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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
+3.71%
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
$384M
AUM Growth
+$5.37M
Cap. Flow
-$3.48M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.43%
Holding
73
New
3
Increased
20
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$764K
2
KMB icon
Kimberly-Clark
KMB
+$466K
3
SSD icon
Simpson Manufacturing
SSD
+$407K
4
GBDC icon
Golub Capital BDC
GBDC
+$378K
5
DUK icon
Duke Energy
DUK
+$237K

Top Sells

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$852K
2
STMP
Stamps.com, Inc.
STMP
+$748K
3
FISV
Fiserv Inc
FISV
+$688K
4
WM icon
Waste Management
WM
+$610K
5
DIS icon
Walt Disney
DIS
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 24.2%
2 Technology 13.36%
3 Energy 10.48%
4 Financials 8.23%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.8M 5.16%
227,341
-2,305
-1% -$152K
DIS icon
2
Walt Disney
DIS
$167B
$15.8M 4.13%
151,043
-5,863
-4% -$591K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$15.2M 3.97%
113,302
-1,400
-1% -$180K
V icon
4
Visa
V
$684B
$14.8M 3.87%
226,991
-7,745
-3% -$512K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$14.6M 3.79%
144,676
+708
+0.5% +$72K
PEP icon
6
PepsiCo
PEP
$190B
$14.5M 3.79%
151,952
+637
+0.4% +$61.6K
VZ icon
7
Verizon
VZ
$195B
$14.4M 3.76%
297,036
+2,370
+0.8% +$114K
FISV
8
Fiserv Inc
FISV
$28.8B
$14.4M 3.76%
363,192
-18,030
-5% -$688K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$64.1B
$14.2M 3.7%
303,819
+3,757
+1% +$175K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$13.5M 3.51%
209,101
-7,848
-4% -$491K
KMB icon
11
Kimberly-Clark
KMB
$36.3B
$13.4M 3.49%
125,169
+4,219
+3% +$466K
MSFT icon
12
Microsoft
MSFT
$3.45T
$13.2M 3.44%
324,512
-2,325
-0.7% -$101K
ABBV icon
13
AbbVie
ABBV
$443B
$12.9M 3.37%
221,079
+3,235
+1% +$195K
SLB icon
14
SLB Ltd
SLB
$73.6B
$12.4M 3.24%
149,167
-255
-0.2% -$21.2K
COP icon
15
ConocoPhillips
COP
$147B
$12.4M 3.23%
199,225
+774
+0.4% +$50K
STMP
16
DELISTED
Stamps.com, Inc.
STMP
$12.1M 3.14%
179,168
-14,047
-7% -$748K
ABT icon
17
Abbott
ABT
$183B
$11.9M 3.1%
257,133
-663
-0.3% -$30.4K
VR
18
DELISTED
Validus Hold Ltd
VR
$11.9M 3.1%
282,248
+4,405
+2% +$181K
ATR icon
19
AptarGroup
ATR
$8.55B
$11M 2.86%
172,843
+2,080
+1% +$134K
QCOM icon
20
Qualcomm
QCOM
$155B
$10.9M 2.84%
157,205
-2,830
-2% -$199K
SSD icon
21
Simpson Manufacturing
SSD
$7.72B
$10.4M 2.72%
279,012
+11,586
+4% +$407K
RS icon
22
Reliance Steel & Aluminium
RS
$20.7B
$9.2M 2.4%
150,623
+13,580
+10% +$764K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$9.17M 2.39%
215,837
+4,150
+2% +$177K
TRMB icon
24
Trimble
TRMB
$13.2B
$8.76M 2.28%
347,465
+6,553
+2% +$168K
MOS icon
25
The Mosaic Company
MOS
$7.03B
$8.43M 2.19%
182,925
-1,396
-0.8% -$68.1K
1
2 3

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WD
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Cornerstone Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Cornerstone Capital held 73 positions worth $384M, up 1.4% from $379M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital's Q1 2015 filing shows 3 new, 20 increased, 28 reduced and 5 closed positions. Its largest new stake was Golub Capital BDC: 21,809 shares worth $375K. The largest sale was Templeton Dragon Fund, an estimated $852K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Cornerstone Capital's largest Q1 2015 buy was Golub Capital BDC: 21,809 shares worth $375K.
  • Cornerstone Capital added most to Reliance Steel & Aluminium in Q1 2015, an estimated $764K increase.
  • Cornerstone Capital's biggest Q1 2015 reduction was Templeton Dragon Fund, cutting an estimated $852K.
  • Cornerstone Capital fully exited Waste Management in Q1 2015, selling an estimated $610K.
  • Cornerstone Capital's ten largest holdings make up 39% of its $384M portfolio in Q1 2015.
  • Cornerstone Capital opened 3 new positions and closed 5 in Q1 2015.
  • Cornerstone Capital's portfolio value rose 1.4% quarter-over-quarter to $384M.

Based on Cornerstone Capital's 13F filing for Q1 2015, filed 15 May 2015.