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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
(+3.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
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 Ltd
SLB
|
+$2.1M |
| 3 |
Invesco
IVZ
|
+$1.58M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.44M |
| 5 |
PepsiCo
PEP
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$1.37M |
| 2 |
ConocoPhillips
COP
|
+$631K |
| 3 |
Microsoft
MSFT
|
+$588K |
| 4 |
Visa
V
|
+$417K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $250K | 0.04% |
2,800
| – | – |
|
77
Stryker
SYK
$125B
| $225K | 0.04% |
1,400
| – | – |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $224K | 0.04% |
850
-150
| -15% | -$40.9K |
|
79
NextEra Energy
NEE
$181B
| $205K | 0.03% |
+5,028
| New | +$194K |
|
80
GE Aerospace
GE
$374B
| $144K | 0.02% |
2,231
-719
| -24% | -$53.3K |
|
|
DTRM
81
DELISTED
Determine, Inc. Common Stock
DTRM
| $114K | 0.02% |
80,000
| – | – |
|
82
Talphera
TLPH
$66.4M
| $84K | 0.01% |
2,000
| – | – |
|
|
MATR
83
DELISTED
Mattersight Corp.
MATR
| $59K | 0.01% |
28,000
| – | – |
|
84
American Electric Power
AEP
$69.6B
| – | – |
-2,848
| Closed | -$210K |
|
85
American International
AIG
$41.7B
| – | – |
-4,100
| Closed | -$244K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$298K |
|
|
DRRX
87
DELISTED
DURECT Corp
DRRX
| – | – |
-2,400
| Closed | -$22K |
|
|
HEPA
88
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | -$10K |
|
89
Lowe's Companies
LOW
$117B
| – | – |
-2,997
| Closed | -$279K |
|
|
90
Qualcomm
QCOM
$155B
| – | – |
-5,560
| Closed | -$356K |
|
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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.