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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
+13.8%
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
$1.3B
AUM Growth
+$139M
Cap. Flow
-$320K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.34%
Holding
256
New
12
Increased
87
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$16.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.31M
3
JKHY icon
Jack Henry & Associates
JKHY
+$4.08M
4
WFC icon
Wells Fargo
WFC
+$3.41M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.6M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$16.4M
2
SHOP icon
Shopify
SHOP
+$4.12M
3
APPN icon
Appian
APPN
+$2.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Technology 11.24%
3 Consumer Discretionary 6.05%
4 Communication Services 5.74%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$1.24M 0.1%
4,535
-600
-12% -$164K
YUM icon
102
Yum! Brands
YUM
$41.8B
$1.16M 0.09%
10,637
+23
+0.2% +$2.35K
UNH icon
103
UnitedHealth
UNH
$376B
$1.15M 0.09%
3,288
-77
-2% -$25.8K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$1.15M 0.09%
8,533
+1,193
+16% +$167K
IEC
105
DELISTED
IEC Electronics Corp.
IEC
$1.09M 0.08%
80,790
– –
HON icon
106
Honeywell
HON
$77B
$1.07M 0.08%
5,339
-889
-14% -$162K
LIN icon
107
Linde
LIN
$221B
$1.03M 0.08%
3,925
+10
+0.3% +$2.45K
BLK icon
108
Blackrock
BLK
$169B
$1.03M 0.08%
1,427
-145
-9% -$96.2K
SIRI icon
109
SiriusXM
SIRI
$9.98B
$1.01M 0.08%
15,893
+32
+0.2% +$1.97K
PHYS icon
110
Sprott Physical Gold
PHYS
$14.6B
$991K 0.08%
65,693
+3,470
+6% +$51.6K
IYG icon
111
iShares US Financial Services ETF
IYG
$2.16B
$990K 0.08%
19,785
– –
RCKT icon
112
Rocket Pharmaceuticals
RCKT
$340M
$987K 0.08%
18,000
– –
GE icon
113
GE Aerospace
GE
$374B
$978K 0.08%
18,163
+133
+0.7% +$5.96K
CCK icon
114
Crown Holdings
CCK
$12.8B
$942K 0.07%
9,404
-1,193
-11% -$110K
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.09B
$916K 0.07%
17,000
+1,150
+7% +$60.9K
PM icon
116
Philip Morris
PM
$297B
$901K 0.07%
10,881
-518
-5% -$40.3K
DE icon
117
Deere & Co
DE
$160B
$897K 0.07%
3,333
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$884K 0.07%
17,100
-268
-2% -$12.9K
LOW icon
119
Lowe's Companies
LOW
$117B
$864K 0.07%
5,385
+118
+2% +$19.2K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$860K 0.07%
18,715
– –
PCTY icon
121
Paylocity
PCTY
$7.38B
$841K 0.06%
4,085
– –
TD icon
122
Toronto Dominion Bank
TD
$198B
$825K 0.06%
14,630
– –
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$818K 0.06%
31,830
+1,180
+4% +$30.3K
MMM icon
124
3M
MMM
$90.9B
$815K 0.06%
5,579
+470
+9% +$66.7K
ET icon
125
Energy Transfer Partners
ET
$70.1B
$793K 0.06%
128,274
-391
-0.3% -$2.37K
3 4
5
6 7

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PE
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Cobblestone Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cobblestone Capital Advisors held 256 positions worth $1.3B, up 12% from $1.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q4 2020 filing shows 12 new, 87 increased, 94 reduced and 9 closed positions. Its largest new stake was Crescent Capital BDC: 34,032 shares worth $496K. The largest sale was Unilever NV New York Registry Shares, an estimated $16.4M.

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

  • Cobblestone Capital Advisors's largest Q4 2020 buy was Crescent Capital BDC: 34,032 shares worth $496K.
  • Cobblestone Capital Advisors added most to Unilever in Q4 2020, an estimated $16.3M increase.
  • Cobblestone Capital Advisors's biggest Q4 2020 reduction was Shopify, cutting an estimated $4.12M.
  • Cobblestone Capital Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $16.4M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.3B portfolio in Q4 2020.
  • Cobblestone Capital Advisors opened 12 new positions and closed 9 in Q4 2020.
  • Cobblestone Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.