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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
+3.96%
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
$328M
AUM Growth
+$22.9M
Cap. Flow
+$7.26M
Cap. Flow %
2.22%
Top 10 Hldgs %
37.88%
Holding
69
New
10
Increased
26
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.29M
2
AAPL icon
Apple
AAPL
+$791K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
4
OXY icon
Occidental Petroleum
OXY
+$560K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$497K

Top Sells

Rank Stock Value
1
APF
Morgan Stanley Asia Pacific Fund
APF
+$543K
2
TMO icon
Thermo Fisher Scientific
TMO
+$265K
3
LGND icon
Ligand Pharmaceuticals
LGND
+$147K
4
WGL
Wgl Holdings
WGL
+$136K
5
GILD icon
Gilead Sciences
GILD
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 21.72%
2 Technology 13.94%
3 Energy 9.88%
4 Materials 7.46%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOLXA
1
DELISTED
MOLEX INC CL-A
MOLXA
$16.9M 5.14%
440,432
-1,930
-0.4% -$73.9K
SLB icon
2
SLB Ltd
SLB
$73.6B
$12.8M 3.9%
144,548
-850
-0.6% -$69.8K
VZ icon
3
Verizon
VZ
$195B
$12.2M 3.73%
261,903
+10,062
+4% +$491K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$64.1B
$12M 3.65%
274,483
+5,590
+2% +$245K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$11.9M 3.63%
137,136
+1,472
+1% +$132K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$11.8M 3.61%
128,508
-2,930
-2% -$265K
COP icon
7
ConocoPhillips
COP
$147B
$11.8M 3.6%
169,749
-225
-0.1% -$15K
FISV
8
Fiserv Inc
FISV
$28.8B
$11.6M 3.55%
460,732
+300
+0.1% +$7.26K
MSFT icon
9
Microsoft
MSFT
$3.45T
$11.6M 3.54%
348,912
+6,882
+2% +$226K
WM icon
10
Waste Management
WM
$90.6B
$11.6M 3.53%
280,447
+6,750
+2% +$281K
PEP icon
11
PepsiCo
PEP
$190B
$11.1M 3.39%
139,955
-971
-0.7% -$79.8K
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.1M 3.38%
211,456
+3,657
+2% +$200K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$11M 3.36%
237,930
-1,880
-0.8% -$82.5K
KMB icon
14
Kimberly-Clark
KMB
$36.3B
$10.9M 3.33%
120,924
+2,437
+2% +$226K
DIS icon
15
Walt Disney
DIS
$167B
$10.5M 3.2%
162,515
+5,340
+3% +$342K
QCOM icon
16
Qualcomm
QCOM
$155B
$10.5M 3.19%
155,328
+540
+0.3% +$35.4K
ATR icon
17
AptarGroup
ATR
$8.55B
$10.2M 3.12%
170,208
+2,675
+2% +$158K
ABBV icon
18
AbbVie
ABBV
$443B
$9.44M 2.88%
210,928
+1,530
+0.7% +$67.8K
ADT
19
DELISTED
ADT Corp
ADT
$9.08M 2.77%
223,317
+6,600
+3% +$271K
RS icon
20
Reliance Steel & Aluminium
RS
$20.7B
$9.07M 2.77%
123,732
+865
+0.7% +$60.4K
VR
21
DELISTED
Validus Hold Ltd
VR
$8.94M 2.73%
241,731
+11,635
+5% +$412K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$8.83M 2.69%
170,830
+4,720
+3% +$237K
TRMB icon
23
Trimble
TRMB
$13.2B
$8.76M 2.67%
294,910
+6,300
+2% +$172K
SSD icon
24
Simpson Manufacturing
SSD
$7.72B
$7.69M 2.35%
236,205
+345
+0.1% +$11K
ABT icon
25
Abbott
ABT
$183B
$7.33M 2.24%
220,969
+6,875
+3% +$241K
1
2 3

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Cornerstone Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Cornerstone Capital held 69 positions worth $328M, up 7.5% from $305M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital's Q3 2013 filing shows 10 new, 26 increased and 24 reduced positions. Its largest new stake was IBM: 7,105 shares worth $1.26M. The largest sale was Morgan Stanley Asia Pacific Fund, an estimated $543K.

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

  • Cornerstone Capital's largest Q3 2013 buy was IBM: 7,105 shares worth $1.26M.
  • Cornerstone Capital added most to Apple in Q3 2013, an estimated $791K increase.
  • Cornerstone Capital's biggest Q3 2013 reduction was Morgan Stanley Asia Pacific Fund, cutting an estimated $543K.
  • Cornerstone Capital's ten largest holdings make up 38% of its $328M portfolio in Q3 2013.
  • Cornerstone Capital opened 10 new positions and closed 0 in Q3 2013.
  • Cornerstone Capital's portfolio value rose 7.5% quarter-over-quarter to $328M.

Based on Cornerstone Capital's 13F filing for Q3 2013, filed 14 Nov 2013.