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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
+4.41%
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
$511M
AUM Growth
+$43.4M
Cap. Flow
+$25M
Cap. Flow %
4.9%
Top 10 Hldgs %
35.93%
Holding
83
New
4
Increased
35
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.97M
2
IVZ icon
Invesco
IVZ
+$6.61M
3
DOC icon
Healthpeak Properties
DOC
+$5.19M
4
FDX icon
FedEx
FDX
+$4.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$1.95M
3
CVX icon
Chevron
CVX
+$1.78M
4
STMP
Stamps.com, Inc.
STMP
+$1.75M
5
QCP
Quality Care Properties, Inc.
QCP
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Technology 11.08%
3 Financials 10.46%
4 Communication Services 9.81%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$64.1B
$20.2M 3.94%
356,415
-14,862
-4% -$819K
V icon
2
Visa
V
$684B
$19.3M 3.77%
216,701
-2,785
-1% -$240K
MSFT icon
3
Microsoft
MSFT
$3.45T
$19M 3.72%
288,793
-30,474
-10% -$1.95M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$18.9M 3.69%
151,430
-6,477
-4% -$774K
VZ icon
5
Verizon
VZ
$195B
$18.4M 3.61%
378,161
+19,832
+6% +$995K
DIS icon
6
Walt Disney
DIS
$167B
$18.3M 3.59%
161,823
-1,645
-1% -$181K
GE icon
7
GE Aerospace
GE
$374B
$18.3M 3.57%
127,970
+8,159
+7% +$1.18M
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$17.6M 3.44%
133,766
-1,126
-0.8% -$142K
PEP icon
9
PepsiCo
PEP
$190B
$17.1M 3.34%
152,675
-3,363
-2% -$361K
VR
10
DELISTED
Validus Hold Ltd
VR
$16.7M 3.26%
295,350
-17,247
-6% -$983K
SSD icon
11
Simpson Manufacturing
SSD
$7.72B
$16.5M 3.23%
383,465
+19,736
+5% +$856K
ATR icon
12
AptarGroup
ATR
$8.55B
$15.5M 3.03%
201,100
+13,373
+7% +$999K
STMP
13
DELISTED
Stamps.com, Inc.
STMP
$15.4M 3%
129,712
-14,188
-10% -$1.75M
DOC icon
14
Healthpeak Properties
DOC
$15.1B
$14.7M 2.88%
471,200
+169,145
+56% +$5.19M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$14.6M 2.86%
95,101
-7,773
-8% -$1.19M
ABBV icon
16
AbbVie
ABBV
$443B
$14.5M 2.84%
222,661
+971
+0.4% +$61K
SLB icon
17
SLB Ltd
SLB
$73.6B
$14.3M 2.81%
183,711
+22,749
+14% +$1.86M
TRMB icon
18
Trimble
TRMB
$13.2B
$13.7M 2.67%
427,096
-4,974
-1% -$154K
ABT icon
19
Abbott
ABT
$183B
$13M 2.55%
293,739
-1,979
-0.7% -$85.6K
FDX icon
20
FedEx
FDX
$72.7B
$12.9M 2.53%
66,209
+23,658
+56% +$4.52M
FISV
21
Fiserv Inc
FISV
$28.8B
$12.5M 2.45%
216,918
-12,970
-6% -$728K
CCL icon
22
Carnival Corporation Ltd
CCL
$38.1B
$12.2M 2.39%
207,600
+142,615
+219% +$7.97M
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$12.2M 2.38%
297,687
+28,130
+10% +$1.12M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$11.8M 2.3%
277,600
+90,640
+48% +$3.81M
RS icon
25
Reliance Steel & Aluminium
RS
$20.7B
$10.3M 2.01%
128,340
+425
+0.3% +$34.9K
1
2 3 4

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MVIP
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WD
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Cornerstone Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Capital held 83 positions worth $511M, up 9.3% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Capital deployed $25M of net new capital in Q1 2017, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,189 shares worth $311K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $3.81M trimmed.

  • Cornerstone Capital's largest Q1 2017 buy was Meta Platforms (Facebook): 2,189 shares worth $311K.
  • Cornerstone Capital added most to Carnival Corporation Ltd in Q1 2017, an estimated $7.97M increase.
  • Cornerstone Capital's biggest Q1 2017 reduction was Bristol-Myers Squibb, cutting an estimated $3.81M.
  • Cornerstone Capital fully exited Quality Care Properties, Inc. in Q1 2017, selling an estimated $1.22M.
  • Cornerstone Capital's ten largest holdings make up 36% of its $511M portfolio in Q1 2017.
  • Cornerstone Capital opened 4 new positions and closed 2 in Q1 2017.
  • Cornerstone Capital's portfolio value rose 9.3% quarter-over-quarter to $511M.

Based on Cornerstone Capital's 13F filing for Q1 2017, filed 15 May 2017.