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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
+2.79%
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
$459M
AUM Growth
+$5.29M
Cap. Flow
-$5.68M
Cap. Flow %
-1.24%
Top 10 Hldgs %
38.45%
Holding
76
New
2
Increased
17
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M
2
FDX icon
FedEx
FDX
+$1.05M
3
ABT icon
Abbott
ABT
+$774K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$329K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$3.46M
2
FISV
Fiserv Inc
FISV
+$1.56M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$973K
5
DOC icon
Healthpeak Properties
DOC
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 11.03%
3 Communication Services 9.45%
4 Energy 8.88%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$195B
$20M 4.35%
357,490
-115
-0% -$5.96K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$19.6M 4.27%
161,318
-3,210
-2% -$365K
KMB icon
3
Kimberly-Clark
KMB
$36.3B
$18.8M 4.09%
136,482
-760
-0.6% -$99.5K
GE icon
4
GE Aerospace
GE
$374B
$17.8M 3.88%
117,915
+1,221
+1% +$178K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$64.1B
$17.8M 3.87%
372,895
-780
-0.2% -$36.2K
MSFT icon
6
Microsoft
MSFT
$3.45T
$17.2M 3.75%
336,509
-5,220
-2% -$271K
PEP icon
7
PepsiCo
PEP
$190B
$16.9M 3.68%
159,388
-914
-0.6% -$94.3K
V icon
8
Visa
V
$684B
$16.8M 3.66%
226,466
-3,745
-2% -$293K
DIS icon
9
Walt Disney
DIS
$167B
$15.9M 3.47%
162,518
+533
+0.3% +$53.3K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$15.8M 3.43%
106,649
-6,591
-6% -$973K
VR
11
DELISTED
Validus Hold Ltd
VR
$15.7M 3.43%
323,747
-1,896
-0.6% -$88.9K
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$15.5M 3.38%
210,656
-14,995
-7% -$1.06M
ATR icon
13
AptarGroup
ATR
$8.55B
$14.9M 3.25%
188,712
-765
-0.4% -$59.2K
SSD icon
14
Simpson Manufacturing
SSD
$7.72B
$14.8M 3.23%
370,915
-285
-0.1% -$11K
DOC icon
15
Healthpeak Properties
DOC
$15.1B
$14.8M 3.22%
458,827
-20,104
-4% -$624K
ABBV icon
16
AbbVie
ABBV
$443B
$14.4M 3.14%
232,624
-3,490
-1% -$213K
FISV
17
Fiserv Inc
FISV
$28.8B
$13.1M 2.84%
240,038
-30,254
-11% -$1.56M
SLB icon
18
SLB Ltd
SLB
$73.6B
$12.9M 2.8%
162,527
-1,470
-0.9% -$113K
STMP
19
DELISTED
Stamps.com, Inc.
STMP
$12.8M 2.8%
146,785
-505
-0.3% -$45.1K
ABT icon
20
Abbott
ABT
$183B
$11.7M 2.56%
298,758
+19,455
+7% +$774K
TRMB icon
21
Trimble
TRMB
$13.2B
$10.8M 2.34%
441,455
-10,500
-2% -$263K
RS icon
22
Reliance Steel & Aluminium
RS
$20.7B
$9.82M 2.14%
127,735
-47,177
-27% -$3.46M
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$9.35M 2.04%
263,842
+2,965
+1% +$103K
AMGN icon
24
Amgen
AMGN
$208B
$8.98M 1.96%
59,003
+775
+1% +$120K
MOS icon
25
The Mosaic Company
MOS
$7.03B
$7.5M 1.63%
286,372
+2,830
+1% +$75.1K
1
2 3 4

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Cornerstone Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Cornerstone Capital held 76 positions worth $459M, up 1.2% from $453M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.9%. Cornerstone Capital opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

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

  • Cornerstone Capital's largest Q2 2016 buy was Monmouth Real Estate Investment Corp: 27,225 shares worth $361K.
  • Cornerstone Capital added most to Alphabet (Google) Class A in Q2 2016, an estimated $2.95M increase.
  • Cornerstone Capital's biggest Q2 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $3.46M.
  • Cornerstone Capital fully exited Wells Fargo in Q2 2016, selling an estimated $223K.
  • Cornerstone Capital's ten largest holdings make up 38% of its $459M portfolio in Q2 2016.
  • Cornerstone Capital opened 2 new positions and closed 1 in Q2 2016.
  • Cornerstone Capital's portfolio value rose 1.2% quarter-over-quarter to $459M.

Based on Cornerstone Capital's 13F filing for Q2 2016, filed 10 Aug 2016.