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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$393K 0.11%
2,100
-800
-28% -$147K
INTC icon
52
Intel
INTC
$455B
$386K 0.11%
14,937
+1,150
+8% +$28.7K
DEO icon
53
Diageo
DEO
$49B
$343K 0.1%
2,755
– –
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$294K 0.08%
8,478
– –
ALL icon
55
Allstate
ALL
$68B
$283K 0.08%
5,000
– –
NGLS
56
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$281K 0.08%
5,000
– –
MO icon
57
Altria Group
MO
$114B
$276K 0.08%
7,372
– –
RTX icon
58
RTX Corp
RTX
$290B
$274K 0.08%
3,726
-159
-4% -$11.4K
MRK icon
59
Merck
MRK
$322B
$263K 0.08%
4,854
-1,048
-18% -$54.3K
ES icon
60
Eversource Energy
ES
$26.9B
$255K 0.07%
5,608
– –
APL
61
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$225K 0.06%
7,000
– –
V icon
62
Visa
V
$684B
$216K 0.06%
4,000
-500
-11% -$27.8K
CELG
63
DELISTED
Celgene Corp
CELG
$216K 0.06%
3,100
– –
PM icon
64
Philip Morris
PM
$297B
$215K 0.06%
2,629
– –
MS icon
65
Morgan Stanley
MS
$331B
$207K 0.06%
6,634
– –
ABEV icon
66
Ambev
ABEV
$48.1B
$162K 0.05%
21,875
– –
DFS
67
DELISTED
Discover Financial Services
DFS
– –
-3,826
Closed -$214K
DOV icon
68
Dover
DOV
$27.6B
– –
-3,178
Closed -$206K
APF
69
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-153,098
Closed -$2.54M
ADT
70
DELISTED
ADT Corp
ADT
– –
-221,055
Closed -$8.95M
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.