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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
+4.46%
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
$371M
AUM Growth
+$22.2M
Cap. Flow
+$8.21M
Cap. Flow %
2.21%
Top 10 Hldgs %
39.04%
Holding
69
New
3
Increased
35
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.15M
2
ABT icon
Abbott
ABT
+$613K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$604K
4
VZ icon
Verizon
VZ
+$558K
5
ED icon
Consolidated Edison
ED
+$545K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$540K
2
DIS icon
Walt Disney
DIS
+$373K
3
SLB icon
SLB Ltd
SLB
+$247K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$225K
5
ATR icon
AptarGroup
ATR
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Technology 14.92%
3 Energy 13.63%
4 Materials 7.88%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$73.6B
$16.9M 4.56%
143,367
-2,393
-2% -$247K
COP icon
2
ConocoPhillips
COP
$147B
$15.6M 4.21%
182,067
+1,304
+0.7% +$102K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$14.9M 4.02%
142,570
-321
-0.2% -$32.4K
MSFT icon
4
Microsoft
MSFT
$3.45T
$14.7M 3.96%
352,118
-741
-0.2% -$30K
VZ icon
5
Verizon
VZ
$195B
$14.3M 3.86%
292,740
+11,515
+4% +$558K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$64.1B
$13.9M 3.75%
298,777
+13,241
+5% +$604K
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.8M 3.72%
230,009
+3,608
+2% +$209K
PEP icon
8
PepsiCo
PEP
$190B
$13.6M 3.67%
152,401
-1,940
-1% -$168K
WM icon
9
Waste Management
WM
$90.6B
$13.6M 3.66%
304,094
+5,650
+2% +$246K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$13.5M 3.64%
114,615
+3,070
+3% +$361K
DIS icon
11
Walt Disney
DIS
$167B
$13.4M 3.61%
156,257
-4,567
-3% -$373K
KMB icon
12
Kimberly-Clark
KMB
$36.3B
$13M 3.5%
121,870
+1,455
+1% +$155K
ABBV icon
13
AbbVie
ABBV
$443B
$13M 3.5%
230,145
+5,903
+3% +$310K
QCOM icon
14
Qualcomm
QCOM
$155B
$12.8M 3.45%
161,689
+1,045
+0.7% +$83.1K
FISV
15
Fiserv Inc
FISV
$28.8B
$12.5M 3.37%
414,732
-18,230
-4% -$540K
TRMB icon
16
Trimble
TRMB
$13.2B
$11.7M 3.15%
316,853
+11,190
+4% +$418K
ATR icon
17
AptarGroup
ATR
$8.55B
$11M 2.96%
164,044
-3,040
-2% -$202K
ABT icon
18
Abbott
ABT
$183B
$10.8M 2.91%
263,622
+15,604
+6% +$613K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$10.7M 2.88%
220,419
+3,294
+2% +$162K
VR
20
DELISTED
Validus Hold Ltd
VR
$10.6M 2.85%
276,510
+9,828
+4% +$366K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$10.6M 2.85%
203,882
+810
+0.4% +$41K
RS icon
22
Reliance Steel & Aluminium
RS
$20.7B
$9.94M 2.68%
134,896
+2,155
+2% +$155K
OXY icon
23
Occidental Petroleum
OXY
$56.8B
$9.64M 2.6%
98,005
+12,285
+14% +$1.15M
SSD icon
24
Simpson Manufacturing
SSD
$7.72B
$9.59M 2.58%
263,831
+5,995
+2% +$204K
MOS icon
25
The Mosaic Company
MOS
$7.03B
$8.48M 2.29%
171,556
+3,135
+2% +$154K
1
2 3

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Cornerstone Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Cornerstone Capital held 69 positions worth $371M, up 6.4% from $349M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital's Q2 2014 filing shows 3 new, 35 increased, 15 reduced and 1 closed positions. Its largest new stake was Duke Energy: 7,196 shares worth $534K. The largest sale was Fiserv Inc, an estimated $540K.

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

  • Cornerstone Capital's largest Q2 2014 buy was Duke Energy: 7,196 shares worth $534K.
  • Cornerstone Capital added most to Occidental Petroleum in Q2 2014, an estimated $1.15M increase.
  • Cornerstone Capital's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $540K.
  • Cornerstone Capital fully exited ATLAS PIPELINE PARTNERS LP UTS in Q2 2014, selling an estimated $225K.
  • Cornerstone Capital's ten largest holdings make up 39% of its $371M portfolio in Q2 2014.
  • Cornerstone Capital opened 3 new positions and closed 1 in Q2 2014.
  • Cornerstone Capital's portfolio value rose 6.4% quarter-over-quarter to $371M.

Based on Cornerstone Capital's 13F filing for Q2 2014, filed 14 Aug 2014.