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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
+3.22%
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
$589M
AUM Growth
-$18.7M
Cap. Flow
-$63M
Cap. Flow %
-10.71%
Top 10 Hldgs %
38.27%
Holding
84
New
1
Increased
26
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.53M
2
IVZ icon
Invesco
IVZ
+$2.13M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.45M
4
DOC icon
Healthpeak Properties
DOC
+$1.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$17.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
3
PEP icon
PepsiCo
PEP
+$16.1M
4
HD icon
Home Depot
HD
+$7.27M
5
VR
Validus Hold Ltd
VR
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 22.99%
2 Financials 12.96%
3 Technology 10.69%
4 Communication Services 7.51%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$859K 0.15%
11,000
-1,040
-9% -$78.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$693K 0.12%
3,706
– –
DD icon
53
DuPont de Nemours
DD
$18.5B
$687K 0.12%
4,115
– –
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$675K 0.11%
4,870
+605
+14% +$89.6K
MMM icon
55
3M
MMM
$90.9B
$651K 0.11%
3,959
+1,071
+37% +$183K
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$616K 0.1%
10,495
-255
-2% -$14.8K
IBM icon
57
IBM
IBM
$211B
$587K 0.1%
4,393
– –
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$561K 0.1%
2,889
-90
-3% -$16.3K
DGS icon
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$526K 0.09%
1,125
-9,900
-90% -$513K
EMR icon
60
Emerson Electric
EMR
$83.9B
$522K 0.09%
7,547
-400
-5% -$28.1K
MRK icon
61
Merck
MRK
$322B
$481K 0.08%
8,296
+26
+0.3% +$1.47K
KO icon
62
Coca-Cola
KO
$377B
$441K 0.07%
1,050
-10,115
-91% -$437K
DFJ icon
63
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$353K 0.06%
4,585
– –
SPRT
64
DELISTED
support.com, Inc.
SPRT
$286K 0.05%
100,266
– –
HRL icon
65
Hormel Foods
HRL
$13.8B
$278K 0.05%
7,475
– –
PFE icon
66
Pfizer
PFE
$143B
$273K 0.05%
7,926
-234
-3% -$8K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$21.9B
$261K 0.04%
35,590
– –
PM icon
68
Philip Morris
PM
$297B
$251K 0.04%
3,112
– –
MO icon
69
Altria Group
MO
$114B
$234K 0.04%
4,120
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$231K 0.04%
850
– –
NEE icon
71
NextEra Energy
NEE
$181B
$227K 0.04%
5,428
+400
+8% +$16.2K
CELG
72
DELISTED
Celgene Corp
CELG
$222K 0.04%
2,800
– –
GS icon
73
Goldman Sachs
GS
$300B
$221K 0.04%
10
-990
-99% -$236K
LOW icon
74
Lowe's Companies
LOW
$117B
$210K 0.04%
+2,197
New +$199K
WFC icon
75
Wells Fargo
WFC
$261B
$200K 0.03%
3,600
-4,700
-57% -$252K
1 2
3
4

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TAMH
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Cornerstone Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Cornerstone Capital held 84 positions worth $589M, down 3.1% from $607M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital withdrew a net $63M in Q2 2018, closing 6 positions and reducing 34 holdings. Its most notable exit was Templeton Dragon Fund, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Cornerstone Capital opened a new position in Lowe's Companies worth $210K.

  • Cornerstone Capital's largest Q2 2018 buy was Lowe's Companies: 2,197 shares worth $210K.
  • Cornerstone Capital added most to Kimberly-Clark in Q2 2018, an estimated $2.53M increase.
  • Cornerstone Capital's biggest Q2 2018 reduction was AptarGroup, cutting an estimated $17.6M.
  • Cornerstone Capital fully exited Templeton Dragon Fund in Q2 2018, selling an estimated $294K.
  • Cornerstone Capital's ten largest holdings make up 38% of its $589M portfolio in Q2 2018.
  • Cornerstone Capital opened 1 new position and closed 6 in Q2 2018.
  • Cornerstone Capital's portfolio value fell 3.1% quarter-over-quarter to $589M.

Based on Cornerstone Capital's 13F filing for Q2 2018, filed 13 Aug 2018.