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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
-13.61%
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
$481M
AUM Growth
-$228M
Cap. Flow
-$140M
Cap. Flow %
-29.07%
Top 10 Hldgs %
48%
Holding
85
New
4
Increased
9
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.51M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
ABBV icon
AbbVie
ABBV
+$892K
4
SJM icon
J.M. Smucker
SJM
+$766K
5
KMI icon
Kinder Morgan
KMI
+$623K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.1M
2
FDX icon
FedEx
FDX
+$11.8M
3
CCL icon
Carnival Corporation Ltd
CCL
+$9.71M
4
SSD icon
Simpson Manufacturing
SSD
+$7.9M
5
SLB icon
SLB Ltd
SLB
+$7.21M

Sector Composition

Rank Sector Weight
1 Healthcare 24.41%
2 Consumer Staples 13.88%
3 Financials 12.94%
4 Communication Services 12.92%
5 Technology 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
26
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.88M 1.43%
570,670
-235,660
-29% -$3.26M
HD icon
27
Home Depot
HD
$331B
$6.16M 1.28%
32,965
-15,848
-32% -$3.48M
SCHW
28
Charles Schwab
SCHW
$183B
$5.37M 1.12%
159,822
-110,267
-41% -$4.63M
AAPL icon
29
Apple
AAPL
$4.54T
$4.48M 0.93%
70,524
+1,604
+2% +$118K
ED icon
30
Consolidated Edison
ED
$40.1B
$4.25M 0.88%
54,505
-2,310
-4% -$203K
GILD icon
31
Gilead Sciences
GILD
$162B
$3.05M 0.63%
40,806
+3,936
+11% +$272K
SBUX icon
32
Starbucks
SBUX
$120B
$2.85M 0.59%
+43,375
New +$3.51M
PG icon
33
Procter & Gamble
PG
$336B
$2.83M 0.59%
25,745
-75
-0.3% -$9K
INDA icon
34
iShares MSCI India ETF
INDA
$6.89B
$2.15M 0.45%
89,402
-75,299
-46% -$2.41M
INTC icon
35
Intel
INTC
$455B
$1.16M 0.24%
21,498
-450
-2% -$26.6K
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
$1.06M 0.22%
21,767
+5,310
+32% +$305K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$822K 0.17%
15,100
-60
-0.4% -$3.64K
LGND icon
38
Ligand Pharmaceuticals
LGND
$5.76B
$744K 0.15%
16,399
-1,040
-6% -$58.9K
UPS icon
39
United Parcel Service
UPS
$88.6B
$720K 0.15%
7,707
+173
+2% +$17.9K
CVX icon
40
Chevron
CVX
$392B
$682K 0.14%
9,414
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$650K 0.14%
3,556
– –
FE icon
42
FirstEnergy
FE
$28B
$646K 0.13%
16,130
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$616K 0.13%
11,060
-640
-5% -$39.1K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.7B
$577K 0.12%
13,325
– –
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.9B
$538K 0.11%
10,890
– –
VKTX icon
46
Viking Therapeutics
VKTX
$3.7B
$523K 0.11%
111,775
-134,021
-55% -$824K
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$490K 0.1%
3,445
-45
-1% -$7.65K
DFJ icon
48
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$488K 0.1%
8,395
-30,700
-79% -$2.02M
KMI icon
49
Kinder Morgan
KMI
$71.7B
$456K 0.09%
+32,760
New +$623K
MRK icon
50
Merck
MRK
$322B
$445K 0.09%
6,058
-278
-4% -$21.8K
1
2
3 4

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Cornerstone Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Cornerstone Capital held 85 positions worth $481M, down 32% from $709M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cornerstone Capital withdrew a net $140M in Q1 2020, closing 16 positions and reducing 43 holdings. Its most notable exit was JPMorgan Chase, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cornerstone Capital opened a new position in Starbucks worth $2.85M.

  • Cornerstone Capital's largest Q1 2020 buy was Starbucks: 43,375 shares worth $2.85M.
  • Cornerstone Capital added most to Amazon in Q1 2020, an estimated $1.94M increase.
  • Cornerstone Capital's biggest Q1 2020 reduction was Simpson Manufacturing, cutting an estimated $7.9M.
  • Cornerstone Capital fully exited JPMorgan Chase in Q1 2020, selling an estimated $12.1M.
  • Cornerstone Capital's ten largest holdings make up 48% of its $481M portfolio in Q1 2020.
  • Cornerstone Capital opened 4 new positions and closed 16 in Q1 2020.
  • Cornerstone Capital's portfolio value fell 32% quarter-over-quarter to $481M.

Based on Cornerstone Capital's 13F filing for Q1 2020, filed 15 May 2020.