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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.04M 0.33%
24,657
-2,905
-11% -$370K
DINT icon
52
Davis Select International ETF
DINT
$292M
$2.86M 0.31%
191,720
-2,550
-1% -$45.6K
INTC icon
53
Intel
INTC
$459B
$2.46M 0.27%
45,387
-13
-0% -$769
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.45M 0.26%
118,240
-13,329
-10% -$333K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$884B
$2.44M 0.26%
9,429
-719
-7% -$220K
VZ icon
56
Verizon
VZ
$197B
$2.42M 0.26%
45,113
-1,387
-3% -$79.4K
GHM icon
57
Graham Corp
GHM
$1.16B
$2.41M 0.26%
186,753
– –
JPM icon
58
JPMorgan Chase
JPM
$937B
$2.32M 0.25%
25,779
+6,912
+37% +$840K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$993B
$2.29M 0.25%
9,678
-930
-9% -$261K
BNY
60
Bank of New York Mellon
BNY
$106B
$2.22M 0.24%
65,860
-13,472
-17% -$566K
XOM icon
61
ExxonMobil
XOM
$643B
$2.16M 0.23%
56,945
-5,599
-9% -$309K
LMT icon
62
Lockheed Martin
LMT
$135B
$2M 0.22%
5,901
– –
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.95M 0.21%
66,256
-11,598
-15% -$328K
UNH icon
64
UnitedHealth
UNH
$377B
$1.89M 0.2%
7,586
+4,336
+133% +$1.19M
MBB icon
65
iShares MBS ETF
MBB
$38.8B
$1.88M 0.2%
16,987
+3,710
+28% +$404K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.82M 0.2%
15,784
-2,500
-14% -$285K
CMCSA icon
67
Comcast
CMCSA
$87.2B
$1.78M 0.19%
51,932
+10,868
+26% +$458K
WMT icon
68
Walmart Inc
WMT
$881B
$1.58M 0.17%
41,787
+33,273
+391% +$1.28M
CVX icon
69
Chevron
CVX
$385B
$1.56M 0.17%
21,487
+1,375
+7% +$136K
BMY icon
70
Bristol-Myers Squibb
BMY
$134B
$1.56M 0.17%
27,907
+2,273
+9% +$139K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.45M 0.16%
38,491
+16,981
+79% +$763K
STZ icon
72
Constellation Brands
STZ
$22.4B
$1.45M 0.16%
10,096
-42
-0.4% -$7.41K
EPD icon
73
Enterprise Products Partners
EPD
$81.9B
$1.44M 0.16%
100,686
+512
+0.5% +$11.9K
MDLZ icon
74
Mondelez International
MDLZ
$78.8B
$1.43M 0.15%
28,488
+17,605
+162% +$954K
MA icon
75
Mastercard
MA
$500B
$1.41M 0.15%
5,835
-245
-4% -$72.8K
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.