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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
+0.83%
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
$607M
AUM Growth
+$18M
Cap. Flow
+$18.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
36.29%
Holding
90
New
1
Increased
36
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.17M
2
SLB icon
SLB Ltd
SLB
+$2.1M
3
IVZ icon
Invesco
IVZ
+$1.58M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.44M
5
PEP icon
PepsiCo
PEP
+$1.39M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$1.37M
2
COP icon
ConocoPhillips
COP
+$631K
3
MSFT icon
Microsoft
MSFT
+$588K
4
V icon
Visa
V
+$417K
5
QCOM icon
Qualcomm
QCOM
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 22.04%
2 Financials 12.53%
3 Technology 10.26%
4 Communication Services 10.06%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$28B
$978K 0.16%
28,765
-210
-0.7% -$6.75K
PG icon
52
Procter & Gamble
PG
$336B
$954K 0.16%
12,040
-215
-2% -$17.9K
JPM icon
53
JPMorgan Chase
JPM
$935B
$770K 0.13%
6,998
+3,075
+78% +$348K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$739K 0.12%
3,706
+670
+22% +$138K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$668K 0.11%
4,265
-20
-0.5% -$3.32K
DD icon
56
DuPont de Nemours
DD
$18.5B
$664K 0.11%
4,115
-171
-4% -$30.9K
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
$647K 0.11%
10,750
-500
-4% -$29.6K
IBM icon
58
IBM
IBM
$211B
$644K 0.11%
4,393
-523
-11% -$79.1K
DGS icon
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$596K 0.1%
11,025
– –
EMR icon
60
Emerson Electric
EMR
$83.9B
$543K 0.09%
7,947
-3,000
-27% -$214K
MMM icon
61
3M
MMM
$90.9B
$530K 0.09%
2,888
– –
KO icon
62
Coca-Cola
KO
$377B
$485K 0.08%
11,165
– –
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$476K 0.08%
2,979
– –
WFC icon
64
Wells Fargo
WFC
$261B
$435K 0.07%
8,300
– –
MRK icon
65
Merck
MRK
$322B
$430K 0.07%
8,270
-57
-0.7% -$3.08K
VKTX icon
66
Viking Therapeutics
VKTX
$3.7B
$379K 0.06%
86,650
– –
DFJ icon
67
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$373K 0.06%
4,585
+1,740
+61% +$142K
PM icon
68
Philip Morris
PM
$297B
$309K 0.05%
3,112
-715
-19% -$74.5K
TDF
69
Templeton Dragon Fund
TDF
$270M
$294K 0.05%
13,208
-10,500
-44% -$239K
SPRT
70
DELISTED
support.com, Inc.
SPRT
$277K 0.05%
100,266
+40,266
+67% +$110K
PFE icon
71
Pfizer
PFE
$143B
$275K 0.05%
8,160
– –
HRL icon
72
Hormel Foods
HRL
$13.8B
$257K 0.04%
7,475
– –
MO icon
73
Altria Group
MO
$114B
$257K 0.04%
4,120
-500
-11% -$33.1K
DOV icon
74
Dover
DOV
$27.6B
$253K 0.04%
3,194
– –
GS icon
75
Goldman Sachs
GS
$300B
$252K 0.04%
1,000
– –
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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PCMF
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TAMH
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Cornerstone Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Cornerstone Capital held 90 positions worth $607M, up 3.1% from $589M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Capital deployed $18.5M of net new capital in Q1 2018, opening 1 new position and adding to 36 existing holdings. Its largest new stake was NextEra Energy: 5,028 shares worth $205K.

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 Validus Hold Ltd, an estimated $1.37M trimmed.

  • Cornerstone Capital's largest Q1 2018 buy was NextEra Energy: 5,028 shares worth $205K.
  • Cornerstone Capital added most to Monmouth Real Estate Investment Corp in Q1 2018, an estimated $3.17M increase.
  • Cornerstone Capital's biggest Q1 2018 reduction was Validus Hold Ltd, cutting an estimated $1.37M.
  • Cornerstone Capital fully exited Qualcomm in Q1 2018, selling an estimated $356K.
  • Cornerstone Capital's ten largest holdings make up 36% of its $607M portfolio in Q1 2018.
  • Cornerstone Capital opened 1 new position and closed 6 in Q1 2018.
  • Cornerstone Capital's portfolio value rose 3.1% quarter-over-quarter to $607M.

Based on Cornerstone Capital's 13F filing for Q1 2018, filed 8 May 2018.