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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
+2.79%
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
$459M
AUM Growth
+$5.29M
Cap. Flow
-$5.68M
Cap. Flow %
-1.24%
Top 10 Hldgs %
38.45%
Holding
76
New
2
Increased
17
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M
2
FDX icon
FedEx
FDX
+$1.05M
3
ABT icon
Abbott
ABT
+$774K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$329K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$3.46M
2
FISV
Fiserv Inc
FISV
+$1.56M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$973K
5
DOC icon
Healthpeak Properties
DOC
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 11.03%
3 Communication Services 9.45%
4 Energy 8.88%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$495K 0.11%
7,172
– –
HRL icon
52
Hormel Foods
HRL
$13.8B
$454K 0.1%
12,400
– –
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$443K 0.1%
4,250
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$434K 0.09%
2
+1
+100% +$214K
IBM icon
55
IBM
IBM
$211B
$413K 0.09%
2,845
-298
-9% -$42.7K
EMR icon
56
Emerson Electric
EMR
$83.9B
$408K 0.09%
7,814
– –
MMM icon
57
3M
MMM
$90.9B
$407K 0.09%
2,781
-143
-5% -$20.2K
PFE icon
58
Pfizer
PFE
$143B
$384K 0.08%
11,510
-3,109
-21% -$99.2K
SPRT
59
DELISTED
support.com, Inc.
SPRT
$373K 0.08%
147,833
– –
DGS icon
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$369K 0.08%
9,525
– –
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
$361K 0.08%
+27,225
New +$329K
SCHW
62
Charles Schwab
SCHW
$183B
$291K 0.06%
11,514
– –
ES icon
63
Eversource Energy
ES
$26.9B
$289K 0.06%
4,833
– –
CELG
64
DELISTED
Celgene Corp
CELG
$276K 0.06%
2,800
– –
MAT icon
65
Mattel
MAT
$4.38B
$267K 0.06%
8,535
+180
+2% +$5.71K
PM icon
66
Philip Morris
PM
$297B
$267K 0.06%
2,629
– –
CCM
67
Concord Medical Services
CCM
$19.2M
$244K 0.05%
6,348
– –
JPM icon
68
JPMorgan Chase
JPM
$935B
$235K 0.05%
3,777
+42
+1% +$2.62K
HSY icon
69
Hershey
HSY
$35.2B
$227K 0.05%
+2,000
New +$187K
NEE icon
70
NextEra Energy
NEE
$181B
$212K 0.05%
6,500
-500
-7% -$15K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$209K 0.05%
1,000
– –
KO icon
72
Coca-Cola
KO
$377B
$204K 0.04%
4,500
– –
TLPH icon
73
Talphera
TLPH
$66.4M
$127K 0.03%
2,360
– –
DTRM
74
DELISTED
Determine, Inc. Common Stock
DTRM
$96K 0.02%
62,836
– –
DRRX
75
DELISTED
DURECT Corp
DRRX
$84K 0.02%
6,850
– –
1 2
3
4

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Cornerstone Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Cornerstone Capital held 76 positions worth $459M, up 1.2% from $453M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.9%. Cornerstone Capital opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

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

  • Cornerstone Capital's largest Q2 2016 buy was Monmouth Real Estate Investment Corp: 27,225 shares worth $361K.
  • Cornerstone Capital added most to Alphabet (Google) Class A in Q2 2016, an estimated $2.95M increase.
  • Cornerstone Capital's biggest Q2 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $3.46M.
  • Cornerstone Capital fully exited Wells Fargo in Q2 2016, selling an estimated $223K.
  • Cornerstone Capital's ten largest holdings make up 38% of its $459M portfolio in Q2 2016.
  • Cornerstone Capital opened 2 new positions and closed 1 in Q2 2016.
  • Cornerstone Capital's portfolio value rose 1.2% quarter-over-quarter to $459M.

Based on Cornerstone Capital's 13F filing for Q2 2016, filed 10 Aug 2016.