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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
+3.23%
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
$526M
AUM Growth
+$14.4M
Cap. Flow
+$2.1M
Cap. Flow %
0.4%
Top 10 Hldgs %
35.12%
Holding
82
New
1
Increased
34
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.16M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.01M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$638K
4
DIS icon
Walt Disney
DIS
+$498K
5
FDX icon
FedEx
FDX
+$412K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$3.54M
2
WGL
Wgl Holdings
WGL
+$908K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
4
TRMB icon
Trimble
TRMB
+$428K
5
MSFT icon
Microsoft
MSFT
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 21.7%
2 Technology 11.18%
3 Financials 10.9%
4 Communication Services 9.44%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$676K 0.13%
20,042
– –
MRK icon
52
Merck
MRK
$322B
$619K 0.12%
10,121
-628
-6% -$38.2K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$582K 0.11%
4,065
-55
-1% -$7.67K
SCHW
54
Charles Schwab
SCHW
$183B
$554K 0.11%
12,887
– –
MO icon
55
Altria Group
MO
$114B
$519K 0.1%
6,975
+240
+4% +$17.6K
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$505K 0.1%
11,250
– –
TDF
57
Templeton Dragon Fund
TDF
$270M
$495K 0.09%
24,558
-1,387
-5% -$26.9K
EMR icon
58
Emerson Electric
EMR
$83.9B
$466K 0.09%
7,814
– –
MMM icon
59
3M
MMM
$90.9B
$459K 0.09%
2,637
-120
-4% -$20.1K
DGS icon
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$436K 0.08%
9,525
– –
HRL icon
61
Hormel Foods
HRL
$13.8B
$433K 0.08%
12,700
+225
+2% +$7.75K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$402K 0.08%
1,650
-2,315
-58% -$559K
PM icon
63
Philip Morris
PM
$297B
$393K 0.07%
3,344
+715
+27% +$82.8K
JPM icon
64
JPMorgan Chase
JPM
$935B
$390K 0.07%
4,272
– –
CELG
65
DELISTED
Celgene Corp
CELG
$364K 0.07%
2,800
– –
AMZN icon
66
Amazon
AMZN
$2.92T
$334K 0.06%
6,900
+700
+11% +$33.4K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$330K 0.06%
2,189
– –
IBM icon
68
IBM
IBM
$211B
$323K 0.06%
2,197
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.05%
1
– –
PFE icon
70
Pfizer
PFE
$143B
$253K 0.05%
7,926
– –
NEE icon
71
NextEra Energy
NEE
$181B
$247K 0.05%
7,040
-260
-4% -$8.89K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$242K 0.05%
1,000
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$240K 0.05%
1,417
– –
CCM
74
Concord Medical Services
CCM
$20.2M
$238K 0.05%
6,348
– –
MAT icon
75
Mattel
MAT
$4.38B
$237K 0.05%
10,985
– –
1 2
3
4

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Capital held 82 positions worth $526M, up 2.8% from $511M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.2%. Cornerstone Capital opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

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

  • Cornerstone Capital's largest Q2 2017 buy was Coca-Cola: 4,500 shares worth $202K.
  • Cornerstone Capital added most to Invesco in Q2 2017, an estimated $1.16M increase.
  • Cornerstone Capital's biggest Q2 2017 reduction was Stamps.com, Inc., cutting an estimated $3.54M.
  • Cornerstone Capital's ten largest holdings make up 35% of its $526M portfolio in Q2 2017.
  • Cornerstone Capital opened 1 new position and closed 0 in Q2 2017.
  • Cornerstone Capital's portfolio value rose 2.8% quarter-over-quarter to $526M.

Based on Cornerstone Capital's 13F filing for Q2 2017, filed 3 Aug 2017.