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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
+1.6%
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
$643M
AUM Growth
+$5.23M
Cap. Flow
-$2.18M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.46%
Holding
78
New
1
Increased
16
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$13.9M
2
DUK icon
Duke Energy
DUK
+$4.54M
3
SO icon
Southern Company
SO
+$2.18M
4
SLB icon
SLB Ltd
SLB
+$1.71M
5
JPM icon
JPMorgan Chase
JPM
+$1.5M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.68M
3
V icon
Visa
V
+$2.65M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Financials 14.7%
3 Technology 12.14%
4 Communication Services 11.6%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$783K 0.12%
11,093
-3,044
-22% -$220K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$755K 0.12%
3,631
– –
BP icon
53
BP
BP
$116B
$638K 0.1%
16,807
-283
-2% -$10.8K
COP icon
54
ConocoPhillips
COP
$147B
$621K 0.1%
10,899
-9,130
-46% -$520K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.9B
$618K 0.1%
10,890
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$593K 0.09%
11,700
-56,986
-83% -$2.68M
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$576K 0.09%
13,000
-1,300
-9% -$59.5K
MRK icon
58
Merck
MRK
$322B
$559K 0.09%
6,960
-209
-3% -$16.8K
KO icon
59
Coca-Cola
KO
$377B
$554K 0.09%
10,185
– –
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$546K 0.08%
3,490
-1,555
-31% -$236K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$369K 0.06%
1,243
– –
MMM icon
62
3M
MMM
$90.9B
$347K 0.05%
2,524
-879
-26% -$123K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$309K 0.05%
1,734
-70
-4% -$13.3K
EMR icon
64
Emerson Electric
EMR
$83.9B
$297K 0.05%
4,447
– –
NEE icon
65
NextEra Energy
NEE
$181B
$294K 0.05%
5,048
– –
AEP icon
66
American Electric Power
AEP
$69.6B
$267K 0.04%
2,848
– –
HRL icon
67
Hormel Foods
HRL
$13.8B
$256K 0.04%
5,850
-1,625
-22% -$68.2K
UPS icon
68
United Parcel Service
UPS
$88.6B
$246K 0.04%
2,057
-75
-4% -$8.57K
LOW icon
69
Lowe's Companies
LOW
$117B
$236K 0.04%
2,143
– –
PFE icon
70
Pfizer
PFE
$143B
$230K 0.04%
6,746
-948
-12% -$34.5K
RCL icon
71
Royal Caribbean
RCL
$85.1B
$222K 0.03%
+2,045
New +$225K
DOV icon
72
Dover
DOV
$27.6B
$212K 0.03%
2,130
– –
CSCO icon
73
Cisco
CSCO
$457B
$205K 0.03%
4,159
+375
+10% +$19.5K
SPRT
74
DELISTED
support.com, Inc.
SPRT
$154K 0.02%
100,266
– –
GE icon
75
GE Aerospace
GE
$374B
$91K 0.01%
2,044
– –
1 2
3
4

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Cornerstone Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Capital held 78 positions worth $643M, up 0.82% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Cornerstone Capital opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Capital's largest Q3 2019 buy was Royal Caribbean: 2,045 shares worth $222K.
  • Cornerstone Capital added most to J.M. Smucker in Q3 2019, an estimated $13.9M increase.
  • Cornerstone Capital's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $2.68M.
  • Cornerstone Capital fully exited Occidental Petroleum in Q3 2019, selling an estimated $6M.
  • Cornerstone Capital's ten largest holdings make up 40% of its $643M portfolio in Q3 2019.
  • Cornerstone Capital opened 1 new position and closed 2 in Q3 2019.
  • Cornerstone Capital's portfolio value rose 0.82% quarter-over-quarter to $643M.

Based on Cornerstone Capital's 13F filing for Q3 2019, filed 13 Nov 2019.