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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
+0.83%
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
$607M
AUM Growth
+$18M
Cap. Flow
+$18.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
36.29%
Holding
90
New
1
Increased
36
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.17M
2
SLB icon
SLB Ltd
SLB
+$2.1M
3
IVZ icon
Invesco
IVZ
+$1.58M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.44M
5
PEP icon
PepsiCo
PEP
+$1.39M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$1.37M
2
COP icon
ConocoPhillips
COP
+$631K
3
MSFT icon
Microsoft
MSFT
+$588K
4
V icon
Visa
V
+$417K
5
QCOM icon
Qualcomm
QCOM
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 22.04%
2 Financials 12.53%
3 Technology 10.26%
4 Communication Services 10.06%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$25.8M 4.25%
215,860
-3,443
-2% -$417K
MSFT icon
2
Microsoft
MSFT
$3.45T
$24.1M 3.97%
264,270
-6,427
-2% -$588K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$64.1B
$23.9M 3.94%
347,725
+2,630
+0.8% +$177K
SSD icon
4
Simpson Manufacturing
SSD
$7.72B
$22.4M 3.69%
388,819
+8,599
+2% +$497K
VR
5
DELISTED
Validus Hold Ltd
VR
$21.9M 3.61%
325,244
-21,778
-6% -$1.37M
VZ icon
6
Verizon
VZ
$195B
$21.3M 3.5%
444,745
+13,094
+3% +$658K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$20.7M 3.42%
161,860
+5,666
+4% +$766K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$20.5M 3.37%
99,078
+1,144
+1% +$240K
STMP
9
DELISTED
Stamps.com, Inc.
STMP
$20M 3.3%
99,694
-324
-0.3% -$63.4K
DIS icon
10
Walt Disney
DIS
$167B
$19.7M 3.24%
196,134
+4,538
+2% +$482K
FDX icon
11
FedEx
FDX
$72.7B
$19.4M 3.2%
80,815
+1,909
+2% +$483K
PEP icon
12
PepsiCo
PEP
$190B
$19.2M 3.16%
175,868
+12,225
+7% +$1.39M
ABT icon
13
Abbott
ABT
$183B
$19M 3.13%
317,161
+2,292
+0.7% +$138K
ATR icon
14
AptarGroup
ATR
$8.55B
$18.9M 3.11%
210,439
+6,211
+3% +$548K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$18.5M 3.05%
357,420
+13,180
+4% +$731K
ABBV icon
16
AbbVie
ABBV
$443B
$18.4M 3.03%
194,582
-1,486
-0.8% -$163K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$18.3M 3.01%
381,765
+12,360
+3% +$591K
KMB icon
18
Kimberly-Clark
KMB
$36.3B
$18.1M 2.99%
164,692
+11,316
+7% +$1.29M
CCL icon
19
Carnival Corporation Ltd
CCL
$38.1B
$17.2M 2.82%
261,530
+15,860
+6% +$1.08M
FISV
20
Fiserv Inc
FISV
$28.8B
$17.1M 2.82%
239,717
+1,547
+0.6% +$109K
RS icon
21
Reliance Steel & Aluminium
RS
$20.7B
$16.5M 2.72%
192,658
+6,048
+3% +$540K
IVZ icon
22
Invesco
IVZ
$13.1B
$16.3M 2.68%
508,664
+45,813
+10% +$1.58M
TRMB icon
23
Trimble
TRMB
$13.2B
$15.8M 2.61%
441,431
+25,975
+6% +$1.05M
DOC icon
24
Healthpeak Properties
DOC
$15.1B
$14.9M 2.45%
640,611
+56,525
+10% +$1.31M
SLB icon
25
SLB Ltd
SLB
$73.6B
$14.6M 2.41%
226,022
+30,105
+15% +$2.1M
1
2 3 4

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Cornerstone Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Cornerstone Capital held 90 positions worth $607M, up 3.1% from $589M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Capital deployed $18.5M of net new capital in Q1 2018, opening 1 new position and adding to 36 existing holdings. Its largest new stake was NextEra Energy: 5,028 shares worth $205K.

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

On the sell side, the largest reduction was Validus Hold Ltd, an estimated $1.37M trimmed.

  • Cornerstone Capital's largest Q1 2018 buy was NextEra Energy: 5,028 shares worth $205K.
  • Cornerstone Capital added most to Monmouth Real Estate Investment Corp in Q1 2018, an estimated $3.17M increase.
  • Cornerstone Capital's biggest Q1 2018 reduction was Validus Hold Ltd, cutting an estimated $1.37M.
  • Cornerstone Capital fully exited Qualcomm in Q1 2018, selling an estimated $356K.
  • Cornerstone Capital's ten largest holdings make up 36% of its $607M portfolio in Q1 2018.
  • Cornerstone Capital opened 1 new position and closed 6 in Q1 2018.
  • Cornerstone Capital's portfolio value rose 3.1% quarter-over-quarter to $607M.

Based on Cornerstone Capital's 13F filing for Q1 2018, filed 8 May 2018.