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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
-13.61%
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
$481M
AUM Growth
-$228M
(-32%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-29.07%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
85
New
4
Increased
9
Reduced
43
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.51M |
| 2 |
Amazon
AMZN
|
+$1.94M |
| 3 |
AbbVie
ABBV
|
+$892K |
| 4 |
J.M. Smucker
SJM
|
+$766K |
| 5 |
Kinder Morgan
KMI
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$12.1M |
| 2 |
FedEx
FDX
|
+$11.8M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$9.71M |
| 4 |
Simpson Manufacturing
SSD
|
+$7.9M |
| 5 |
SLB Ltd
SLB
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.41% |
| 2 | Consumer Staples | 13.88% |
| 3 | Financials | 12.94% |
| 4 | Communication Services | 12.92% |
| 5 | Technology | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $29M | 6.03% |
184,042
-8,893
| -5% | -$1.46M |
|
2
Visa
V
$684B
| $26.5M | 5.52% |
164,733
-9,867
| -6% | -$1.86M |
|
3
Verizon
VZ
$195B
| $25.9M | 5.39% |
482,181
-1,948
| -0.4% | -$111K |
|
4
Abbott
ABT
$183B
| $22.7M | 4.71% |
287,372
-6,363
| -2% | -$531K |
|
5
Kimberly-Clark
KMB
$36.3B
| $22.5M | 4.68% |
175,905
-2,696
| -2% | -$373K |
|
6
PepsiCo
PEP
$190B
| $22.5M | 4.67% |
186,967
-2,872
| -2% | -$388K |
|
7
Thermo Fisher Scientific
TMO
$213B
| $21.8M | 4.54% |
77,043
-6,711
| -8% | -$2.12M |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $21.2M | 4.4% |
364,180
-23,020
| -6% | -$1.56M |
|
9
Arthur J. Gallagher & Co
AJG
$64.1B
| $19.8M | 4.13% |
243,442
-59,694
| -20% | -$5.72M |
|
10
Johnson & Johnson
JNJ
$618B
| $19M | 3.94% |
144,592
-5,463
| -4% | -$775K |
|
|
11
J.M. Smucker
SJM
$12.7B
| $18.2M | 3.77% |
163,585
+7,163
| +5% | +$766K |
|
12
Amgen
AMGN
$208B
| $17.8M | 3.7% |
87,907
-5,228
| -6% | -$1.14M |
|
|
13
AbbVie
ABBV
$443B
| $15.7M | 3.25% |
205,427
+10,477
| +5% | +$892K |
|
|
14
Simpson Manufacturing
SSD
$7.72B
| $15.2M | 3.15% |
244,848
-101,204
| -29% | -$7.9M |
|
|
FISV
15
Fiserv Inc
FISV
$28.8B
| $14.9M | 3.1% |
156,827
-51,158
| -25% | -$5.68M |
|
16
AptarGroup
ATR
$8.55B
| $14.8M | 3.08% |
148,638
-59,904
| -29% | -$6.49M |
|
17
Walt Disney
DIS
$167B
| $14.6M | 3.03% |
150,683
-40,072
| -21% | -$5.07M |
|
18
Duke Energy
DUK
$97.8B
| $14.3M | 2.97% |
176,530
-281
| -0.2% | -$25.8K |
|
19
Southern Company
SO
$109B
| $13.2M | 2.74% |
243,791
-4,526
| -2% | -$287K |
|
20
Healthpeak Properties
DOC
$15.1B
| $12.3M | 2.56% |
516,161
-178,490
| -26% | -$5.82M |
|
21
Trimble
TRMB
$13.2B
| $11M | 2.28% |
345,223
-153,830
| -31% | -$6.01M |
|
22
PayPal
PYPL
$48.9B
| $9.83M | 2.04% |
102,634
-152
| -0.1% | -$16.8K |
|
23
Reliance Steel & Aluminium
RS
$20.7B
| $9.44M | 1.96% |
107,811
-51,070
| -32% | -$5.45M |
|
|
24
Amazon
AMZN
$2.92T
| $7.92M | 1.65% |
81,240
+20,020
| +33% | +$1.94M |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $7.67M | 1.59% |
237,874
-105,509
| -31% | -$4.27M |
|
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N
Cornerstone Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Cornerstone Capital held 85 positions worth $481M, down 32% from $709M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cornerstone Capital withdrew a net $140M in Q1 2020, closing 16 positions and reducing 43 holdings. Its most notable exit was JPMorgan Chase, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Cornerstone Capital opened a new position in Starbucks worth $2.85M.
- Cornerstone Capital's largest Q1 2020 buy was Starbucks: 43,375 shares worth $2.85M.
- Cornerstone Capital added most to Amazon in Q1 2020, an estimated $1.94M increase.
- Cornerstone Capital's biggest Q1 2020 reduction was Simpson Manufacturing, cutting an estimated $7.9M.
- Cornerstone Capital fully exited JPMorgan Chase in Q1 2020, selling an estimated $12.1M.
- Cornerstone Capital's ten largest holdings make up 48% of its $481M portfolio in Q1 2020.
- Cornerstone Capital opened 4 new positions and closed 16 in Q1 2020.
- Cornerstone Capital's portfolio value fell 32% quarter-over-quarter to $481M.
Based on Cornerstone Capital's 13F filing for Q1 2020, filed 15 May 2020.