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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
+13.8%
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
$1.3B
AUM Growth
+$139M
Cap. Flow
-$320K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.34%
Holding
256
New
12
Increased
87
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$16.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.31M
3
JKHY icon
Jack Henry & Associates
JKHY
+$4.08M
4
WFC icon
Wells Fargo
WFC
+$3.41M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.6M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$16.4M
2
SHOP icon
Shopify
SHOP
+$4.12M
3
APPN icon
Appian
APPN
+$2.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Technology 11.24%
3 Consumer Discretionary 6.05%
4 Communication Services 5.74%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$300B
$426K 0.03%
1,617
-30
-2% -$6.68K
TGNA
177
DELISTED
TEGNA Inc
TGNA
$421K 0.03%
30,187
– –
CGC
178
Canopy Growth
CGC
$387M
$416K 0.03%
1,690
-30
-2% -$6.84K
ROK icon
179
Rockwell Automation
ROK
$53.4B
$413K 0.03%
1,645
+119
+8% +$29.1K
LHX icon
180
L3Harris
LHX
$51.6B
$409K 0.03%
2,162
+115
+6% +$21K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$409K 0.03%
5,980
– –
LLY icon
182
Eli Lilly
LLY
$1.02T
$400K 0.03%
2,372
– –
NVDA icon
183
NVIDIA
NVDA
$4.86T
$396K 0.03%
30,320
+880
+3% +$11.8K
PNC icon
184
PNC Financial Services
PNC
$99.7B
$395K 0.03%
2,651
+11
+0.4% +$1.41K
CL icon
185
Colgate-Palmolive
CL
$73.1B
$383K 0.03%
4,474
– –
AMD icon
186
Advanced Micro Devices
AMD
$776B
$376K 0.03%
4,100
– –
GD icon
187
General Dynamics
GD
$104B
$370K 0.03%
2,483
+33
+1% +$4.82K
ED icon
188
Consolidated Edison
ED
$40.1B
$367K 0.03%
5,082
– –
WMT icon
189
Walmart Inc
WMT
$885B
$365K 0.03%
7,587
-3,450
-31% -$168K
CRM icon
190
Salesforce
CRM
$151B
$363K 0.03%
1,632
+45
+3% +$10.9K
MDLZ icon
191
Mondelez International
MDLZ
$79.5B
$360K 0.03%
6,164
-292
-5% -$16.7K
CSX icon
192
CSX Corp
CSX
$93.4B
$345K 0.03%
11,415
– –
PPL
193
PPL Corp
PPL
$26.5B
$341K 0.03%
12,104
+54
+0.4% +$1.53K
TSLA icon
194
Tesla
TSLA
$1.23T
$338K 0.03%
1,437
– –
EMN icon
195
Eastman Chemical
EMN
$8B
$333K 0.03%
3,318
+42
+1% +$3.9K
BEAM icon
196
Beam Therapeutics
BEAM
$2.63B
$326K 0.03%
+3,990
New +$196K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$324K 0.03%
3,346
– –
STT icon
198
State Street
STT
$50.6B
$320K 0.02%
4,394
-214
-5% -$14.5K
WDFC icon
199
WD-40
WDFC
$3.05B
$318K 0.02%
1,197
-1,770
-60% -$429K
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
$311K 0.02%
2,387
+55
+2% +$7K
6 7
8
9 10

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LNWWM
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CCB
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Cobblestone Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cobblestone Capital Advisors held 256 positions worth $1.3B, up 12% from $1.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q4 2020 filing shows 12 new, 87 increased, 94 reduced and 9 closed positions. Its largest new stake was Crescent Capital BDC: 34,032 shares worth $496K. The largest sale was Unilever NV New York Registry Shares, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q4 2020 buy was Crescent Capital BDC: 34,032 shares worth $496K.
  • Cobblestone Capital Advisors added most to Unilever in Q4 2020, an estimated $16.3M increase.
  • Cobblestone Capital Advisors's biggest Q4 2020 reduction was Shopify, cutting an estimated $4.12M.
  • Cobblestone Capital Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $16.4M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.3B portfolio in Q4 2020.
  • Cobblestone Capital Advisors opened 12 new positions and closed 9 in Q4 2020.
  • Cobblestone Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.