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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
+3.96%
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
$328M
AUM Growth
+$22.9M
(+7.5%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
69
New
10
Increased
26
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.29M |
| 2 |
Apple
AAPL
|
+$791K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$561K |
| 4 |
Occidental Petroleum
OXY
|
+$560K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$543K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$265K |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$147K |
| 4 |
WGL
Wgl Holdings
WGL
|
+$136K |
| 5 |
Gilead Sciences
GILD
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.72% |
| 2 | Technology | 13.94% |
| 3 | Energy | 9.88% |
| 4 | Materials | 7.46% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$457B
| $468K | 0.14% |
19,986
-65
| -0.3% | -$1.61K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $404K | 0.12% |
4,526
| – | – |
|
53
AT&T
T
$159B
| $355K | 0.11% |
13,898
+601
| +5% | +$15.8K |
|
54
GE Aerospace
GE
$374B
| $352K | 0.11% |
3,071
+17
| +0.6% | +$1.95K |
|
55
Diageo
DEO
$49B
| $350K | 0.11% |
2,755
-620
| -18% | -$77.6K |
|
|
APL
56
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $272K | 0.08% |
+7,000
| New | +$267K |
|
57
Merck
MRK
$322B
| $268K | 0.08% |
5,902
-785
| -12% | -$35.8K |
|
58
RTX Corp
RTX
$290B
| $264K | 0.08% |
3,885
-254
| -6% | -$16.6K |
|
59
Enterprise Products Partners
EPD
$82.3B
| $259K | 0.08% |
+8,478
| New | +$259K |
|
|
NGLS
60
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $257K | 0.08% |
+5,000
| New | +$252K |
|
61
Allstate
ALL
$68B
| $253K | 0.08% |
5,000
| – | – |
|
62
Altria Group
MO
$114B
| $253K | 0.08% |
7,372
+217
| +3% | +$7.65K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $239K | 0.07% |
+3,100
| New | +$217K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $235K | 0.07% |
+4,470
| New | +$235K |
|
65
Eversource Energy
ES
$26.9B
| $231K | 0.07% |
5,608
-325
| -5% | -$13.7K |
|
66
Intel
INTC
$455B
| $231K | 0.07% |
10,097
-698
| -6% | -$16.1K |
|
67
Philip Morris
PM
$297B
| $228K | 0.07% |
2,629
| – | – |
|
68
Visa
V
$684B
| $215K | 0.07% |
4,500
| – | – |
|
69
Dover
DOV
$27.6B
| $205K | 0.06% |
+3,409
| New | +$196K |
|
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N
Cornerstone Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Cornerstone Capital held 69 positions worth $328M, up 7.5% from $305M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cornerstone Capital's Q3 2013 filing shows 10 new, 26 increased and 24 reduced positions. Its largest new stake was IBM: 7,105 shares worth $1.26M. The largest sale was Morgan Stanley Asia Pacific Fund, an estimated $543K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
- Cornerstone Capital's largest Q3 2013 buy was IBM: 7,105 shares worth $1.26M.
- Cornerstone Capital added most to Apple in Q3 2013, an estimated $791K increase.
- Cornerstone Capital's biggest Q3 2013 reduction was Morgan Stanley Asia Pacific Fund, cutting an estimated $543K.
- Cornerstone Capital's ten largest holdings make up 38% of its $328M portfolio in Q3 2013.
- Cornerstone Capital opened 10 new positions and closed 0 in Q3 2013.
- Cornerstone Capital's portfolio value rose 7.5% quarter-over-quarter to $328M.
Based on Cornerstone Capital's 13F filing for Q3 2013, filed 14 Nov 2013.