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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
+1.41%
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
$305M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
101.11%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$12.9M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$11.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 4 |
PepsiCo
PEP
|
+$11.5M |
| 5 |
Kimberly-Clark
KMB
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.07% |
| 2 | Technology | 13.11% |
| 3 | Energy | 8.79% |
| 4 | Consumer Staples | 8.03% |
| 5 | Materials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$195B
| $12.7M | 4.16% |
+251,841
| New | +$12.9M |
|
2
Microsoft
MSFT
$3.45T
| $11.8M | 3.87% |
+342,030
| New | +$11.2M |
|
|
3
Arthur J. Gallagher & Co
AJG
$64.1B
| $11.7M | 3.85% |
+268,893
| New | +$11.6M |
|
|
4
Johnson & Johnson
JNJ
$618B
| $11.6M | 3.82% |
+135,664
| New | +$11.5M |
|
|
KRFT
5
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.6M | 3.81% |
+207,799
| New | +$11.1M |
|
|
6
PepsiCo
PEP
$190B
| $11.5M | 3.78% |
+140,926
| New | +$11.5M |
|
7
Thermo Fisher Scientific
TMO
$213B
| $11.1M | 3.65% |
+131,438
| New | +$10.9M |
|
8
Waste Management
WM
$90.6B
| $11M | 3.62% |
+273,697
| New | +$11.1M |
|
|
9
Kimberly-Clark
KMB
$36.3B
| $11M | 3.62% |
+118,487
| New | +$11.4M |
|
|
MOLXA
10
DELISTED
MOLEX INC CL-A
MOLXA
| $11M | 3.61% |
+442,362
| New | +$11M |
|
11
Bristol-Myers Squibb
BMY
$133B
| $10.7M | 3.51% |
+239,810
| New | +$10.4M |
|
12
SLB Ltd
SLB
$73.6B
| $10.4M | 3.42% |
+145,398
| New | +$10.8M |
|
13
ConocoPhillips
COP
$147B
| $10.3M | 3.37% |
+169,974
| New | +$10.3M |
|
|
FISV
14
Fiserv Inc
FISV
$28.8B
| $10.1M | 3.3% |
+460,432
| New | +$10.1M |
|
15
Walt Disney
DIS
$167B
| $9.93M | 3.26% |
+157,175
| New | +$9.93M |
|
16
Qualcomm
QCOM
$155B
| $9.46M | 3.1% |
+154,788
| New | +$9.87M |
|
17
AptarGroup
ATR
$8.55B
| $9.25M | 3.03% |
+167,533
| New | +$9.42M |
|
18
AbbVie
ABBV
$443B
| $8.66M | 2.84% |
+209,398
| New | +$9.16M |
|
|
ADT
19
DELISTED
ADT Corp
ADT
| $8.64M | 2.83% |
+216,717
| New | +$9.22M |
|
|
VR
20
DELISTED
Validus Hold Ltd
VR
| $8.31M | 2.73% |
+230,096
| New | +$8.52M |
|
21
The Mosaic Company
MOS
$7.03B
| $8.09M | 2.65% |
+150,350
| New | +$8.95M |
|
22
Reliance Steel & Aluminium
RS
$20.7B
| $8.05M | 2.64% |
+122,867
| New | +$8.14M |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $8.03M | 2.63% |
+166,110
| New | +$8.91M |
|
24
Trimble
TRMB
$13.2B
| $7.5M | 2.46% |
+288,610
| New | +$7.97M |
|
25
Abbott
ABT
$183B
| $7.47M | 2.45% |
+214,094
| New | +$7.85M |
|
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Cornerstone Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cornerstone Capital, which disclosed 59 positions worth $305M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Verizon: 251,841 shares worth $12.7M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Energy.
- Cornerstone Capital's largest Q2 2013 buy was Verizon: 251,841 shares worth $12.7M.
- Cornerstone Capital's ten largest holdings make up 38% of its $305M portfolio in Q2 2013.
- Cornerstone Capital disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Cornerstone Capital's 13F filing for Q2 2013, filed 14 Aug 2013.