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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
-7.8%
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
$626M
AUM Growth
-$38.3M
Cap. Flow
+$20.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
44.08%
Holding
180
New
7
Increased
53
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.9M
2
PYPL icon
PayPal
PYPL
+$5M
3
V icon
Visa
V
+$4.23M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.79M
5
AXP icon
American Express
AXP
+$3.45M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.41M
2
YUM icon
Yum! Brands
YUM
+$6.09M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.19M
4
APA icon
APA Corp
APA
+$1.89M
5
MET icon
MetLife
MET
+$817K

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Healthcare 8.84%
3 Technology 6.01%
4 Consumer Staples 5.6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$1.03M 0.16%
4,956
– –
DKS icon
77
Dick's Sporting Goods
DKS
$18.4B
$1.01M 0.16%
20,462
– –
EMR icon
78
Emerson Electric
EMR
$83.6B
$991K 0.16%
22,429
+1,275
+6% +$62.7K
CMCSA icon
79
Comcast
CMCSA
$80.9B
$990K 0.16%
34,814
-1,812
-5% -$53.8K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$982K 0.16%
7,527
+46
+0.6% +$6.3K
IBM icon
81
IBM
IBM
$204B
$977K 0.16%
7,050
+549
+8% +$81.1K
PFE icon
82
Pfizer
PFE
$141B
$959K 0.15%
32,180
+3,799
+13% +$122K
VZ icon
83
Verizon
VZ
$198B
$926K 0.15%
21,271
-925
-4% -$42.7K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$227B
$916K 0.15%
25,700
-232
-0.9% -$8.91K
IYG icon
85
iShares US Financial Services ETF
IYG
$2.16B
$904K 0.14%
31,710
– –
MMM icon
86
3M
MMM
$91.9B
$898K 0.14%
7,579
-899
-11% -$111K
ABBV icon
87
AbbVie
ABBV
$454B
$889K 0.14%
16,339
-67
-0.4% -$4.36K
GHM icon
88
Graham Corp
GHM
$1.22B
$887K 0.14%
50,253
– –
BLK icon
89
Blackrock
BLK
$165B
$870K 0.14%
2,925
-320
-10% -$103K
ABT icon
90
Abbott
ABT
$182B
$854K 0.14%
21,241
-1,375
-6% -$64.8K
WY icon
91
Weyerhaeuser
WY
$17.2B
$853K 0.14%
31,199
-980
-3% -$28.9K
GIS icon
92
General Mills
GIS
$19.5B
$845K 0.13%
15,060
+1,140
+8% +$65.3K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.9B
$838K 0.13%
7,765
+35
+0.5% +$4.09K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$817K 0.13%
9,834
-53
-0.5% -$4.79K
INTC icon
95
Intel
INTC
$462B
$795K 0.13%
26,367
-755
-3% -$21.8K
CNI icon
96
Canadian National Railway
CNI
$78B
$790K 0.13%
13,920
– –
MNDT
97
DELISTED
Mandiant, Inc. Common Stock
MNDT
$781K 0.12%
24,540
-76,440
-76% -$3.19M
SYK icon
98
Stryker
SYK
$129B
$713K 0.11%
7,575
-200
-3% -$19.8K
MET icon
99
MetLife
MET
$61.2B
$705K 0.11%
16,767
-17,478
-51% -$817K
VMW
100
DELISTED
VMware, Inc
VMW
$695K 0.11%
8,825
– –
2 3
4
5 6

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Cobblestone Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cobblestone Capital Advisors held 180 positions worth $626M, down 5.8% from $665M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors deployed $20.2M of net new capital in Q3 2015, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 152,667 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was eBay, an estimated $8.41M trimmed.

  • Cobblestone Capital Advisors's largest Q3 2015 buy was iShares MSCI USA Momentum Factor ETF: 152,667 shares worth $10.4M.
  • Cobblestone Capital Advisors added most to Visa in Q3 2015, an estimated $4.23M increase.
  • Cobblestone Capital Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $8.41M.
  • Cobblestone Capital Advisors fully exited Cummins in Q3 2015, selling an estimated $365K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $626M portfolio in Q3 2015.
  • Cobblestone Capital Advisors opened 7 new positions and closed 15 in Q3 2015.
  • Cobblestone Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $626M.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.