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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
+3.71%
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
$384M
AUM Growth
+$5.37M
Cap. Flow
-$3.48M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.43%
Holding
73
New
3
Increased
20
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$764K
2
KMB icon
Kimberly-Clark
KMB
+$466K
3
SSD icon
Simpson Manufacturing
SSD
+$407K
4
GBDC icon
Golub Capital BDC
GBDC
+$378K
5
DUK icon
Duke Energy
DUK
+$237K

Top Sells

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$852K
2
STMP
Stamps.com, Inc.
STMP
+$748K
3
FISV
Fiserv Inc
FISV
+$688K
4
WM icon
Waste Management
WM
+$610K
5
DIS icon
Walt Disney
DIS
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 24.2%
2 Technology 13.36%
3 Energy 10.48%
4 Financials 8.23%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$403K 0.11%
7,114
– –
GBDC icon
52
Golub Capital BDC
GBDC
$3.34B
$375K 0.1%
+21,809
New +$378K
MO icon
53
Altria Group
MO
$114B
$359K 0.09%
7,172
-200
-3% -$10.6K
ALL icon
54
Allstate
ALL
$68B
$356K 0.09%
5,000
– –
CELG
55
DELISTED
Celgene Corp
CELG
$323K 0.08%
2,800
– –
RTX icon
56
RTX Corp
RTX
$290B
$292K 0.08%
3,965
-238
-6% -$17.8K
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$279K 0.07%
8,478
– –
MRK icon
58
Merck
MRK
$322B
$259K 0.07%
4,723
-131
-3% -$7.42K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$248K 0.06%
1,200
– –
ES icon
60
Eversource Energy
ES
$26.9B
$244K 0.06%
4,833
– –
MS icon
61
Morgan Stanley
MS
$331B
$237K 0.06%
6,634
– –
AVNS
62
DELISTED
Avanos Medical
AVNS
$232K 0.06%
4,711
-9,603
-67% -$445K
PM icon
63
Philip Morris
PM
$297B
$221K 0.06%
2,929
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$218K 0.06%
+1
New +$221K
ARCC icon
65
Ares Capital
ARCC
$13.5B
$213K 0.06%
+12,404
New +$207K
NGLS
66
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$207K 0.05%
5,000
– –
ABEV icon
67
Ambev
ABEV
$48.1B
$107K 0.03%
18,500
– –
CRC
68
DELISTED
California Resources Corporation
CRC
$99K 0.03%
1,300
-3,085
-70% -$189K
DFS
69
DELISTED
Discover Financial Services
DFS
– –
-3,317
Closed -$217K
MAT icon
70
Mattel
MAT
$4.38B
– –
-7,700
Closed -$238K
MCD icon
71
McDonald's
MCD
$192B
– –
-3,104
Closed -$291K
WM icon
72
Waste Management
WM
$90.6B
– –
-11,880
Closed -$610K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,500
Closed -$207K
1 2
3

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WD
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PGCM
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Cornerstone Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Cornerstone Capital held 73 positions worth $384M, up 1.4% from $379M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital's Q1 2015 filing shows 3 new, 20 increased, 28 reduced and 5 closed positions. Its largest new stake was Golub Capital BDC: 21,809 shares worth $375K. The largest sale was Templeton Dragon Fund, an estimated $852K.

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

  • Cornerstone Capital's largest Q1 2015 buy was Golub Capital BDC: 21,809 shares worth $375K.
  • Cornerstone Capital added most to Reliance Steel & Aluminium in Q1 2015, an estimated $764K increase.
  • Cornerstone Capital's biggest Q1 2015 reduction was Templeton Dragon Fund, cutting an estimated $852K.
  • Cornerstone Capital fully exited Waste Management in Q1 2015, selling an estimated $610K.
  • Cornerstone Capital's ten largest holdings make up 39% of its $384M portfolio in Q1 2015.
  • Cornerstone Capital opened 3 new positions and closed 5 in Q1 2015.
  • Cornerstone Capital's portfolio value rose 1.4% quarter-over-quarter to $384M.

Based on Cornerstone Capital's 13F filing for Q1 2015, filed 15 May 2015.