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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
+3.11%
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
$453M
AUM Growth
+$11M
Cap. Flow
-$247K
Cap. Flow %
-0.05%
Top 10 Hldgs %
38.6%
Holding
78
New
4
Increased
19
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
3
DIS icon
Walt Disney
DIS
+$825K
4
GE icon
GE Aerospace
GE
+$471K
5
SSD icon
Simpson Manufacturing
SSD
+$398K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.96M
2
STMP
Stamps.com, Inc.
STMP
+$1.35M
3
KHC icon
Kraft Heinz
KHC
+$1.2M
4
XOM icon
ExxonMobil
XOM
+$1.1M
5
KMB icon
Kimberly-Clark
KMB
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Technology 11.84%
3 Communication Services 8.93%
4 Energy 8.43%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$195B
$19.3M 4.26%
357,605
+640
+0.2% +$32K
MSFT icon
2
Microsoft
MSFT
$3.45T
$18.9M 4.16%
341,729
-2,598
-0.8% -$136K
KMB icon
3
Kimberly-Clark
KMB
$36.3B
$18.5M 4.07%
137,242
-3,440
-2% -$447K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$17.8M 3.93%
164,528
-1,270
-0.8% -$131K
GE icon
5
GE Aerospace
GE
$374B
$17.8M 3.92%
116,694
+3,336
+3% +$471K
V icon
6
Visa
V
$684B
$17.6M 3.88%
230,211
-4,815
-2% -$350K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$64.1B
$16.6M 3.67%
373,675
+8,043
+2% +$321K
PEP icon
8
PepsiCo
PEP
$190B
$16.4M 3.62%
160,302
-3,038
-2% -$300K
DIS icon
9
Walt Disney
DIS
$167B
$16.1M 3.55%
161,985
+8,550
+6% +$825K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$16M 3.54%
113,240
-890
-0.8% -$119K
STMP
11
DELISTED
Stamps.com, Inc.
STMP
$15.7M 3.45%
147,290
-13,195
-8% -$1.35M
VR
12
DELISTED
Validus Hold Ltd
VR
$15.4M 3.39%
325,643
-988
-0.3% -$44.4K
ATR icon
13
AptarGroup
ATR
$8.55B
$14.9M 3.28%
189,477
-4,745
-2% -$348K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$14.4M 3.18%
225,651
-2,990
-1% -$189K
DOC icon
15
Healthpeak Properties
DOC
$15.1B
$14.2M 3.13%
478,931
+11,315
+2% +$339K
SSD icon
16
Simpson Manufacturing
SSD
$7.72B
$14.2M 3.12%
371,200
+11,752
+3% +$398K
FISV
17
Fiserv Inc
FISV
$28.8B
$13.9M 3.06%
270,292
-41,350
-13% -$1.96M
ABBV icon
18
AbbVie
ABBV
$443B
$13.5M 2.97%
236,114
+5,490
+2% +$306K
RS icon
19
Reliance Steel & Aluminium
RS
$20.7B
$12.1M 2.67%
174,912
-6,510
-4% -$394K
SLB icon
20
SLB Ltd
SLB
$73.6B
$12.1M 2.67%
163,997
-2,212
-1% -$156K
ABT icon
21
Abbott
ABT
$183B
$11.7M 2.58%
279,303
+1,525
+0.5% +$60.4K
TRMB icon
22
Trimble
TRMB
$13.2B
$11.2M 2.47%
451,955
-14,460
-3% -$319K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$9.09M 2%
260,877
-10,132
-4% -$317K
AMGN icon
24
Amgen
AMGN
$208B
$8.73M 1.93%
58,228
+55
+0.1% +$8.17K
MOS icon
25
The Mosaic Company
MOS
$7.03B
$7.66M 1.69%
283,542
-11,365
-4% -$297K
1
2 3 4

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Cornerstone Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Capital held 78 positions worth $453M, up 2.5% from $443M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Capital's Q1 2016 filing shows 4 new, 19 increased, 32 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 93,600 shares worth $3.57M. The largest sale was Fiserv Inc, an estimated $1.96M.

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

  • Cornerstone Capital's largest Q1 2016 buy was Alphabet (Google) Class A: 93,600 shares worth $3.57M.
  • Cornerstone Capital added most to FedEx in Q1 2016, an estimated $3.57M increase.
  • Cornerstone Capital's biggest Q1 2016 reduction was Fiserv Inc, cutting an estimated $1.96M.
  • Cornerstone Capital fully exited Kraft Heinz in Q1 2016, selling an estimated $1.2M.
  • Cornerstone Capital's ten largest holdings make up 39% of its $453M portfolio in Q1 2016.
  • Cornerstone Capital opened 4 new positions and closed 4 in Q1 2016.
  • Cornerstone Capital's portfolio value rose 2.5% quarter-over-quarter to $453M.

Based on Cornerstone Capital's 13F filing for Q1 2016, filed 12 May 2016.