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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
+4.84%
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
$379M
AUM Growth
+$17.8M
Cap. Flow
+$6.33M
Cap. Flow %
1.67%
Top 10 Hldgs %
38.53%
Holding
72
New
2
Increased
32
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$13.9M
2
COP icon
ConocoPhillips
COP
+$1M
3
OXY icon
Occidental Petroleum
OXY
+$743K
4
DIS icon
Walt Disney
DIS
+$675K
5
TMO icon
Thermo Fisher Scientific
TMO
+$620K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$12.9M
2
AMGN icon
Amgen
AMGN
+$653K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$560K
4
TDF
Templeton Dragon Fund
TDF
+$484K
5
ABBV icon
AbbVie
ABBV
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Technology 14.21%
3 Energy 11.43%
4 Financials 8.32%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$468K 0.12%
4,526
– –
EMR icon
52
Emerson Electric
EMR
$83.9B
$439K 0.12%
7,114
-780
-10% -$48.9K
GE icon
53
GE Aerospace
GE
$374B
$427K 0.11%
3,528
– –
MO icon
54
Altria Group
MO
$114B
$363K 0.1%
7,372
– –
ALL icon
55
Allstate
ALL
$68B
$351K 0.09%
5,000
– –
CELG
56
DELISTED
Celgene Corp
CELG
$313K 0.08%
2,800
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$306K 0.08%
8,478
– –
RTX icon
58
RTX Corp
RTX
$290B
$304K 0.08%
4,203
– –
MCD icon
59
McDonald's
MCD
$192B
$291K 0.08%
3,104
– –
MRK icon
60
Merck
MRK
$322B
$263K 0.07%
4,854
– –
ES icon
61
Eversource Energy
ES
$26.9B
$259K 0.07%
4,833
-125
-3% -$6.23K
MS icon
62
Morgan Stanley
MS
$331B
$257K 0.07%
6,634
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$247K 0.07%
1,200
-475
-28% -$95.5K
CRC
64
DELISTED
California Resources Corporation
CRC
$242K 0.06%
+4,385
New +$264K
PM icon
65
Philip Morris
PM
$297B
$239K 0.06%
2,929
+300
+11% +$25.8K
NGLS
66
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$239K 0.06%
5,000
– –
MAT icon
67
Mattel
MAT
$4.38B
$238K 0.06%
7,700
– –
DFS
68
DELISTED
Discover Financial Services
DFS
$217K 0.06%
3,317
– –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.05%
2,500
– –
ABEV icon
70
Ambev
ABEV
$48.1B
$115K 0.03%
18,500
-3,375
-15% -$21.3K
DEO icon
71
Diageo
DEO
$49B
– –
-2,755
Closed -$318K
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,000
Closed -$560K
1 2
3

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WD
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PGCM
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Cornerstone Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Cornerstone Capital held 72 positions worth $379M, up 4.9% from $361M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital's Q4 2014 filing shows 2 new, 32 increased, 16 reduced and 2 closed positions. Its largest new stake was Avanos Medical: 14,314 shares worth $651K. The largest sale was Waste Management, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Cornerstone Capital's largest Q4 2014 buy was Avanos Medical: 14,314 shares worth $651K.
  • Cornerstone Capital added most to Visa in Q4 2014, an estimated $13.9M increase.
  • Cornerstone Capital's biggest Q4 2014 reduction was Waste Management, cutting an estimated $12.9M.
  • Cornerstone Capital fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $560K.
  • Cornerstone Capital's ten largest holdings make up 39% of its $379M portfolio in Q4 2014.
  • Cornerstone Capital opened 2 new positions and closed 2 in Q4 2014.
  • Cornerstone Capital's portfolio value rose 4.9% quarter-over-quarter to $379M.

Based on Cornerstone Capital's 13F filing for Q4 2014, filed 17 Feb 2015.