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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
+10.42%
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
$605M
AUM Growth
+$43.8M
Cap. Flow
-$38.3M
Cap. Flow %
-6.34%
Top 10 Hldgs %
41.21%
Holding
80
New
4
Increased
25
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.04M
2
FDX icon
FedEx
FDX
+$3.86M
3
SLB icon
SLB Ltd
SLB
+$3.62M
4
PYPL icon
PayPal
PYPL
+$2.39M
5
BOX icon
Box
BOX
+$2.32M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$26.3M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$5.41M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.79M
4
COP icon
ConocoPhillips
COP
+$3.97M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.27%
2 Financials 14.35%
3 Technology 11.8%
4 Communication Services 11.63%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$724K 0.12%
545
-4,580
-89% -$634K
BP icon
52
BP
BP
$116B
$720K 0.12%
16,750
-7,777
-32% -$319K
FE icon
53
FirstEnergy
FE
$28B
$690K 0.11%
16,590
-3,375
-17% -$134K
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$674K 0.11%
14,300
-225
-2% -$10.3K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.9B
$596K 0.1%
10,890
– –
MMM icon
56
3M
MMM
$90.9B
$591K 0.1%
3,403
-484
-12% -$81.5K
MRK icon
57
Merck
MRK
$322B
$569K 0.09%
7,169
-944
-12% -$70.6K
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$558K 0.09%
10,495
– –
DD icon
59
DuPont de Nemours
DD
$18.5B
$545K 0.09%
4,035
– –
KO icon
60
Coca-Cola
KO
$377B
$477K 0.08%
10,185
+135
+1% +$6.31K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$374K 0.06%
2,244
-645
-22% -$103K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$351K 0.06%
1,243
+393
+46% +$107K
HRL icon
63
Hormel Foods
HRL
$13.8B
$335K 0.06%
7,475
– –
EMR icon
64
Emerson Electric
EMR
$83.9B
$318K 0.05%
4,647
-7,850
-63% -$516K
PFE icon
65
Pfizer
PFE
$143B
$297K 0.05%
74
-7,304
-99% -$293K
NEE icon
66
NextEra Energy
NEE
$181B
$244K 0.04%
5,048
-380
-7% -$17.4K
AEP icon
67
American Electric Power
AEP
$69.6B
$239K 0.04%
2,848
– –
LOW icon
68
Lowe's Companies
LOW
$117B
$235K 0.04%
+2,143
New +$214K
SPRT
69
DELISTED
support.com, Inc.
SPRT
$227K 0.04%
100,266
– –
MO icon
70
Altria Group
MO
$114B
$219K 0.04%
3,820
-300
-7% -$15.3K
CSCO icon
71
Cisco
CSCO
$457B
$204K 0.03%
+3,784
New +$184K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.9B
$201K 0.03%
+2,786
New +$194K
DOV icon
73
Dover
DOV
$27.6B
$200K 0.03%
+2,130
New +$184K
TLPH icon
74
Talphera
TLPH
$66.4M
$200K 0.03%
2,878
+1,878
+188% +$109K
GE icon
75
GE Aerospace
GE
$374B
$102K 0.02%
2,044
-187
-8% -$8.8K
1 2
3
4

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Cornerstone Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Cornerstone Capital held 80 positions worth $605M, up 7.8% from $561M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Capital withdrew a net $38.3M in Q1 2019, closing 5 positions and reducing 36 holdings. Its most notable exit was United Parcel Service, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Cornerstone Capital opened a new position in Lowe's Companies worth $235K.

  • Cornerstone Capital's largest Q1 2019 buy was Lowe's Companies: 2,143 shares worth $235K.
  • Cornerstone Capital added most to JPMorgan Chase in Q1 2019, an estimated $4.04M increase.
  • Cornerstone Capital's biggest Q1 2019 reduction was Visa, cutting an estimated $26.3M.
  • Cornerstone Capital fully exited United Parcel Service in Q1 2019, selling an estimated $3.2M.
  • Cornerstone Capital's ten largest holdings make up 41% of its $605M portfolio in Q1 2019.
  • Cornerstone Capital opened 4 new positions and closed 5 in Q1 2019.
  • Cornerstone Capital's portfolio value rose 7.8% quarter-over-quarter to $605M.

Based on Cornerstone Capital's 13F filing for Q1 2019, filed 15 May 2019.