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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
ACN icon
201
Accenture
ACN
$102B
$310K 0.02%
1,186
+18
+2% +$4.32K
HDV
202
iShares Core High Dividend ETF
HDV
$14.5B
$310K 0.02%
17,700
-16,100
-48% -$273K
TMO icon
203
Thermo Fisher Scientific
TMO
$213B
$306K 0.02%
657
+6
+0.9% +$2.81K
ISRG icon
204
Intuitive Surgical
ISRG
$127B
$304K 0.02%
1,113
+138
+14% +$34.3K
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$31.7B
$304K 0.02%
+3,425
New +$288K
PKG icon
206
Packaging Corp of America
PKG
$21.9B
$304K 0.02%
2,207
+7
+0.3% +$881
FNDA icon
207
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$301K 0.02%
14,034
– –
MCK icon
208
McKesson
MCK
$100B
$300K 0.02%
1,727
+5
+0.3% +$833
D icon
209
Dominion Energy
D
$60.8B
$294K 0.02%
3,907
+95
+2% +$7.55K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$286K 0.02%
7,164
– –
TRV icon
211
Travelers Companies
TRV
$78.1B
$284K 0.02%
2,021
– –
WRB icon
212
W.R. Berkley
WRB
$26.9B
$284K 0.02%
9,621
– –
PPG icon
213
PPG Industries
PPG
$24.6B
$283K 0.02%
1,959
-186
-9% -$25.9K
UPS icon
214
United Parcel Service
UPS
$88.6B
$279K 0.02%
1,659
+18
+1% +$3.04K
ADI icon
215
Analog Devices
ADI
$179B
$277K 0.02%
1,875
-25
-1% -$3.32K
DGX icon
216
Quest Diagnostics
DGX
$25.7B
$277K 0.02%
2,325
– –
BNL icon
217
Broadstone Net Lease
BNL
$4.11B
$275K 0.02%
14,024
+2,024
+17% +$35.8K
DUK icon
218
Duke Energy
DUK
$97.8B
$273K 0.02%
2,977
+187
+7% +$17.3K
SBAC icon
219
SBA Communications
SBAC
$19.2B
$273K 0.02%
968
– –
PNQI icon
220
Invesco NASDAQ Internet ETF
PNQI
$528M
$265K 0.02%
5,800
– –
TT icon
221
Trane Technologies
TT
$100B
$255K 0.02%
1,759
– –
MO icon
222
Altria Group
MO
$114B
$252K 0.02%
6,149
-28
-0.5% -$1.12K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$251K 0.02%
+2,095
New +$252K
SLV icon
224
iShares Silver Trust
SLV
$28B
$251K 0.02%
10,200
-325
-3% -$7.39K
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$30.7B
$245K 0.02%
4,075
– –
7 8
9
10 11

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PE
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PH
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PHK
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TAM
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LNWWM
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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.