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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
+1.41%
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
$305M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow %
101.11%
Top 10 Hldgs %
37.78%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12.9M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
4
PEP icon
PepsiCo
PEP
+$11.5M
5
KMB icon
Kimberly-Clark
KMB
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.07%
2 Technology 13.11%
3 Energy 8.79%
4 Consumer Staples 8.03%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$339K 0.11%
+3,054
New +$338K
MRK icon
52
Merck
MRK
$322B
$296K 0.1%
+6,687
New +$299K
INTC icon
53
Intel
INTC
$455B
$262K 0.09%
+10,795
New +$255K
MO icon
54
Altria Group
MO
$114B
$250K 0.08%
+7,155
New +$257K
ES icon
55
Eversource Energy
ES
$26.9B
$249K 0.08%
+5,933
New +$257K
RTX icon
56
RTX Corp
RTX
$290B
$242K 0.08%
+4,139
New +$245K
ALL icon
57
Allstate
ALL
$68B
$241K 0.08%
+5,000
New +$243K
PM icon
58
Philip Morris
PM
$297B
$228K 0.07%
+2,629
New +$244K
V icon
59
Visa
V
$684B
$206K 0.07%
+4,500
New +$197K
1 2
3

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Cornerstone Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cornerstone Capital, which disclosed 59 positions worth $305M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Verizon: 251,841 shares worth $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Energy.

  • Cornerstone Capital's largest Q2 2013 buy was Verizon: 251,841 shares worth $12.7M.
  • Cornerstone Capital's ten largest holdings make up 38% of its $305M portfolio in Q2 2013.
  • Cornerstone Capital disclosed 59 positions in Q2 2013, its first 13F filing on record.

Based on Cornerstone Capital's 13F filing for Q2 2013, filed 14 Aug 2013.