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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
+4.75%
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
$638M
AUM Growth
+$32.8M
Cap. Flow
+$46.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
42.16%
Holding
81
New
6
Increased
28
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28M
2
INDA icon
iShares MSCI India ETF
INDA
+$4.51M
3
STZ icon
Constellation Brands
STZ
+$4.03M
4
APH icon
Amphenol
APH
+$3.64M
5
FDX icon
FedEx
FDX
+$3.08M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$6.59M
2
OXY icon
Occidental Petroleum
OXY
+$1.85M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$973K

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Financials 14.92%
3 Technology 12.64%
4 Communication Services 11.58%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLPH icon
51
Talphera
TLPH
$66.4M
$972K 0.15%
19,218
+16,340
+568% +$981K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$774K 0.12%
3,631
-75
-2% -$15.5K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$761K 0.12%
5,045
+4,500
+826% +$679K
FE icon
54
FirstEnergy
FE
$28B
$710K 0.11%
16,590
– –
BP icon
55
BP
BP
$116B
$701K 0.11%
17,090
+340
+2% +$14.3K
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$681K 0.11%
11,382
+887
+8% +$50.6K
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$673K 0.11%
14,300
– –
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$21.9B
$594K 0.09%
10,890
– –
MRK icon
59
Merck
MRK
$322B
$574K 0.09%
7,169
– –
KO icon
60
Coca-Cola
KO
$377B
$519K 0.08%
10,185
– –
SJM icon
61
J.M. Smucker
SJM
$12.7B
$517K 0.08%
+4,490
New +$548K
MMM icon
62
3M
MMM
$90.9B
$493K 0.08%
3,403
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$364K 0.06%
1,243
– –
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$348K 0.05%
1,804
-440
-20% -$80.4K
PFE icon
65
Pfizer
PFE
$143B
$316K 0.05%
7,694
+7,620
+10,297% +$303K
HRL icon
66
Hormel Foods
HRL
$13.8B
$303K 0.05%
7,475
– –
EMR icon
67
Emerson Electric
EMR
$83.9B
$297K 0.05%
4,447
-200
-4% -$13.4K
NEE icon
68
NextEra Energy
NEE
$181B
$259K 0.04%
5,048
– –
AEP icon
69
American Electric Power
AEP
$69.6B
$251K 0.04%
2,848
– –
UPS icon
70
United Parcel Service
UPS
$88.6B
$220K 0.03%
+2,132
New +$222K
LOW icon
71
Lowe's Companies
LOW
$117B
$216K 0.03%
2,143
– –
DOV icon
72
Dover
DOV
$27.6B
$213K 0.03%
2,130
– –
CSCO icon
73
Cisco
CSCO
$457B
$207K 0.03%
3,784
– –
GS icon
74
Goldman Sachs
GS
$300B
$205K 0.03%
+1,000
New +$198K
SPRT
75
DELISTED
support.com, Inc.
SPRT
$162K 0.03%
100,266
– –
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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TAMH
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Cornerstone Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Cornerstone Capital held 81 positions worth $638M, up 5.4% from $605M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Capital deployed $46.4M of net new capital in Q2 2019, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Constellation Brands: 20,640 shares worth $4.07M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.85M trimmed.

  • Cornerstone Capital's largest Q2 2019 buy was Constellation Brands: 20,640 shares worth $4.07M.
  • Cornerstone Capital added most to Visa in Q2 2019, an estimated $28M increase.
  • Cornerstone Capital's biggest Q2 2019 reduction was Occidental Petroleum, cutting an estimated $1.85M.
  • Cornerstone Capital fully exited Stamps.com, Inc. in Q2 2019, selling an estimated $6.59M.
  • Cornerstone Capital's ten largest holdings make up 42% of its $638M portfolio in Q2 2019.
  • Cornerstone Capital opened 6 new positions and closed 4 in Q2 2019.
  • Cornerstone Capital's portfolio value rose 5.4% quarter-over-quarter to $638M.

Based on Cornerstone Capital's 13F filing for Q2 2019, filed 14 Aug 2019.