,808
+15,814
+23% +$797K
VV icon
55
Vanguard Large-Cap ETF
VV
$51.9B
$3.87M 0.35%
28,700
-55
-0.2% -$7.28K
GHM icon
56
Graham Corp
GHM
$1.22B
$3.79M 0.34%
187,313
– –
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.46M 0.31%
131,820
+33,286
+34% +$862K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.42M 0.31%
27,473
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$869B
$3.15M 0.28%
10,685
-1,210
-10% -$351K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$3.14M 0.28%
11,653
-2,790
-19% -$738K
DINT icon
61
Davis Select International ETF
DINT
$279M
$3.07M 0.28%
172,305
+25
+0% +$446
GNR icon
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.6M 0.23%
56,770
-1,055
-2% -$47.8K
NOV icon
63
NOV
NOV
$7.45B
$2.59M 0.23%
116,480
-1,964
-2% -$47.5K
CVX icon
64
Chevron
CVX
$388B
$2.48M 0.22%
19,902
-1,730
-8% -$209K
INTC icon
65
Intel
INTC
$466B
$2.3M 0.21%
47,972
+23,040
+92% +$1.14M
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.22M 0.2%
80,824
-1,048
-1% -$28.3K
LMT icon
67
Lockheed Martin
LMT
$134B
$2.11M 0.19%
5,805
-195
-3% -$65.2K
VZ icon
68
Verizon
VZ
$194B
$1.99M 0.18%
34,896
+19,165
+122% +$1.1M
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.99M 0.18%
20,485
– –
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$1.95M 0.18%
+47,400
New +$1.79M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$1.81M 0.16%
27,491
-2,200
-7% -$144K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.16%
16,112
-736
-4% -$80.5K
ORCL icon
73
Oracle
ORCL
$331B
$1.79M 0.16%
31,436
+7,213
+30% +$390K
MA icon
74
Mastercard
MA
$477B
$1.77M 0.16%
6,695
+2,255
+51% +$564K
JPM icon
75
JPMorgan Chase
JPM
$939B
$1.76M 0.16%
15,762
-1,245
-7% -$137K
1 2
3
4 5

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Cobblestone Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cobblestone Capital Advisors held 255 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q2 2019 filing shows 13 new, 59 increased, 112 reduced and 11 closed positions. Its largest new stake was Buckeye Partners, L.P.: 47,400 shares worth $1.95M. The largest sale was Merck, an estimated $10.1M.

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

  • Cobblestone Capital Advisors's largest Q2 2019 buy was Buckeye Partners, L.P.: 47,400 shares worth $1.95M.
  • Cobblestone Capital Advisors added most to Johnson & Johnson in Q2 2019, an estimated $4.34M increase.
  • Cobblestone Capital Advisors's biggest Q2 2019 reduction was Merck, cutting an estimated $10.1M.
  • Cobblestone Capital Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $667K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2019.
  • Cobblestone Capital Advisors opened 13 new positions and closed 11 in Q2 2019.
  • Cobblestone Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.11B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.