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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
SLB icon
126
SLB Ltd
SLB
$74.2B
$423K 0.07%
6,135
-500
-8% -$39.6K
STZ icon
127
Constellation Brands
STZ
$22.5B
$420K 0.07%
3,353
-58
-2% -$7.16K
ITW icon
128
Illinois Tool Works
ITW
$84.9B
$403K 0.06%
4,900
-365
-7% -$31.9K
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$398K 0.06%
8,325
-684
-8% -$34.1K
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$397K 0.06%
15,510
+5,553
+56% +$155K
TMP icon
131
Tompkins Financial
TMP
$1.45B
$397K 0.06%
7,437
+1,962
+36% +$105K
CB
132
DELISTED
CHUBB CORPORATION
CB
$382K 0.06%
3,116
– –
LOW icon
133
Lowe's Companies
LOW
$122B
$381K 0.06%
5,522
-43
-0.8% -$2.96K
ZBH icon
134
Zimmer Biomet
ZBH
$18.5B
$379K 0.06%
4,156
– –
ED icon
135
Consolidated Edison
ED
$41.3B
$378K 0.06%
5,659
– –
IEO icon
136
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$377K 0.06%
6,805
-3,100
-31% -$192K
CINF icon
137
Cincinnati Financial
CINF
$28.3B
$371K 0.06%
6,890
-475
-6% -$25.5K
HON icon
138
Honeywell
HON
$78.3B
$369K 0.06%
4,334
-94
-2% -$8.56K
MDLZ icon
139
Mondelez International
MDLZ
$80.2B
$368K 0.06%
8,788
+4
+0% +$172
APA icon
140
APA Corp
APA
$12.3B
$360K 0.06%
9,190
-41,497
-82% -$1.89M
CCK icon
141
Crown Holdings
CCK
$13.2B
$350K 0.06%
7,653
– –
SO icon
142
Southern Company
SO
$109B
$344K 0.05%
7,700
– –
AFL icon
143
Aflac
AFL
$65.9B
$324K 0.05%
11,154
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$314K 0.05%
5,310
-849
-14% -$53.9K
ROK icon
145
Rockwell Automation
ROK
$52.4B
$305K 0.05%
3,010
-670
-18% -$75.9K
XL
146
DELISTED
XL Group Ltd.
XL
$292K 0.05%
8,044
– –
UNH icon
147
UnitedHealth
UNH
$389B
$276K 0.04%
2,380
-83
-3% -$9.93K
SBUX icon
148
Starbucks
SBUX
$118B
$275K 0.04%
4,830
– –
NEE icon
149
NextEra Energy
NEE
$186B
$243K 0.04%
+9,980
New +$254K
OXY icon
150
Occidental Petroleum
OXY
$53.6B
$235K 0.04%
3,561
-108
-3% -$7.54K
4 5
6
7 8

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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.