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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
-15.31%
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
$924M
AUM Growth
-$180M
(-16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
284
New
30
Increased
62
Reduced
109
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.29M |
| 4 |
Jack Henry & Associates
JKHY
|
+$4.94M |
| 5 |
Appian
APPN
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13M |
| 2 |
PayPal
PYPL
|
+$9.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.61M |
| 4 |
GE Aerospace
GE
|
+$3.51M |
| 5 |
Shopify
SHOP
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.16% |
| 2 | Technology | 8.89% |
| 3 | Communication Services | 5.25% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$74.7B
| $493K | 0.05% |
24,570
-825
| -3% | -$21.1K |
|
152
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $493K | 0.05% |
2,940
-20
| -0.7% | -$3.09K |
|
|
HDV
153
iShares Core High Dividend ETF
HDV
$14.8B
| $484K | 0.05% |
33,800
+775
| +2% | +$13.7K |
|
|
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $482K | 0.05% |
+16,274
| New | +$551K |
|
|
IEC
155
DELISTED
IEC Electronics Corp.
IEC
| $480K | 0.05% |
80,790
-8,000
| -9% | -$62.6K |
|
156
NXP Semiconductors
NXPI
$59.5B
| $474K | 0.05% |
+5,710
| New | +$669K |
|
157
Cincinnati Financial
CINF
$27.5B
| $473K | 0.05% |
6,275
| – | – |
|
158
Target
TGT
$67.8B
| $473K | 0.05% |
+5,093
| New | +$566K |
|
159
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
| $472K | 0.05% |
36,518
-90,470
| -71% | -$1.6M |
|
160
Healthpeak Properties
DOC
$14.9B
| $471K | 0.05% |
+19,745
| New | +$643K |
|
161
Novartis
NVS
$292B
| $468K | 0.05% |
+5,675
| New | +$506K |
|
162
RTX Corp
RTX
$294B
| $444K | 0.05% |
7,481
+49
| +0.7% | +$4.15K |
|
163
M&T Bank
MTB
$36.8B
| $442K | 0.05% |
4,271
+200
| +5% | +$29.4K |
|
164
AT&T
T
$160B
| $432K | 0.05% |
19,610
-936
| -5% | -$25.6K |
|
165
Unilever
UL
$138B
| $430K | 0.05% |
7,556
| – | – |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $426K | 0.05% |
3,515
| – | – |
|
167
Southern Company
SO
$107B
| $415K | 0.04% |
7,668
+30
| +0.4% | +$1.9K |
|
168
Starbucks
SBUX
$119B
| $410K | 0.04% |
6,235
-450
| -7% | -$36.4K |
|
169
Vanguard Real Estate ETF
VNQ
$39.2B
| $407K | 0.04% |
5,829
| – | – |
|
170
Eaton
ETN
$172B
| $398K | 0.04% |
5,118
-595
| -10% | -$54.5K |
|
171
Consolidated Edison
ED
$39.9B
| $396K | 0.04% |
5,082
| – | – |
|
172
Sprott Physical Gold
PHYS
$14.7B
| $393K | 0.04% |
29,948
| – | – |
|
173
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $390K | 0.04% |
14,469
-2,900
| -17% | -$116K |
|
174
Salesforce
CRM
$156B
| $387K | 0.04% |
2,685
-270
| -9% | -$46.3K |
|
175
ON Semiconductor
ON
$31.8B
| $387K | 0.04% |
+31,099
| New | +$608K |
|
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Cobblestone Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Cobblestone Capital Advisors held 284 positions worth $924M, down 16% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cobblestone Capital Advisors's Q1 2020 filing shows 30 new, 62 increased, 109 reduced and 41 closed positions. Its largest new stake was Jack Henry & Associates: 31,796 shares worth $4.94M. The largest sale was iShares US Treasury Bond ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.
- Cobblestone Capital Advisors's largest Q1 2020 buy was Jack Henry & Associates: 31,796 shares worth $4.94M.
- Cobblestone Capital Advisors added most to Canadian National Railway in Q1 2020, an estimated $14.8M increase.
- Cobblestone Capital Advisors's biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $13M.
- Cobblestone Capital Advisors fully exited NOV in Q1 2020, selling an estimated $2.37M.
- Cobblestone Capital Advisors's ten largest holdings make up 43% of its $924M portfolio in Q1 2020.
- Cobblestone Capital Advisors opened 30 new positions and closed 41 in Q1 2020.
- Cobblestone Capital Advisors's portfolio value fell 16% quarter-over-quarter to $924M.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.