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CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+94.11%
3 Year Est. Return
+306.52%
5 Year Est. Return
+526.41%
10 Year Est. Return
+3,285.24%
AUM
$428M
AUM Growth
+$11M
Cap. Flow
-$435K
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.29%
Holding
160
New
34
Increased
40
Reduced
34
Closed
45

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$13.6M
2
UHS icon
Universal Health Services
UHS
+$12.1M
3
CELG
Celgene Corp
CELG
+$9.39M
4
EPC icon
Edgewell Personal Care
EPC
+$8.9M
5
NDAQ icon
Nasdaq
NDAQ
+$8.52M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.5M
2
FITB
Fifth Third Bancorp
FITB
+$10.9M
3
GT icon
Goodyear
GT
+$8.67M
4
PPG icon
PPG Industries
PPG
+$7.27M
5
GIS icon
General Mills
GIS
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Financials 15.4%
3 Industrials 13.52%
4 Technology 13%
5 Consumer Staples 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 0.55%
16,995
-180
-1% -$24K
SEE
52
DELISTED
Sealed Air
SEE
$2.27M 0.53%
64,980
+1,540
+2% +$53.3K
ATO icon
53
Atmos Energy
ATO
$28.8B
$2.11M 0.49%
44,160
-43,950
-50% -$2.19M
TFX icon
54
Teleflex
TFX
$6.05B
$2.06M 0.48%
19,590
-230
-1% -$24.7K
AAPL icon
55
Apple
AAPL
$4.54T
$1.8M 0.42%
+71,600
New +$1.76M
RNR icon
56
RenaissanceRe
RNR
$13.3B
$1.77M 0.41%
+17,670
New +$1.81M
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
$1.69M 0.39%
48,350
-15,540
-24% -$553K
IHE icon
58
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.64M 0.38%
34,959
-423
-1% -$19.1K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$41.7B
$1.59M 0.37%
55,020
+1,470
+3% +$42.4K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.56M 0.36%
29,970
-250
-0.8% -$13.6K
STZ icon
61
Constellation Brands
STZ
$22.2B
$1.49M 0.35%
17,045
+590
+4% +$51.3K
DBJP icon
62
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$1.48M 0.35%
+38,240
New +$1.43M
CGW icon
63
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.45M 0.34%
52,630
-285
-0.5% -$8.25K
UDR icon
64
UDR
UDR
$12.3B
$1.38M 0.32%
+50,580
New +$1.46M
GMF icon
65
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1.34M 0.31%
+16,000
New +$1.39M
IAI icon
66
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.31M 0.31%
+33,380
New +$1.29M
DD
67
DELISTED
Du Pont De Nemours E I
DD
$1.24M 0.29%
18,233
+2,348
+15% +$148K
INTC icon
68
Intel
INTC
$455B
$1.16M 0.27%
+33,285
New +$1.13M
LM
69
DELISTED
Legg Mason, Inc.
LM
$1.15M 0.27%
22,480
– –
IEO icon
70
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.15M 0.27%
13,205
-215
-2% -$20K
LNC icon
71
Lincoln National
LNC
$8.72B
$1.1M 0.26%
20,470
-5,270
-20% -$280K
VC icon
72
Visteon
VC
$2.79B
$1.06M 0.25%
10,870
-950
-8% -$95.1K
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
$1.03M 0.24%
11,860
+60
+0.5% +$5.16K
HSP
74
DELISTED
HOSPIRA INC
HSP
$1.01M 0.24%
+19,460
New +$1.03M
SBNY
75
DELISTED
Signature Bank
SBNY
$987K 0.23%
8,810
-47,630
-84% -$5.6M
1 2
3
4 5

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MCM
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Cookson Peirce & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Cookson Peirce & Co held 160 positions worth $428M, up 2.6% from $417M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q3 2014 filing shows 34 new, 40 increased, 34 reduced and 45 closed positions. Its largest new stake was Bank of New York Mellon: 350,050 shares worth $13.6M. The largest sale was Aetna Inc, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Cookson Peirce & Co's largest Q3 2014 buy was Bank of New York Mellon: 350,050 shares worth $13.6M.
  • Cookson Peirce & Co added most to Elevance Health in Q3 2014, an estimated $2.75M increase.
  • Cookson Peirce & Co's biggest Q3 2014 reduction was PPG Industries, cutting an estimated $7.27M.
  • Cookson Peirce & Co fully exited Aetna Inc in Q3 2014, selling an estimated $11.5M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $428M portfolio in Q3 2014.
  • Cookson Peirce & Co opened 34 new positions and closed 45 in Q3 2014.
  • Cookson Peirce & Co's portfolio value rose 2.6% quarter-over-quarter to $428M.

Based on Cookson Peirce & Co's 13F filing for Q3 2014, filed 12 Nov 2014.