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Cornerstone Capital Portfolio holdings
AUM
$1.09B
Turnover
10.74%
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+22.93%
3 Year Est. Return
+102.26%
5 Year Est. Return
+115.52%
10 Year Est. Return
+385.9%
AUM
$453M
AUM Growth
+$11M
(+2.5%)
Cap. Flow
-$247K
Cap. Flow % of AUM
Cap. Flow %
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
78
New
4
Increased
19
Reduced
32
Closed
4
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.45M |
| 3 |
Walt Disney
DIS
|
+$825K |
| 4 |
GE Aerospace
GE
|
+$471K |
| 5 |
Simpson Manufacturing
SSD
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$1.96M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$1.35M |
| 3 |
The Kraft Heinz Company
KHC
|
+$1.2M |
| 4 |
ExxonMobil
XOM
|
+$1.1M |
| 5 |
Kimberly-Clark
KMB
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.74% |
| 2 | Technology | 15.53% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.93% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Verizon
VZ
$193B
| $19.3M | 4.26% |
357,605
+640
| +0.2% | +$32K |
2013 Q2
11 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $18.9M | 4.16% |
341,729
-2,598
| -0.8% | -$136K |
2013 Q2
11 quarters
|
|
|
3
Kimberly-Clark
KMB
$65.8B
| $18.5M | 4.07% |
137,242
-3,440
| -2% | -$447K |
2013 Q2
11 quarters
|
|
4
Johnson & Johnson
JNJ
$683B
| $17.8M | 3.93% |
164,528
-1,270
| -0.8% | -$131K |
2013 Q2
11 quarters
|
|
|
5
GE Aerospace
GE
$343B
| $17.8M | 3.92% |
116,694
+3,336
| +3% | +$471K |
2013 Q2
11 quarters
|
|
6
Visa
V
$784B
| $17.6M | 3.88% |
230,211
-4,815
| -2% | -$350K |
2013 Q2
11 quarters
|
|
7
Arthur J. Gallagher & Co
AJG
$71.1B
| $16.6M | 3.67% |
373,675
+8,043
| +2% | +$321K |
2013 Q2
11 quarters
|
|
8
PepsiCo
PEP
$194B
| $16.4M | 3.62% |
160,302
-3,038
| -2% | -$300K |
2013 Q2
11 quarters
|
|
|
9
Walt Disney
DIS
$204B
| $16.1M | 3.55% |
161,985
+8,550
| +6% | +$825K |
2013 Q2
11 quarters
|
|
10
Thermo Fisher Scientific
TMO
$259B
| $16M | 3.54% |
113,240
-890
| -0.8% | -$119K |
2013 Q2
11 quarters
|
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $15.7M | 3.45% |
147,290
-13,195
| -8% | -$1.35M |
2013 Q2
11 quarters
|
|
|
VR
12
DELISTED
Validus Hold Ltd
VR
| $15.4M | 3.39% |
325,643
-988
| -0.3% | -$44.4K |
2013 Q2
11 quarters
|
|
13
AptarGroup
ATR
$8.98B
| $14.9M | 3.28% |
189,477
-4,745
| -2% | -$348K |
2013 Q2
11 quarters
|
|
14
Bristol-Myers Squibb
BMY
$127B
| $14.4M | 3.18% |
225,651
-2,990
| -1% | -$189K |
2013 Q2
11 quarters
|
|
15
Healthpeak Properties
DOC
$13.9B
| $14.2M | 3.13% |
478,931
+11,315
| +2% | +$339K |
2015 Q2
3 quarters
|
|
|
16
Simpson Manufacturing
SSD
$8.06B
| $14.2M | 3.12% |
371,200
+11,752
| +3% | +$398K |
2013 Q2
11 quarters
|
|
|
17
Fiserv Inc
FISV
$32.7B
| $13.9M | 3.06% |
270,292
-41,350
| -13% | -$1.96M |
2013 Q2
11 quarters
|
|
18
AbbVie
ABBV
$520B
| $13.5M | 2.97% |
236,114
+5,490
| +2% | +$306K |
2013 Q2
11 quarters
|
|
19
Reliance Steel & Aluminium
RS
$22.1B
| $12.1M | 2.67% |
174,912
-6,510
| -4% | -$394K |
2013 Q2
11 quarters
|
|
20
SLB Ltd
SLB
$75.1B
| $12.1M | 2.67% |
163,997
-2,212
| -1% | -$156K |
2013 Q2
11 quarters
|
|
21
Abbott
ABT
$186B
| $11.7M | 2.58% |
279,303
+1,525
| +0.5% | +$60.4K |
2013 Q2
11 quarters
|
|
22
Trimble
TRMB
$12.8B
| $11.2M | 2.47% |
451,955
-14,460
| -3% | -$319K |
2013 Q2
11 quarters
|
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $9.09M | 2% |
260,877
-10,132
| -4% | -$317K |
2013 Q2
11 quarters
|
|
24
Amgen
AMGN
$253B
| $8.73M | 1.93% |
58,228
+55
| +0.1% | +$8.17K |
2013 Q2
11 quarters
|
|
25
The Mosaic Company
MOS
$6.92B
| $7.66M | 1.69% |
283,542
-11,365
| -4% | -$297K |
2013 Q2
11 quarters
|
|
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TCM
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 Financials.
- 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 The Kraft Heinz Company 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.