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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
HD icon
126
Home Depot
HD
$335B
$723K 0.07%
3,475
+13
+0.4% +$2.59K
T icon
127
AT&T
T
$167B
$666K 0.06%
26,324
+5,748
+28% +$138K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$655K 0.06%
16,865
– –
CINF icon
129
Cincinnati Financial
CINF
$28.5B
$651K 0.06%
6,275
– –
BABA icon
130
Alibaba
BABA
$276B
$646K 0.06%
3,815
-675
-15% -$116K
WM icon
131
Waste Management
WM
$95.5B
$637K 0.06%
5,521
-140
-2% -$15.2K
MDLZ icon
132
Mondelez International
MDLZ
$77.9B
$636K 0.06%
11,801
+3,506
+42% +$182K
DE icon
133
Deere & Co
DE
$169B
$630K 0.06%
+3,803
New +$592K
PNC icon
134
PNC Financial Services
PNC
$99.6B
$629K 0.06%
4,585
– –
ORLY icon
135
O'Reilly Automotive
ORLY
$75.1B
$625K 0.06%
25,395
-675
-3% -$17.1K
YUMC icon
136
Yum China
YUMC
$15.3B
$622K 0.06%
13,471
-75
-0.6% -$3.26K
LOW icon
137
Lowe's Companies
LOW
$119B
$602K 0.05%
5,969
– –
UL icon
138
Unilever
UL
$132B
$598K 0.05%
8,578
– –
RPV icon
139
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$597K 0.05%
9,178
– –
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$594K 0.05%
11,115
+210
+2% +$11.1K
MDT icon
141
Medtronic
MDT
$108B
$591K 0.05%
6,070
– –
VMW
142
DELISTED
VMware, Inc
VMW
$585K 0.05%
3,500
-50
-1% -$9.37K
SBUX icon
143
Starbucks
SBUX
$118B
$578K 0.05%
6,890
-545
-7% -$42.7K
MBB icon
144
iShares MBS ETF
MBB
$39.1B
$576K 0.05%
5,354
+725
+16% +$77.1K
COST icon
145
Costco
COST
$422B
$573K 0.05%
2,168
– –
RTX icon
146
RTX Corp
RTX
$294B
$570K 0.05%
6,955
-221
-3% -$18.5K
AFL icon
147
Aflac
AFL
$64.4B
$568K 0.05%
10,354
– –
ITW icon
148
Illinois Tool Works
ITW
$81.9B
$562K 0.05%
3,727
-185
-5% -$27.9K
NOW icon
149
ServiceNow
NOW
$109B
$561K 0.05%
10,225
-1,000
-9% -$52.6K
IEC
150
DELISTED
IEC Electronics Corp.
IEC
$558K 0.05%
88,790
-1,000
-1% -$6.62K
4 5
6
7 8

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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.