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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
+10.42%
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
$605M
AUM Growth
+$43.8M
(+7.8%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
80
New
4
Increased
25
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.04M |
| 2 |
FedEx
FDX
|
+$3.86M |
| 3 |
SLB Ltd
SLB
|
+$3.62M |
| 4 |
PayPal
PYPL
|
+$2.39M |
| 5 |
Box
BOX
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$26.3M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$5.41M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.79M |
| 4 |
ConocoPhillips
COP
|
+$3.97M |
| 5 |
iShares MSCI India ETF
INDA
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.27% |
| 2 | Financials | 14.35% |
| 3 | Technology | 11.8% |
| 4 | Communication Services | 11.63% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$684B
| $30.6M | 5.06% |
19,617
-182,781
| -90% | -$26.3M |
|
2
Microsoft
MSFT
$3.45T
| $26.4M | 4.37% |
224,212
-10,047
| -4% | -$1.1M |
|
3
Verizon
VZ
$195B
| $26.1M | 4.32% |
441,883
-985
| -0.2% | -$55.8K |
|
4
Arthur J. Gallagher & Co
AJG
$64.1B
| $25.3M | 4.19% |
324,289
-12,981
| -4% | -$1,000K |
|
5
PepsiCo
PEP
$190B
| $24.6M | 4.07% |
200,728
+493
| +0.2% | +$56.2K |
|
6
Thermo Fisher Scientific
TMO
$213B
| $24.5M | 4.05% |
89,477
-4,680
| -5% | -$1.16M |
|
7
Abbott
ABT
$183B
| $23.8M | 3.94% |
298,271
-10,636
| -3% | -$791K |
|
8
Johnson & Johnson
JNJ
$618B
| $23.1M | 3.83% |
165,543
+1,143
| +0.7% | +$153K |
|
9
Kimberly-Clark
KMB
$36.3B
| $22.3M | 3.7% |
180,382
+1,887
| +1% | +$219K |
|
10
Walt Disney
DIS
$167B
| $22.3M | 3.69% |
200,717
-216
| -0.1% | -$24.1K |
|
11
AptarGroup
ATR
$8.55B
| $22.1M | 3.65% |
207,694
-3,530
| -2% | -$353K |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $21.6M | 3.57% |
366,400
+1,420
| +0.4% | +$80.2K |
|
13
Healthpeak Properties
DOC
$15.1B
| $21.3M | 3.53% |
681,626
+2,950
| +0.4% | +$89.9K |
|
|
FISV
14
Fiserv Inc
FISV
$28.8B
| $20.2M | 3.35% |
229,211
-6,476
| -3% | -$534K |
|
15
Simpson Manufacturing
SSD
$7.72B
| $20M | 3.31% |
338,104
-6,962
| -2% | -$412K |
|
16
Trimble
TRMB
$13.2B
| $17.1M | 2.82% |
422,831
+4,945
| +1% | +$188K |
|
|
17
FedEx
FDX
$72.7B
| $15.7M | 2.6% |
86,727
+21,855
| +34% | +$3.86M |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $15.6M | 2.59% |
356,815
-17,671
| -5% | -$764K |
|
19
Carnival Corporation Ltd
CCL
$38.1B
| $15.6M | 2.58% |
307,325
+12,415
| +4% | +$688K |
|
20
Reliance Steel & Aluminium
RS
$20.7B
| $15.1M | 2.49% |
167,145
-6,776
| -4% | -$565K |
|
21
AbbVie
ABBV
$443B
| $14.6M | 2.41% |
180,648
-2,770
| -2% | -$227K |
|
22
Amgen
AMGN
$208B
| $14.4M | 2.39% |
75,992
-479
| -0.6% | -$91.5K |
|
23
Southern Company
SO
$109B
| $10.2M | 1.68% |
196,965
+4,925
| +3% | +$241K |
|
24
Occidental Petroleum
OXY
$56.8B
| $10.1M | 1.67% |
152,245
+34,375
| +29% | +$2.26M |
|
|
25
PayPal
PYPL
$48.9B
| $10M | 1.65% |
96,288
+25,195
| +35% | +$2.39M |
|
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Cornerstone Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Cornerstone Capital held 80 positions worth $605M, up 7.8% from $561M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cornerstone Capital withdrew a net $38.3M in Q1 2019, closing 5 positions and reducing 36 holdings. Its most notable exit was United Parcel Service, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Cornerstone Capital opened a new position in Lowe's Companies worth $235K.
- Cornerstone Capital's largest Q1 2019 buy was Lowe's Companies: 2,143 shares worth $235K.
- Cornerstone Capital added most to JPMorgan Chase in Q1 2019, an estimated $4.04M increase.
- Cornerstone Capital's biggest Q1 2019 reduction was Visa, cutting an estimated $26.3M.
- Cornerstone Capital fully exited United Parcel Service in Q1 2019, selling an estimated $3.2M.
- Cornerstone Capital's ten largest holdings make up 41% of its $605M portfolio in Q1 2019.
- Cornerstone Capital opened 4 new positions and closed 5 in Q1 2019.
- Cornerstone Capital's portfolio value rose 7.8% quarter-over-quarter to $605M.
Based on Cornerstone Capital's 13F filing for Q1 2019, filed 15 May 2019.