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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
+4.41%
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
$511M
AUM Growth
+$43.4M
Cap. Flow
+$25M
Cap. Flow %
4.9%
Top 10 Hldgs %
35.93%
Holding
83
New
4
Increased
35
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.97M
2
IVZ icon
Invesco
IVZ
+$6.61M
3
DOC icon
Healthpeak Properties
DOC
+$5.19M
4
FDX icon
FedEx
FDX
+$4.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$1.95M
3
CVX icon
Chevron
CVX
+$1.78M
4
STMP
Stamps.com, Inc.
STMP
+$1.75M
5
QCP
Quality Care Properties, Inc.
QCP
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Technology 11.08%
3 Financials 10.46%
4 Communication Services 9.81%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$796K 0.16%
8,855
-1,502
-15% -$133K
INTC icon
52
Intel
INTC
$455B
$723K 0.14%
20,042
+1,085
+6% +$39.3K
MRK icon
53
Merck
MRK
$322B
$652K 0.13%
10,749
+57
+0.5% +$3.46K
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$546K 0.11%
4,120
-130
-3% -$16.8K
SCHW
55
Charles Schwab
SCHW
$183B
$526K 0.1%
12,887
+1,073
+9% +$44.3K
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$506K 0.1%
11,250
-11,200
-50% -$491K
TDF
57
Templeton Dragon Fund
TDF
$270M
$488K 0.1%
25,945
-11,230
-30% -$200K
MO icon
58
Altria Group
MO
$114B
$481K 0.09%
6,735
-220
-3% -$15.9K
EMR icon
59
Emerson Electric
EMR
$83.9B
$468K 0.09%
7,814
– –
MMM icon
60
3M
MMM
$90.9B
$441K 0.09%
2,757
-12
-0.4% -$1.84K
HRL icon
61
Hormel Foods
HRL
$13.8B
$432K 0.08%
12,475
+275
+2% +$9.81K
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$427K 0.08%
9,525
– –
JPM icon
63
JPMorgan Chase
JPM
$935B
$375K 0.07%
4,272
+495
+13% +$43.7K
IBM icon
64
IBM
IBM
$211B
$366K 0.07%
2,197
– –
CELG
65
DELISTED
Celgene Corp
CELG
$348K 0.07%
2,800
– –
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$311K 0.06%
+2,189
New +$293K
CCM
67
Concord Medical Services
CCM
$20.2M
$300K 0.06%
6,348
– –
PM icon
68
Philip Morris
PM
$297B
$297K 0.06%
2,629
– –
MAT icon
69
Mattel
MAT
$4.38B
$281K 0.06%
10,985
+1,700
+18% +$45.5K
AMZN icon
70
Amazon
AMZN
$2.92T
$275K 0.05%
+6,200
New +$258K
PFE icon
71
Pfizer
PFE
$143B
$257K 0.05%
7,926
-2,951
-27% -$93K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.05%
1
-1
-50% -$251K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$236K 0.05%
+1,417
New +$237K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$236K 0.05%
1,000
– –
NEE icon
75
NextEra Energy
NEE
$181B
$234K 0.05%
+7,300
New +$230K
1 2
3
4

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MVIP
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WD
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PGCM
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VFA
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TAMH
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Cornerstone Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Capital held 83 positions worth $511M, up 9.3% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Capital deployed $25M of net new capital in Q1 2017, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,189 shares worth $311K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $3.81M trimmed.

  • Cornerstone Capital's largest Q1 2017 buy was Meta Platforms (Facebook): 2,189 shares worth $311K.
  • Cornerstone Capital added most to Carnival Corporation Ltd in Q1 2017, an estimated $7.97M increase.
  • Cornerstone Capital's biggest Q1 2017 reduction was Bristol-Myers Squibb, cutting an estimated $3.81M.
  • Cornerstone Capital fully exited Quality Care Properties, Inc. in Q1 2017, selling an estimated $1.22M.
  • Cornerstone Capital's ten largest holdings make up 36% of its $511M portfolio in Q1 2017.
  • Cornerstone Capital opened 4 new positions and closed 2 in Q1 2017.
  • Cornerstone Capital's portfolio value rose 9.3% quarter-over-quarter to $511M.

Based on Cornerstone Capital's 13F filing for Q1 2017, filed 15 May 2017.