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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
STT icon
201
State Street
STT
$50.7B
$294K 0.03%
5,250
– –
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$293K 0.03%
4,508
-450
-9% -$28.8K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$103B
$291K 0.03%
16,476
– –
TFC icon
204
Truist Financial
TFC
$63.7B
$288K 0.03%
5,860
-1,415
-19% -$69.3K
BAX icon
205
Baxter International
BAX
$12.1B
$286K 0.03%
3,489
-115
-3% -$8.93K
RTN
206
DELISTED
Raytheon Company
RTN
$285K 0.03%
1,640
-222
-12% -$39.9K
WRB icon
207
W.R. Berkley
WRB
$28.1B
$282K 0.03%
9,621
-1
-0% -$27
RCKT icon
208
Rocket Pharmaceuticals
RCKT
$355M
$270K 0.02%
18,000
– –
ACN icon
209
Accenture
ACN
$94.3B
$268K 0.02%
1,452
+200
+16% +$35.9K
EMN icon
210
Eastman Chemical
EMN
$7.74B
$264K 0.02%
3,388
– –
WMT icon
211
Walmart Inc
WMT
$889B
$264K 0.02%
7,167
– –
PPG icon
212
PPG Industries
PPG
$26.4B
$261K 0.02%
2,240
– –
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$30.1B
$257K 0.02%
4,675
+400
+9% +$21.8K
AON icon
214
Aon
AON
$78.4B
$244K 0.02%
1,265
– –
CVS icon
215
CVS Health
CVS
$137B
$240K 0.02%
4,405
-225
-5% -$12.1K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$122B
$239K 0.02%
1,305
– –
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.6B
$238K 0.02%
2,960
– –
DGX icon
218
Quest Diagnostics
DGX
$25.6B
$237K 0.02%
2,325
– –
IGLB icon
219
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$237K 0.02%
3,725
-1,710
-31% -$104K
SPMD icon
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$236K 0.02%
6,920
-110
-2% -$3.7K
NVR icon
221
NVR
NVR
$16.9B
$229K 0.02%
68
-35
-34% -$112K
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
$226K 0.02%
2,300
-300
-12% -$29.4K
TT icon
223
Trane Technologies
TT
$107B
$224K 0.02%
+1,765
New +$211K
SLB icon
224
SLB Ltd
SLB
$76.5B
$222K 0.02%
5,585
-3,100
-36% -$125K
WU icon
225
Western Union
WU
$2.55B
$221K 0.02%
11,105
-270
-2% -$5.26K
7 8
9
10 11

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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.