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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
+1.93%
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
$349M
AUM Growth
+$7.99M
Cap. Flow
+$2.53M
Cap. Flow %
0.72%
Top 10 Hldgs %
38.48%
Holding
70
New
–
Increased
29
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.39M
2
STMP
Stamps.com, Inc.
STMP
+$2.74M
3
SO icon
Southern Company
SO
+$1.58M
4
MOS icon
The Mosaic Company
MOS
+$1.41M
5
ED icon
Consolidated Edison
ED
+$797K

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$8.95M
2
APF
Morgan Stanley Asia Pacific Fund
APF
+$2.54M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$960K
5
FISV
Fiserv Inc
FISV
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 23.36%
2 Technology 15.53%
3 Energy 12.1%
4 Materials 8.05%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14.5M 4.14%
352,859
+4,552
+1% +$171K
SLB icon
2
SLB Ltd
SLB
$73.6B
$14.2M 4.07%
145,760
+1,482
+1% +$134K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$14M 4.02%
142,891
+3,205
+2% +$297K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$64.1B
$13.6M 3.89%
285,536
+8,318
+3% +$388K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$13.4M 3.84%
111,545
-16,558
-13% -$1.97M
VZ icon
6
Verizon
VZ
$195B
$13.4M 3.83%
281,225
+15,959
+6% +$755K
PEP icon
7
PepsiCo
PEP
$190B
$12.9M 3.69%
154,341
+8,924
+6% +$725K
DIS icon
8
Walt Disney
DIS
$167B
$12.9M 3.69%
160,824
-1,561
-1% -$121K
KMB icon
9
Kimberly-Clark
KMB
$36.3B
$12.7M 3.65%
120,415
-1,412
-1% -$146K
COP icon
10
ConocoPhillips
COP
$147B
$12.7M 3.64%
180,763
+8,699
+5% +$582K
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.7M 3.64%
226,401
+9,120
+4% +$495K
QCOM icon
12
Qualcomm
QCOM
$155B
$12.7M 3.63%
160,644
+4,466
+3% +$336K
WM icon
13
Waste Management
WM
$90.6B
$12.6M 3.6%
298,444
+11,342
+4% +$475K
FISV
14
Fiserv Inc
FISV
$28.8B
$12.3M 3.52%
432,962
-23,190
-5% -$663K
TRMB icon
15
Trimble
TRMB
$13.2B
$11.9M 3.4%
305,663
+6,278
+2% +$226K
ABBV icon
16
AbbVie
ABBV
$443B
$11.5M 3.3%
224,242
+9,199
+4% +$465K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$11.3M 3.23%
217,125
-18,040
-8% -$960K
ATR icon
18
AptarGroup
ATR
$8.55B
$11M 3.16%
167,084
-2,139
-1% -$139K
VR
19
DELISTED
Validus Hold Ltd
VR
$10.1M 2.88%
266,682
+16,456
+7% +$610K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$9.96M 2.86%
203,072
+13,779
+7% +$655K
ABT icon
21
Abbott
ABT
$183B
$9.55M 2.74%
248,018
+10,189
+4% +$393K
RS icon
22
Reliance Steel & Aluminium
RS
$20.7B
$9.38M 2.69%
132,741
+7,325
+6% +$523K
SSD icon
23
Simpson Manufacturing
SSD
$7.72B
$9.11M 2.61%
257,836
+18,517
+8% +$635K
MOS icon
24
The Mosaic Company
MOS
$7.03B
$8.42M 2.41%
168,421
+29,584
+21% +$1.41M
OXY icon
25
Occidental Petroleum
OXY
$56.8B
$7.83M 2.24%
85,720
+60,315
+237% +$5.39M
1
2 3

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Cornerstone Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Cornerstone Capital held 70 positions worth $349M, up 2.3% from $341M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Capital's Q1 2014 filing shows 29 increased, 19 reduced and 4 closed positions. The largest sale was ADT Corp, an estimated $8.95M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

  • Cornerstone Capital added most to Occidental Petroleum in Q1 2014, an estimated $5.39M increase.
  • Cornerstone Capital's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $1.97M.
  • Cornerstone Capital fully exited ADT Corp in Q1 2014, selling an estimated $8.95M.
  • Cornerstone Capital's ten largest holdings make up 38% of its $349M portfolio in Q1 2014.
  • Cornerstone Capital opened 0 new positions and closed 4 in Q1 2014.
  • Cornerstone Capital's portfolio value rose 2.3% quarter-over-quarter to $349M.

Based on Cornerstone Capital's 13F filing for Q1 2014, filed 15 May 2014.