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Cornerstone Advisors Portfolio holdings
AUM
$3.04B
Turnover
28.46%
1-Year Est. Return
36.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.27%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
96.15%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$49.6M |
| 3 |
Visa
V
|
+$27.8M |
| 4 |
Apple
AAPL
|
+$27M |
| 5 |
JPMorgan Chase
JPM
|
+$26.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.39% |
| 2 | Technology | 15.85% |
| 3 | Financials | 15.6% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Adams Natural Resources Fund
PEO
$821M
| $6.68M | 0.55% |
+422,075
| New | +$6.45M |
2015 Q4
16 quarters
|
|
52
NextEra Energy
NEE
$165B
| $6.54M | 0.54% |
+108,000
| New | +$6.31M |
2015 Q1
19 quarters
|
|
53
iShares Core S&P 500 ETF
IVV
$889B
| $6.46M | 0.53% |
+20,000
| New | +$6.19M |
2018 Q3
5 quarters
|
|
54
Eli Lilly
LLY
$1.12T
| $6.44M | 0.53% |
+49,000
| New | +$5.68M |
2016 Q4
12 quarters
|
|
55
Automatic Data Processing
ADP
$113B
| $6.31M | 0.52% |
+37,000
| New | +$6.13M |
2018 Q4
4 quarters
|
|
56
Honeywell
HON
$66.7B
| $6.2M | 0.51% |
+37,135
| New | +$6.07M |
2017 Q2
10 quarters
|
|
57
Stryker
SYK
$112B
| $6.09M | 0.5% |
+29,000
| New | +$6.02M |
2019 Q4
0 quarters
|
|
58
American Express
AXP
$212B
| $5.98M | 0.49% |
+48,000
| New | +$5.74M |
2017 Q4
8 quarters
|
|
59
CSX Corp
CSX
$90.2B
| $5.85M | 0.48% |
+242,700
| New | +$5.74M |
2017 Q2
10 quarters
|
|
60
Estee Lauder
EL
$38.8B
| $5.78M | 0.48% |
+28,000
| New | +$5.44M |
2019 Q4
0 quarters
|
|
61
Norfolk Southern
NSC
$73B
| $5.63M | 0.46% |
+29,000
| New | +$5.44M |
2017 Q2
10 quarters
|
|
62
Deere & Co
DE
$175B
| $5.54M | 0.46% |
+32,000
| New | +$5.51M |
2016 Q3
13 quarters
|
|
63
S&P Global
SPGI
$125B
| $5.46M | 0.45% |
+20,000
| New | +$5.2M |
2017 Q2
10 quarters
|
|
64
US Bancorp
USB
$89.4B
| $5.34M | 0.44% |
+90,000
| New | +$5.2M |
2017 Q3
9 quarters
|
|
65
Fiserv Inc
FISV
$25.1B
| $5.32M | 0.44% |
+46,000
| New | +$5.08M |
2017 Q3
9 quarters
|
|
66
AT&T
T
$161B
| $5.31M | 0.44% |
+179,932
| New | +$5.2M |
2019 Q4
0 quarters
|
|
67
Chevron
CVX
$430B
| $5.3M | 0.44% |
+44,000
| New | +$5.18M |
2019 Q4
0 quarters
|
|
68
Source Capital
SOR
$372M
| $5.08M | 0.42% |
+131,358
| New | +$4.94M |
2016 Q4
12 quarters
|
|
69
Morgan Stanley India Investment Fund
IIF
$205M
| $5.04M | 0.42% |
+253,628
| New | +$4.91M |
2016 Q2
14 quarters
|
|
70
Truist Financial
TFC
$56.9B
| $5.01M | 0.41% |
+88,965
| New | +$4.82M |
2018 Q3
5 quarters
|
|
71
Crown Castle
CCI
$34B
| $4.97M | 0.41% |
+35,000
| New | +$4.77M |
2018 Q4
4 quarters
|
|
72
Ecolab
ECL
$81.5B
| $4.83M | 0.4% |
+25,000
| New | +$4.75M |
2017 Q2
10 quarters
|
|
73
Zoetis
ZTS
$32.4B
| $4.76M | 0.39% |
+36,000
| New | +$4.47M |
2017 Q4
8 quarters
|
|
74
Target
TGT
$71.2B
| $4.74M | 0.39% |
+37,000
| New | +$4.34M |
2019 Q4
0 quarters
|
|
75
Seven Hills Realty Trust
SEVN
$156M
| $4.71M | 0.39% |
+233,133
| New | +$4.73M |
2013 Q3
25 quarters
|
|
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Cornerstone Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Cornerstone Advisors held 192 positions worth $1.21B. Its ten largest holdings account for 28% of the portfolio.
Cornerstone Advisors deployed $1.17B of net new capital in Q4 2019, opening 192 new positions. Its largest new stake was Microsoft: 478,400 shares worth $75.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, followed by Technology and Financials.
- Cornerstone Advisors's largest Q4 2019 buy was Microsoft: 478,400 shares worth $75.4M.
- Cornerstone Advisors's ten largest holdings make up 28% of its $1.21B portfolio in Q4 2019.
- Cornerstone Advisors opened 192 new positions and closed 0 in Q4 2019.
Based on Cornerstone Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.