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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
KMB icon
101
Kimberly-Clark
KMB
$35.7B
$935K 0.1%
7,313
-1,118
-13% -$155K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$911K 0.1%
16,596
-80
-0.5% -$5.13K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.5B
$907K 0.1%
11,059
+148
+1% +$16.6K
VT icon
104
Vanguard Total World Stock ETF
VT
$78B
$900K 0.1%
14,338
-30
-0.2% -$2.26K
NKE icon
105
Nike
NKE
$63.3B
$896K 0.1%
10,833
-2,678
-20% -$249K
ATO icon
106
Atmos Energy
ATO
$28.9B
$887K 0.1%
+8,937
New +$983K
PM icon
107
Philip Morris
PM
$292B
$838K 0.09%
11,485
-425
-4% -$35K
G icon
108
Genpact
G
$5.96B
$821K 0.09%
+28,130
New +$1.1M
CAT icon
109
Caterpillar
CAT
$382B
$811K 0.09%
6,990
+1,493
+27% +$191K
YUM icon
110
Yum! Brands
YUM
$40.6B
$766K 0.08%
11,173
-390
-3% -$36.4K
SIRI icon
111
SiriusXM
SIRI
$10.2B
$760K 0.08%
15,381
-3,558
-19% -$233K
SWK icon
112
Stanley Black & Decker
SWK
$14.8B
$742K 0.08%
+7,421
New +$1.06M
HON icon
113
Honeywell
HON
$78.2B
$734K 0.08%
5,819
-8
-0.1% -$1.24K
IBM icon
114
IBM
IBM
$213B
$719K 0.08%
6,783
-26
-0.4% -$3.29K
BABA icon
115
Alibaba
BABA
$305B
$708K 0.08%
3,641
-150
-4% -$31.3K
LOW icon
116
Lowe's Companies
LOW
$119B
$697K 0.08%
8,100
+2,343
+41% +$256K
IYG icon
117
iShares US Financial Services ETF
IYG
$2.19B
$677K 0.07%
19,788
– –
HD icon
118
Home Depot
HD
$339B
$673K 0.07%
3,604
-148
-4% -$32.5K
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.1B
$673K 0.07%
14,700
-100
-0.7% -$5.6K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$665K 0.07%
19,487
-10
-0.1% -$410
BLK icon
121
Blackrock
BLK
$175B
$662K 0.07%
1,504
-437
-23% -$215K
AEP icon
122
American Electric Power
AEP
$69.9B
$645K 0.07%
8,063
-204
-2% -$19.3K
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$645K 0.07%
24,940
-400
-2% -$10.2K
PPG icon
124
PPG Industries
PPG
$25.3B
$642K 0.07%
7,676
+5,436
+243% +$604K
PH icon
125
Parker-Hannifin
PH
$126B
$639K 0.07%
+4,926
New +$892K
3 4
5
6 7

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PE
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PH
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PHK
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TAM
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LNWWM
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CCB
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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.