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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
SEE
151
DELISTED
Sealed Air
SEE
$231K 0.04%
4,920
– –
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$230K 0.04%
3,421
– –
COP icon
153
ConocoPhillips
COP
$141B
$227K 0.04%
4,729
+152
+3% +$7.73K
GCI
154
DELISTED
Gannett Co., Inc
GCI
$225K 0.04%
15,278
+45
+0.3% +$589
HPQ icon
155
HP
HPQ
$24.3B
$221K 0.04%
18,999
-231
-1% -$3K
KHC icon
156
Kraft Heinz
KHC
$31.1B
$219K 0.04%
+3,097
New +$234K
ETN icon
157
Eaton
ETN
$155B
$214K 0.03%
4,164
+978
+31% +$57.7K
DGX icon
158
Quest Diagnostics
DGX
$25.6B
$211K 0.03%
3,425
-100
-3% -$6.99K
SNA icon
159
Snap-on
SNA
$21.1B
$211K 0.03%
1,400
– –
EMN icon
160
Eastman Chemical
EMN
$7.74B
$205K 0.03%
3,174
-28
-0.9% -$2.07K
XRX icon
161
Xerox
XRX
$357M
$194K 0.03%
7,555
-73
-1% -$2.02K
FCX icon
162
Freeport-McMoran
FCX
$90.2B
$137K 0.02%
14,105
-260
-2% -$3.12K
RLOG
163
DELISTED
Rand Logistics, Inc.
RLOG
$74K 0.01%
35,200
– –
ESSX
164
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$12K ﹤0.01%
33,451
– –
ADI icon
165
Analog Devices
ADI
$181B
– –
-3,315
Closed -$213K
BAX icon
166
Baxter International
BAX
$12.1B
– –
-8,246
Closed -$313K
CMI icon
167
Cummins
CMI
$91.3B
– –
-2,785
Closed -$365K
CTRA
168
DELISTED
Coterra Energy
CTRA
– –
-8,100
Closed -$255K
HBAN icon
169
Huntington Bancshares
HBAN
$34.7B
– –
-10,540
Closed -$119K
JCI icon
170
Johnson Controls International
JCI
$87.5B
– –
-4,665
Closed -$242K
KMI icon
171
Kinder Morgan
KMI
$70.6B
– –
-5,646
Closed -$217K
SPXC icon
172
SPX Corp
SPXC
$11B
– –
-18,727
Closed -$341K
WMB icon
173
Williams Companies
WMB
$86.6B
– –
-3,980
Closed -$228K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,500
Closed -$208K
BBBY
175
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,889
Closed -$268K
4 5 6
7
8

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PHK
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TAM
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LNWWM
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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.