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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
BA icon
101
Boeing
BA
$168B
$1.03M 0.09%
2,843
+433
+18% +$158K
LIN icon
102
Linde
LIN
$235B
$1.01M 0.09%
5,055
-825
-14% -$154K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.01M 0.09%
21,525
+370
+2% +$17.2K
PM icon
104
Philip Morris
PM
$305B
$1.01M 0.09%
12,809
-605
-5% -$50K
IBM icon
105
IBM
IBM
$205B
$949K 0.09%
7,196
+42
+0.6% +$5.52K
STZ icon
106
Constellation Brands
STZ
$22.2B
$934K 0.08%
4,744
+2
+0% +$390
IYG icon
107
iShares US Financial Services ETF
IYG
$2.15B
$927K 0.08%
20,766
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.8B
$917K 0.08%
10,494
+115
+1% +$10.1K
CNI icon
109
Canadian National Railway
CNI
$78.3B
$891K 0.08%
9,639
– –
HON icon
110
Honeywell
HON
$77.5B
$890K 0.08%
5,408
-148
-3% -$23.6K
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$880K 0.08%
15,415
+600
+4% +$33.3K
VB icon
112
Vanguard Small-Cap ETF
VB
$79.8B
$856K 0.08%
5,464
– –
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$834K 0.08%
44,236
– –
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.12B
$834K 0.08%
14,800
– –
ADP icon
115
Automatic Data Processing
ADP
$103B
$824K 0.07%
4,984
-175
-3% -$28.4K
BMY icon
116
Bristol-Myers Squibb
BMY
$128B
$823K 0.07%
18,146
-807
-4% -$37.6K
UNH icon
117
UnitedHealth
UNH
$380B
$823K 0.07%
3,373
-294
-8% -$70.7K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$812K 0.07%
18,917
-145
-0.8% -$6.16K
WFC icon
119
Wells Fargo
WFC
$264B
$759K 0.07%
16,040
+3,290
+26% +$154K
KBE icon
120
State Street SPDR S&P Bank ETF
KBE
$1.64B
$753K 0.07%
17,369
-600
-3% -$26.1K
AEP icon
121
American Electric Power
AEP
$72.9B
$745K 0.07%
8,468
+5,000
+144% +$431K
CCK icon
122
Crown Holdings
CCK
$12.8B
$731K 0.07%
11,971
-347
-3% -$20.2K
NEE icon
123
NextEra Energy
NEE
$185B
$731K 0.07%
14,268
-932
-6% -$45.9K
CAT icon
124
Caterpillar
CAT
$394B
$729K 0.07%
5,352
-190
-3% -$25.1K
SPTI icon
125
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$728K 0.07%
23,560
– –
3 4
5
6 7

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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.