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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
+4.98%
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
$572M
AUM Growth
+$45.9M
Cap. Flow
+$22.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
35.16%
Holding
87
New
5
Increased
45
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.56M
2
IVZ icon
Invesco
IVZ
+$1.54M
3
VR
Validus Hold Ltd
VR
+$1.49M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.45M
5
GE icon
GE Aerospace
GE
+$1.37M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$1.81M
2
DD
Du Pont De Nemours E I
DD
+$895K
3
BMY icon
Bristol-Myers Squibb
BMY
+$800K
4
ABBV icon
AbbVie
ABBV
+$738K
5
OXY icon
Occidental Petroleum
OXY
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Financials 11.76%
3 Technology 10.97%
4 Communication Services 9.62%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$1.06M 0.18%
27,750
+7,708
+38% +$274K
DD icon
52
DuPont de Nemours
DD
$18.5B
$984K 0.17%
+5,612
New +$936K
FE icon
53
FirstEnergy
FE
$28B
$906K 0.16%
29,390
+1,020
+4% +$32.1K
SCHW
54
Charles Schwab
SCHW
$183B
$861K 0.15%
19,693
+6,806
+53% +$283K
PG icon
55
Procter & Gamble
PG
$336B
$842K 0.15%
9,255
+400
+5% +$36.4K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$610K 0.11%
4,120
+55
+1% +$7.82K
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
$537K 0.09%
11,250
– –
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$511K 0.09%
10,425
+900
+9% +$43.4K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$509K 0.09%
2,979
+790
+36% +$132K
MRK icon
60
Merck
MRK
$322B
$509K 0.09%
8,327
-1,794
-18% -$109K
TDF
61
Templeton Dragon Fund
TDF
$270M
$493K 0.09%
23,708
-850
-3% -$18.1K
EMR icon
62
Emerson Electric
EMR
$83.9B
$472K 0.08%
7,514
-300
-4% -$18.1K
CELG
63
DELISTED
Celgene Corp
CELG
$408K 0.07%
2,800
– –
JPM icon
64
JPMorgan Chase
JPM
$935B
$397K 0.07%
4,152
-120
-3% -$11.1K
MO icon
65
Altria Group
MO
$114B
$392K 0.07%
6,175
-800
-11% -$53.3K
PM icon
66
Philip Morris
PM
$297B
$353K 0.06%
3,178
-166
-5% -$19.3K
MMM icon
67
3M
MMM
$90.9B
$347K 0.06%
1,979
-658
-25% -$114K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$341K 0.06%
1,862
+445
+31% +$78.6K
IBM icon
69
IBM
IBM
$211B
$305K 0.05%
2,197
– –
KO icon
70
Coca-Cola
KO
$377B
$304K 0.05%
6,765
+2,265
+50% +$103K
PFE icon
71
Pfizer
PFE
$143B
$276K 0.05%
8,160
+234
+3% +$7.52K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.05%
1
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$251K 0.04%
1,000
– –
DOV icon
74
Dover
DOV
$27.6B
$236K 0.04%
+3,194
New +$222K
CCM
75
Concord Medical Services
CCM
$19.2M
$223K 0.04%
6,348
– –
1 2
3
4

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Cornerstone Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Capital held 87 positions worth $572M, up 8.7% from $526M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Capital deployed $22.8M of net new capital in Q3 2017, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 26,600 shares worth $1.48M.

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

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $1.81M trimmed.

  • Cornerstone Capital's largest Q3 2017 buy was iShares MSCI Japan ETF: 26,600 shares worth $1.48M.
  • Cornerstone Capital added most to Walt Disney in Q3 2017, an estimated $1.56M increase.
  • Cornerstone Capital's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $1.81M.
  • Cornerstone Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $895K.
  • Cornerstone Capital's ten largest holdings make up 35% of its $572M portfolio in Q3 2017.
  • Cornerstone Capital opened 5 new positions and closed 9 in Q3 2017.
  • Cornerstone Capital's portfolio value rose 8.7% quarter-over-quarter to $572M.

Based on Cornerstone Capital's 13F filing for Q3 2017, filed 13 Nov 2017.