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Cornerstone Capital Portfolio holdings

AUM $1B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+21.47%
3 Year Est. Return
+74.68%
5 Year Est. Return
+87.31%
10 Year Est. Return
+321.2%
AUM
$349M
AUM Growth
+$7.99M
Cap. Flow
+$2.53M
Cap. Flow %
0.72%
Top 10 Hldgs %
38.48%
Holding
70
New
–
Increased
29
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.39M
2
STMP
Stamps.com, Inc.
STMP
+$2.74M
3
SO icon
Southern Company
SO
+$1.58M
4
MOS icon
The Mosaic Company
MOS
+$1.41M
5
ED icon
Consolidated Edison
ED
+$797K

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$8.95M
2
APF
Morgan Stanley Asia Pacific Fund
APF
+$2.54M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$960K
5
FISV
Fiserv Inc
FISV
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 23.36%
2 Technology 15.53%
3 Energy 12.1%
4 Materials 8.05%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKSW
26
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$7.42M 2.13%
733,665
-28,185
-4% -$265K
AMGN icon
27
Amgen
AMGN
$208B
$6.62M 1.9%
53,672
-335
-0.6% -$40.6K
STMP
28
DELISTED
Stamps.com, Inc.
STMP
$6.07M 1.74%
180,930
+72,738
+67% +$2.74M
TDF
29
Templeton Dragon Fund
TDF
$270M
$4.22M 1.21%
172,490
-21,515
-11% -$516K
HD icon
30
Home Depot
HD
$331B
$3.78M 1.08%
47,730
-2,575
-5% -$205K
SO icon
31
Southern Company
SO
$109B
$3.1M 0.89%
70,527
+37,755
+115% +$1.58M
WGL
32
DELISTED
Wgl Holdings
WGL
$2.33M 0.67%
58,213
-5,560
-9% -$215K
CVX icon
33
Chevron
CVX
$392B
$1.7M 0.49%
14,254
+385
+3% +$44.8K
GILD icon
34
Gilead Sciences
GILD
$162B
$1.54M 0.44%
21,681
-1,062
-5% -$83.3K
ED icon
35
Consolidated Edison
ED
$40.1B
$1.5M 0.43%
27,996
+14,705
+111% +$797K
AAPL icon
36
Apple
AAPL
$4.54T
$1.45M 0.41%
75,432
+4,200
+6% +$79.9K
LGND icon
37
Ligand Pharmaceuticals
LGND
$5.76B
$1.41M 0.4%
33,663
-2,180
-6% -$90.9K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.34%
18,822
-232
-1% -$14.2K
XOM icon
39
ExxonMobil
XOM
$644B
$1.15M 0.33%
11,781
+339
+3% +$32.3K
BP icon
40
BP
BP
$116B
$1.05M 0.3%
26,754
+7,039
+36% +$278K
PG icon
41
Procter & Gamble
PG
$336B
$1.04M 0.3%
12,852
– –
IBM icon
42
IBM
IBM
$211B
$632K 0.18%
3,436
-1,159
-25% -$204K
PFE icon
43
Pfizer
PFE
$143B
$619K 0.18%
20,311
– –
WFC icon
44
Wells Fargo
WFC
$261B
$618K 0.18%
12,423
– –
EMR icon
45
Emerson Electric
EMR
$83.9B
$556K 0.16%
8,324
– –
CSCO icon
46
Cisco
CSCO
$457B
$448K 0.13%
19,986
– –
T icon
47
AT&T
T
$159B
$448K 0.13%
16,910
+1,158
+7% +$29.1K
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$444K 0.13%
6,000
– –
GE icon
49
GE Aerospace
GE
$374B
$409K 0.12%
3,299
+228
+7% +$28.2K
CB
50
DELISTED
CHUBB CORPORATION
CB
$404K 0.12%
4,526
– –
1
2
3

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Cornerstone Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Cornerstone Capital held 70 positions worth $349M, up 2.3% from $341M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital's Q1 2014 filing shows 29 increased, 19 reduced and 4 closed positions. The largest sale was ADT Corp, an estimated $8.95M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

  • Cornerstone Capital added most to Occidental Petroleum in Q1 2014, an estimated $5.39M increase.
  • Cornerstone Capital's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $1.97M.
  • Cornerstone Capital fully exited ADT Corp in Q1 2014, selling an estimated $8.95M.
  • Cornerstone Capital's ten largest holdings make up 38% of its $349M portfolio in Q1 2014.
  • Cornerstone Capital opened 0 new positions and closed 4 in Q1 2014.
  • Cornerstone Capital's portfolio value rose 2.3% quarter-over-quarter to $349M.

Based on Cornerstone Capital's 13F filing for Q1 2014, filed 15 May 2014.