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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
+4.37%
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
$811M
AUM Growth
+$41.7M
Cap. Flow
+$10.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
44.19%
Holding
212
New
6
Increased
75
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.45M
2
UN
Unilever NV New York Registry Shares
UN
+$3.34M
3
SRCL
Stericycle Inc
SRCL
+$3.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.39M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.69M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.46M
3
DD
Du Pont De Nemours E I
DD
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K

Sector Composition

Rank Sector Weight
1 Financials 12.68%
2 Healthcare 7.02%
3 Communication Services 6.04%
4 Consumer Staples 5.41%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$1.08M 0.13%
16,913
+4,518
+36% +$264K
NOC icon
77
Northrop Grumman
NOC
$77B
$1.08M 0.13%
+3,741
New +$1.01M
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.07M 0.13%
39,765
+65
+0.2% +$1.72K
VT icon
79
Vanguard Total World Stock ETF
VT
$76.3B
$1.05M 0.13%
14,838
-45
-0.3% -$3.12K
DD icon
80
DuPont de Nemours
DD
$18.6B
$1.05M 0.13%
+5,968
New +$996K
VZ icon
81
Verizon
VZ
$194B
$1.03M 0.13%
20,763
+1,717
+9% +$80.8K
KBE icon
82
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.02M 0.13%
22,560
– –
BLK icon
83
Blackrock
BLK
$164B
$1.01M 0.12%
2,265
-10
-0.4% -$4.27K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$980K 0.12%
18,133
-130
-0.7% -$6.9K
ABT icon
85
Abbott
ABT
$180B
$979K 0.12%
18,344
+1,833
+11% +$92K
SYK icon
86
Stryker
SYK
$127B
$965K 0.12%
6,797
-3
-0% -$430
IYG icon
87
iShares US Financial Services ETF
IYG
$2.13B
$949K 0.12%
23,760
– –
SIRI icon
88
SiriusXM
SIRI
$10B
$927K 0.11%
16,788
+24
+0.1% +$1.33K
MTB icon
89
M&T Bank
MTB
$36.2B
$921K 0.11%
5,721
-150
-3% -$23.6K
CNI icon
90
Canadian National Railway
CNI
$78.3B
$908K 0.11%
10,960
-225
-2% -$18.2K
STZ icon
91
Constellation Brands
STZ
$22.2B
$883K 0.11%
4,429
-58
-1% -$11.5K
INTC icon
92
Intel
INTC
$466B
$854K 0.11%
22,439
-409
-2% -$14.5K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.5B
$842K 0.1%
5,955
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$800K 0.1%
4,683
+315
+7% +$52.6K
WY icon
95
Weyerhaeuser
WY
$17.3B
$778K 0.1%
22,867
-400
-2% -$13.1K
YUM icon
96
Yum! Brands
YUM
$41B
$769K 0.09%
10,440
-30
-0.3% -$2.26K
MO icon
97
Altria Group
MO
$122B
$724K 0.09%
11,415
-97
-0.8% -$6.47K
T icon
98
AT&T
T
$165B
$720K 0.09%
24,331
-90
-0.4% -$2.56K
SO icon
99
Southern Company
SO
$110B
$718K 0.09%
14,616
+7,605
+108% +$369K
GIS icon
100
General Mills
GIS
$19.2B
$713K 0.09%
13,780
+110
+0.8% +$6.03K
2 3
4
5 6

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Cobblestone Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cobblestone Capital Advisors held 212 positions worth $811M, up 5.4% from $769M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q3 2017 filing shows 6 new, 75 increased, 70 reduced and 21 closed positions. Its largest new stake was Northrop Grumman: 3,741 shares worth $1.08M. The largest sale was JPMorgan Chase, an estimated $8.69M.

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

  • Cobblestone Capital Advisors's largest Q3 2017 buy was Northrop Grumman: 3,741 shares worth $1.08M.
  • Cobblestone Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $4.45M increase.
  • Cobblestone Capital Advisors's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $8.69M.
  • Cobblestone Capital Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $870K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $811M portfolio in Q3 2017.
  • Cobblestone Capital Advisors opened 6 new positions and closed 21 in Q3 2017.
  • Cobblestone Capital Advisors's portfolio value rose 5.4% quarter-over-quarter to $811M.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.