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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
+21%
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
$587M
AUM Growth
+$106M
(+22%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
79
New
10
Increased
28
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$12.9M |
| 2 |
Starbucks
SBUX
|
+$6.95M |
| 3 |
Amazon
AMZN
|
+$6.28M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$2.12M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.44M |
| 2 |
Walt Disney
DIS
|
+$1.45M |
| 3 |
Consolidated Edison
ED
|
+$948K |
| 4 |
iShares MSCI India ETF
INDA
|
+$882K |
| 5 |
AptarGroup
ATR
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.14% |
| 2 | Technology | 15.98% |
| 3 | Financials | 13.21% |
| 4 | Consumer Staples | 12.11% |
| 5 | Communication Services | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $34.7M | 5.92% |
170,604
-13,438
| -7% | -$2.44M |
|
2
Visa
V
$684B
| $31.3M | 5.33% |
161,951
-2,782
| -2% | -$508K |
|
3
Thermo Fisher Scientific
TMO
$213B
| $27.4M | 4.67% |
75,639
-1,404
| -2% | -$471K |
|
4
Verizon
VZ
$195B
| $26.6M | 4.53% |
482,570
+389
| +0.1% | +$21.9K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $25.5M | 4.35% |
360,080
-4,100
| -1% | -$276K |
|
6
Abbott
ABT
$183B
| $25.4M | 4.33% |
277,816
-9,556
| -3% | -$864K |
|
7
PepsiCo
PEP
$190B
| $24.8M | 4.23% |
187,545
+578
| +0.3% | +$76.2K |
|
8
Kimberly-Clark
KMB
$36.3B
| $24.7M | 4.21% |
174,790
-1,115
| -0.6% | -$154K |
|
9
Arthur J. Gallagher & Co
AJG
$64.1B
| $23.7M | 4.04% |
243,385
-57
| -0% | -$5.05K |
|
10
AbbVie
ABBV
$443B
| $20.5M | 3.49% |
208,832
+3,405
| +2% | +$300K |
|
11
Johnson & Johnson
JNJ
$618B
| $20.1M | 3.43% |
143,187
-1,405
| -1% | -$205K |
|
12
Simpson Manufacturing
SSD
$7.72B
| $20.1M | 3.43% |
238,646
-6,202
| -3% | -$457K |
|
13
Amgen
AMGN
$208B
| $20M | 3.41% |
84,792
-3,115
| -4% | -$711K |
|
|
14
Amazon
AMZN
$2.92T
| $18.4M | 3.13% |
133,220
+51,980
| +64% | +$6.28M |
|
15
J.M. Smucker
SJM
$12.7B
| $17.6M | 2.99% |
166,022
+2,437
| +1% | +$274K |
|
16
PayPal
PYPL
$48.9B
| $17.1M | 2.92% |
98,289
-4,345
| -4% | -$600K |
|
|
SAIL
17
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16.5M | 2.82% |
+625,045
| New | +$12.9M |
|
|
FISV
18
Fiserv Inc
FISV
$28.8B
| $15.8M | 2.7% |
162,311
+5,484
| +3% | +$552K |
|
|
19
AptarGroup
ATR
$8.55B
| $15.7M | 2.68% |
140,468
-8,170
| -5% | -$869K |
|
|
20
Walt Disney
DIS
$167B
| $15.3M | 2.61% |
137,555
-13,128
| -9% | -$1.45M |
|
21
Trimble
TRMB
$13.2B
| $14.4M | 2.46% |
334,208
-11,015
| -3% | -$413K |
|
22
Duke Energy
DUK
$97.8B
| $13.9M | 2.37% |
174,014
-2,516
| -1% | -$213K |
|
23
Healthpeak Properties
DOC
$15.1B
| $13.5M | 2.31% |
491,001
-25,160
| -5% | -$642K |
|
24
Southern Company
SO
$109B
| $13M | 2.21% |
249,947
+6,156
| +3% | +$342K |
|
25
Reliance Steel & Aluminium
RS
$20.7B
| $10.2M | 1.73% |
107,246
-565
| -0.5% | -$51.5K |
|
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N
Cornerstone Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Cornerstone Capital held 79 positions worth $587M, up 22% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cornerstone Capital deployed $19.3M of net new capital in Q2 2020, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 625,045 shares worth $16.5M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $2.44M trimmed.
- Cornerstone Capital's largest Q2 2020 buy was SailPoint Technologies Holdings, Inc. Common Stock: 625,045 shares worth $16.5M.
- Cornerstone Capital added most to Starbucks in Q2 2020, an estimated $6.95M increase.
- Cornerstone Capital's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.44M.
- Cornerstone Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, selling an estimated $822K.
- Cornerstone Capital's ten largest holdings make up 45% of its $587M portfolio in Q2 2020.
- Cornerstone Capital opened 10 new positions and closed 2 in Q2 2020.
- Cornerstone Capital's portfolio value rose 22% quarter-over-quarter to $587M.
Based on Cornerstone Capital's 13F filing for Q2 2020, filed 14 Aug 2020.