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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
+3.22%
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
$589M
AUM Growth
-$18.7M
(-3.1%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
84
New
1
Increased
26
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$2.53M |
| 2 |
Invesco
IVZ
|
+$2.13M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.45M |
| 4 |
Healthpeak Properties
DOC
|
+$1.3M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$17.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.4M |
| 3 |
PepsiCo
PEP
|
+$16.1M |
| 4 |
Home Depot
HD
|
+$7.27M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.99% |
| 2 | Financials | 12.96% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$684B
| $27.9M | 4.75% |
210,890
-4,970
| -2% | -$640K |
|
2
Microsoft
MSFT
$3.45T
| $24.9M | 4.24% |
252,864
-11,406
| -4% | -$1.11M |
|
3
Simpson Manufacturing
SSD
$7.72B
| $23.7M | 4.03% |
381,554
-7,265
| -2% | -$442K |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $23.2M | 3.95% |
91,861
-7,833
| -8% | -$1.89M |
|
5
Arthur J. Gallagher & Co
AJG
$64.1B
| $22.6M | 3.84% |
346,295
-1,430
| -0.4% | -$96.8K |
|
|
6
PepsiCo
PEP
$190B
| $21.3M | 3.63% |
19,658
-156,210
| -89% | -$16.1M |
|
7
Walt Disney
DIS
$167B
| $20.8M | 3.54% |
198,914
+2,780
| +1% | +$284K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $20.4M | 3.46% |
36,660
-320,760
| -90% | -$17.4M |
|
9
Thermo Fisher Scientific
TMO
$213B
| $20.3M | 3.45% |
98,137
-941
| -0.9% | -$200K |
|
|
10
Kimberly-Clark
KMB
$36.3B
| $19.9M | 3.38% |
188,998
+24,306
| +15% | +$2.53M |
|
11
Johnson & Johnson
JNJ
$618B
| $19.8M | 3.37% |
163,527
+1,667
| +1% | +$208K |
|
|
12
AptarGroup
ATR
$8.55B
| $19.6M | 3.33% |
21,081
-189,358
| -90% | -$17.6M |
|
13
Abbott
ABT
$183B
| $19.1M | 3.25% |
313,257
-3,904
| -1% | -$237K |
|
14
FedEx
FDX
$72.7B
| $18.5M | 3.15% |
81,570
+755
| +0.9% | +$187K |
|
|
15
Healthpeak Properties
DOC
$15.1B
| $18M | 3.05% |
695,941
+55,330
| +9% | +$1.3M |
|
|
FISV
16
Fiserv Inc
FISV
$28.8B
| $17.6M | 2.99% |
237,672
-2,045
| -0.9% | -$148K |
|
17
AbbVie
ABBV
$443B
| $17.3M | 2.94% |
186,743
-7,839
| -4% | -$766K |
|
18
Reliance Steel & Aluminium
RS
$20.7B
| $16.6M | 2.82% |
189,891
-2,767
| -1% | -$252K |
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $16.4M | 2.79% |
382,431
+666
| +0.2% | +$30.5K |
|
|
VR
20
DELISTED
Validus Hold Ltd
VR
| $16.3M | 2.78% |
241,630
-83,614
| -26% | -$5.66M |
|
|
21
Carnival Corporation Ltd
CCL
$38.1B
| $15.9M | 2.7% |
277,715
+16,185
| +6% | +$1.03M |
|
22
SLB Ltd
SLB
$73.6B
| $15.7M | 2.67% |
234,592
+8,570
| +4% | +$588K |
|
|
23
Invesco
IVZ
$13.1B
| $15.5M | 2.63% |
582,829
+74,165
| +15% | +$2.13M |
|
24
Trimble
TRMB
$13.2B
| $15M | 2.56% |
458,176
+16,745
| +4% | +$581K |
|
25
Ligand Pharmaceuticals
LGND
$5.76B
| $14.5M | 2.46% |
112,172
-8,604
| -7% | -$960K |
|
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N
Cornerstone Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Cornerstone Capital held 84 positions worth $589M, down 3.1% from $607M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cornerstone Capital withdrew a net $63M in Q2 2018, closing 6 positions and reducing 34 holdings. Its most notable exit was Templeton Dragon Fund, an estimated $294K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Cornerstone Capital opened a new position in Lowe's Companies worth $210K.
- Cornerstone Capital's largest Q2 2018 buy was Lowe's Companies: 2,197 shares worth $210K.
- Cornerstone Capital added most to Kimberly-Clark in Q2 2018, an estimated $2.53M increase.
- Cornerstone Capital's biggest Q2 2018 reduction was AptarGroup, cutting an estimated $17.6M.
- Cornerstone Capital fully exited Templeton Dragon Fund in Q2 2018, selling an estimated $294K.
- Cornerstone Capital's ten largest holdings make up 38% of its $589M portfolio in Q2 2018.
- Cornerstone Capital opened 1 new position and closed 6 in Q2 2018.
- Cornerstone Capital's portfolio value fell 3.1% quarter-over-quarter to $589M.
Based on Cornerstone Capital's 13F filing for Q2 2018, filed 13 Aug 2018.