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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
+3.11%
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
$453M
AUM Growth
+$11M
Cap. Flow
-$247K
Cap. Flow %
-0.05%
Top 10 Hldgs %
38.6%
Holding
78
New
4
Increased
19
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
3
DIS icon
Walt Disney
DIS
+$825K
4
GE icon
GE Aerospace
GE
+$471K
5
SSD icon
Simpson Manufacturing
SSD
+$398K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.96M
2
STMP
Stamps.com, Inc.
STMP
+$1.35M
3
KHC icon
Kraft Heinz
KHC
+$1.2M
4
XOM icon
ExxonMobil
XOM
+$1.1M
5
KMB icon
Kimberly-Clark
KMB
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Technology 11.84%
3 Communication Services 8.93%
4 Energy 8.43%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$497K 0.11%
9,853
– –
IBM icon
52
IBM
IBM
$211B
$455K 0.1%
3,143
-262
-8% -$33.5K
MO icon
53
Altria Group
MO
$114B
$449K 0.1%
7,172
– –
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$435K 0.1%
4,250
-780
-16% -$72.2K
EMR icon
55
Emerson Electric
EMR
$83.9B
$425K 0.09%
7,814
– –
PFE icon
56
Pfizer
PFE
$143B
$411K 0.09%
14,619
-5,533
-27% -$158K
MMM icon
57
3M
MMM
$90.9B
$407K 0.09%
2,924
– –
SPRT
58
DELISTED
support.com, Inc.
SPRT
$381K 0.08%
147,833
– –
DGS icon
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$360K 0.08%
9,525
– –
SCHW
60
Charles Schwab
SCHW
$183B
$323K 0.07%
11,514
– –
CCM
61
Concord Medical Services
CCM
$19.2M
$312K 0.07%
6,348
+1,000
+19% +$47.3K
ES icon
62
Eversource Energy
ES
$26.9B
$282K 0.06%
4,833
– –
MAT icon
63
Mattel
MAT
$4.38B
$281K 0.06%
8,355
+655
+9% +$19.9K
CELG
64
DELISTED
Celgene Corp
CELG
$280K 0.06%
2,800
– –
PM icon
65
Philip Morris
PM
$297B
$258K 0.06%
2,629
– –
WFC icon
66
Wells Fargo
WFC
$261B
$223K 0.05%
4,605
-3,924
-46% -$192K
JPM icon
67
JPMorgan Chase
JPM
$935B
$221K 0.05%
3,735
+23
+0.6% +$1.34K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.05%
+1
New +$200K
KO icon
69
Coca-Cola
KO
$377B
$209K 0.05%
+4,500
New +$196K
NEE icon
70
NextEra Energy
NEE
$181B
$207K 0.05%
+7,000
New +$196K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$206K 0.05%
1,000
-200
-17% -$39K
TLPH icon
72
Talphera
TLPH
$66.4M
$145K 0.03%
2,360
– –
DTRM
73
DELISTED
Determine, Inc. Common Stock
DTRM
$116K 0.03%
62,836
-450
-0.7% -$875
DRRX
74
DELISTED
DURECT Corp
DRRX
$92K 0.02%
6,850
– –
HSY icon
75
Hershey
HSY
$35.2B
– –
-2,700
Closed -$241K
1 2
3
4

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Cornerstone Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Capital held 78 positions worth $453M, up 2.5% from $443M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital's Q1 2016 filing shows 4 new, 19 increased, 32 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 93,600 shares worth $3.57M. The largest sale was Fiserv Inc, an estimated $1.96M.

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

  • Cornerstone Capital's largest Q1 2016 buy was Alphabet (Google) Class A: 93,600 shares worth $3.57M.
  • Cornerstone Capital added most to FedEx in Q1 2016, an estimated $3.57M increase.
  • Cornerstone Capital's biggest Q1 2016 reduction was Fiserv Inc, cutting an estimated $1.96M.
  • Cornerstone Capital fully exited Kraft Heinz in Q1 2016, selling an estimated $1.2M.
  • Cornerstone Capital's ten largest holdings make up 39% of its $453M portfolio in Q1 2016.
  • Cornerstone Capital opened 4 new positions and closed 4 in Q1 2016.
  • Cornerstone Capital's portfolio value rose 2.5% quarter-over-quarter to $453M.

Based on Cornerstone Capital's 13F filing for Q1 2016, filed 12 May 2016.