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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
+4.46%
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
$371M
AUM Growth
+$22.2M
Cap. Flow
+$8.21M
Cap. Flow %
2.21%
Top 10 Hldgs %
39.04%
Holding
69
New
3
Increased
35
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.15M
2
ABT icon
Abbott
ABT
+$613K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$604K
4
VZ icon
Verizon
VZ
+$558K
5
ED icon
Consolidated Edison
ED
+$545K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$540K
2
DIS icon
Walt Disney
DIS
+$373K
3
SLB icon
SLB Ltd
SLB
+$247K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$225K
5
ATR icon
AptarGroup
ATR
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Technology 14.92%
3 Energy 13.63%
4 Materials 7.88%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$6.76M 1.82%
57,122
+3,450
+6% +$399K
STMP
27
DELISTED
Stamps.com, Inc.
STMP
$6.33M 1.7%
187,795
+6,865
+4% +$224K
CKSW
28
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$6.05M 1.63%
749,660
+15,995
+2% +$138K
TDF
29
Templeton Dragon Fund
TDF
$270M
$4.43M 1.19%
171,290
-1,200
-0.7% -$29.9K
HD icon
30
Home Depot
HD
$331B
$4.11M 1.11%
50,820
+3,090
+6% +$244K
SO icon
31
Southern Company
SO
$109B
$3.76M 1.01%
82,802
+12,275
+17% +$543K
WGL
32
DELISTED
Wgl Holdings
WGL
$2.4M 0.65%
55,743
-2,470
-4% -$99.3K
CVX icon
33
Chevron
CVX
$392B
$2.18M 0.59%
16,722
+2,468
+17% +$307K
ED icon
34
Consolidated Edison
ED
$40.1B
$2.18M 0.59%
37,751
+9,755
+35% +$545K
GILD icon
35
Gilead Sciences
GILD
$162B
$1.87M 0.5%
22,593
+912
+4% +$71K
AAPL icon
36
Apple
AAPL
$4.54T
$1.78M 0.48%
76,624
+1,192
+2% +$25.4K
BP icon
37
BP
BP
$116B
$1.29M 0.35%
29,879
+3,125
+12% +$129K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.33%
19,569
+747
+4% +$48K
LGND icon
39
Ligand Pharmaceuticals
LGND
$5.76B
$1.2M 0.32%
30,818
-2,845
-8% -$115K
XOM icon
40
ExxonMobil
XOM
$644B
$1.15M 0.31%
11,399
-382
-3% -$38.5K
PG icon
41
Procter & Gamble
PG
$336B
$1.1M 0.3%
14,012
+1,160
+9% +$93.5K
T icon
42
AT&T
T
$159B
$848K 0.23%
31,748
+14,838
+88% +$397K
INTC icon
43
Intel
INTC
$455B
$829K 0.22%
26,837
+11,900
+80% +$326K
WFC icon
44
Wells Fargo
WFC
$261B
$653K 0.18%
12,423
– –
PFE icon
45
Pfizer
PFE
$143B
$572K 0.15%
20,311
– –
IBM icon
46
IBM
IBM
$211B
$545K 0.15%
3,143
-293
-9% -$52.7K
DUK icon
47
Duke Energy
DUK
$97.8B
$534K 0.14%
+7,196
New +$518K
CSCO icon
48
Cisco
CSCO
$457B
$524K 0.14%
21,086
+1,100
+6% +$26.2K
EMR icon
49
Emerson Electric
EMR
$83.9B
$524K 0.14%
7,894
-430
-5% -$28.9K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$509K 0.14%
2,600
+500
+24% +$95.1K
1
2
3

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Cornerstone Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Cornerstone Capital held 69 positions worth $371M, up 6.4% from $349M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital's Q2 2014 filing shows 3 new, 35 increased, 15 reduced and 1 closed positions. Its largest new stake was Duke Energy: 7,196 shares worth $534K. The largest sale was Fiserv Inc, an estimated $540K.

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

  • Cornerstone Capital's largest Q2 2014 buy was Duke Energy: 7,196 shares worth $534K.
  • Cornerstone Capital added most to Occidental Petroleum in Q2 2014, an estimated $1.15M increase.
  • Cornerstone Capital's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $540K.
  • Cornerstone Capital fully exited ATLAS PIPELINE PARTNERS LP UTS in Q2 2014, selling an estimated $225K.
  • Cornerstone Capital's ten largest holdings make up 39% of its $371M portfolio in Q2 2014.
  • Cornerstone Capital opened 3 new positions and closed 1 in Q2 2014.
  • Cornerstone Capital's portfolio value rose 6.4% quarter-over-quarter to $371M.

Based on Cornerstone Capital's 13F filing for Q2 2014, filed 14 Aug 2014.