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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
MTB icon
151
M&T Bank
MTB
$35.9B
$556K 0.05%
3,271
-561
-15% -$93K
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$544K 0.05%
8,926
+630
+8% +$37.7K
TD icon
153
Toronto Dominion Bank
TD
$197B
$542K 0.05%
+9,290
New +$523K
HDV
154
iShares Core High Dividend ETF
HDV
$14.6B
$515K 0.05%
27,275
+3,350
+14% +$62.8K
CEF icon
155
Sprott Physical Gold and Silver Trust
CEF
$7.48B
– –
0
– –
TOTL icon
156
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$493K 0.04%
10,052
+1,620
+19% +$78.5K
WPM icon
157
Wheaton Precious Metals
WPM
$50.8B
$492K 0.04%
20,330
+38
+0.2% +$843
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$468K 0.04%
7,310
+1,000
+16% +$62.1K
MO icon
159
Altria Group
MO
$122B
$464K 0.04%
9,806
– –
CI icon
160
Cigna
CI
$77.5B
$463K 0.04%
2,940
-341
-10% -$53.4K
GIS icon
161
General Mills
GIS
$19.5B
$462K 0.04%
8,800
+500
+6% +$25.8K
TGNA
162
DELISTED
TEGNA Inc
TGNA
$457K 0.04%
30,187
– –
GD icon
163
General Dynamics
GD
$106B
$455K 0.04%
2,500
-325
-12% -$55.9K
ZBH icon
164
Zimmer Biomet
ZBH
$17.9B
$453K 0.04%
3,966
-242
-6% -$28.3K
ED icon
165
Consolidated Edison
ED
$41.3B
$446K 0.04%
5,082
– –
GS icon
166
Goldman Sachs
GS
$307B
$443K 0.04%
2,167
-75
-3% -$14.8K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$227B
$438K 0.04%
10,491
– –
ADBE icon
168
Adobe
ADBE
$95.1B
$428K 0.04%
1,452
– –
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$425K 0.04%
1,600
– –
ETN icon
170
Eaton
ETN
$154B
$424K 0.04%
5,088
-760
-13% -$61.5K
TLH icon
171
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$424K 0.04%
2,960
-565
-16% -$78.1K
SO icon
172
Southern Company
SO
$109B
$423K 0.04%
7,658
-450
-6% -$24.1K
TMP icon
173
Tompkins Financial
TMP
$1.42B
$411K 0.04%
5,040
-65
-1% -$5.15K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$408K 0.04%
7,464
– –
CRM icon
175
Salesforce
CRM
$144B
$407K 0.04%
2,680
– –
5 6
7
8 9

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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.