W.h. Cornerstone Investments is an investment fund managing more than $141 million ran by William Harris. There are currently 95 companies in Mr. Harris’s portfolio. The largest investments include Vanguard Index Fds and Microsoft, together worth $20 million.
As of 10th July 2024, W.h. Cornerstone Investments’s top holding is 51,377 shares of Vanguard Index Fds currently worth over $13.1 million and making up 9.3% of the portfolio value.
In addition, the fund holds 15,298 shares of Microsoft worth $6.84 million, whose value grew 15.4% in the past six months.
The third-largest holding is Vanguard Charlotte Fds worth $6.57 million and the next is Amazon.com worth $6.18 million, with 31,989 shares owned.
Currently, W.h. Cornerstone Investments's portfolio is worth at least $141 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The W.h. Cornerstone Investments office and employees reside in Kingston, Massachusetts. According to the last 13-F report filed with the SEC, William Harris serves as the President and CCO at W.h. Cornerstone Investments.
In the most recent 13F filing, W.h. Cornerstone Investments revealed that it had opened a new position in
NVIDIA Corp and bought 2,420 shares worth $299 thousand.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
1.9%
of the fund's Technology sector allocation and has decreased its share price by 72.8% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
4,604 additional shares.
This makes their stake in Vanguard Index Fds total 51,377 shares worth $13.1 million.
On the other hand, there are companies that W.h. Cornerstone Investments is getting rid of from its portfolio.
W.h. Cornerstone Investments closed its position in CVS Health Corp on 17th July 2024.
It sold the previously owned 6,511 shares for $519 thousand.
William Harris also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $6.18 million and 31,989 shares.
The two most similar investment funds to W.h. Cornerstone Investments are Kemper Corp Master Retirement Trust and Ellington Management Group. They manage $141 million and $141 million respectively.
W.h. Cornerstone Investments’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 11.0% of
the total portfolio value.
The fund focuses on investments in the United States as
58.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $233 billion.
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
9.84%
51,377
|
$13,136,000 | 9.31% |
| Microsoft Corporation |
0.51%
15,298
|
$6,838,000 | 4.85% |
| Vanguard Charlotte Fds |
27.66%
134,899
|
$6,566,000 | 4.65% |
| Amazon.com Inc. |
1.48%
31,989
|
$6,182,000 | 4.38% |
| Apple Inc |
0.70%
29,099
|
$6,129,000 | 4.34% |
| Vanguard Scottsdale Fds |
26.07%
154,866
|
$11,944,000 | 8.46% |
| Costco Whsl Corp New |
1.97%
6,366
|
$5,411,000 | 3.83% |
| Alphabet Inc |
0.46%
28,166
|
$5,132,000 | 3.64% |
| Spdr Ser Tr |
26.30%
66,849
|
$4,278,000 | 3.03% |
| Schwab Strategic Tr |
16.20%
95,738
|
$4,758,000 | 3.37% |
| Vanguard Tax-managed Fds |
26.09%
73,005
|
$3,608,000 | 2.56% |
| Dimensional Etf Trust |
13.08%
187,843
|
$5,129,000 | 3.63% |
| Ishares Tr |
21.65%
88,801
|
$10,504,000 | 7.44% |
| Procter And Gamble Co |
15.84%
9,915
|
$1,635,000 | 1.16% |
| Spdr S&p 500 Etf Tr |
0.99%
2,897
|
$1,577,000 | 1.12% |
| S&P Global Inc |
5.15%
3,336
|
$1,488,000 | 1.05% |
| Vanguard Bd Index Fds |
45.47%
19,117
|
$1,377,000 | 0.98% |
| Spdr Dow Jones Indl Average |
0.47%
3,418
|
$1,337,000 | 0.95% |
| Comcast Corp New |
4.69%
32,194
|
$1,261,000 | 0.89% |
| Walmart Inc |
0.67%
18,527
|
$1,254,000 | 0.89% |
| Eog Res Inc |
4.74%
9,741
|
$1,226,000 | 0.87% |
| Johnson & Johnson |
0.25%
8,382
|
$1,225,000 | 0.87% |
| Thermo Fisher Scientific Inc. |
4.24%
2,190
|
$1,211,000 | 0.86% |
| Eli Lilly & Co |
8.24%
1,313
|
$1,189,000 | 0.84% |
| Chubb Limited |
6.42%
4,566
|
$1,165,000 | 0.83% |
| Visa Inc |
0.83%
4,402
|
$1,156,000 | 0.82% |
| Fedex Corp |
6.38%
3,814
|
$1,144,000 | 0.81% |
| Lowes Cos Inc |
5.63%
5,128
|
$1,131,000 | 0.80% |
| Pimco Etf Tr |
0.22%
21,283
|
$1,108,000 | 0.79% |
| Air Prods & Chems Inc |
1.23%
4,260
|
$1,099,000 | 0.78% |
| Sherwin-Williams Co. |
0.24%
3,298
|
$984,000 | 0.70% |
| Select Sector Spdr Tr |
8.67%
14,356
|
$1,427,000 | 1.01% |
| Danaher Corp. |
6.35%
3,775
|
$943,000 | 0.67% |
| Intuit Inc |
2.77%
1,411
|
$927,000 | 0.66% |
| Aflac Inc. |
0.56%
10,326
|
$922,000 | 0.65% |
| Linde Plc. |
0.34%
2,096
|
$920,000 | 0.65% |
| Ingredion Inc |
6.10%
7,970
|
$914,000 | 0.65% |
| Becton Dickinson & Co. |
0.80%
3,771
|
$881,000 | 0.62% |
| Sysco Corp. |
0.34%
11,013
|
$786,000 | 0.56% |
| Chevron Corp. |
11.70%
4,832
|
$756,000 | 0.54% |
| Ecolab, Inc. |
0.26%
3,110
|
$740,000 | 0.52% |
| Exxon Mobil Corp. |
5.58%
6,359
|
$732,000 | 0.52% |
| Unitedhealth Group Inc |
25.65%
1,322
|
$673,000 | 0.48% |
| Republic Svcs Inc |
0.30%
3,337
|
$648,000 | 0.46% |
| Adobe Inc |
6.70%
1,163
|
$646,000 | 0.46% |
| Pepsico Inc |
10.80%
3,764
|
$621,000 | 0.44% |
| ServiceNow Inc |
6.18%
670
|
$527,000 | 0.37% |
| CVS Health Corp |
Closed
6,511
|
$519,000 | |
| Abbott Labs |
0.52%
4,872
|
$506,000 | 0.36% |
| Blackrock Inc. |
2.63%
629
|
$496,000 | 0.35% |
| Coca-Cola Co |
0.80%
7,442
|
$474,000 | 0.34% |
| Church & Dwight Co., Inc. |
0.25%
4,328
|
$449,000 | 0.32% |
| United Parcel Service, Inc. |
29.01%
3,084
|
$422,000 | 0.30% |
| Eversource Energy |
12.23%
7,296
|
$414,000 | 0.29% |
| JPMorgan Chase & Co. |
0.44%
2,016
|
$408,000 | 0.29% |
| West Pharmaceutical Svsc Inc |
30.03%
1,228
|
$404,000 | 0.29% |
| Essential Utils Inc |
0.81%
10,523
|
$393,000 | 0.28% |
| Accenture Plc Ireland |
2.11%
1,296
|
$393,000 | 0.28% |
| Tjx Cos Inc New |
0.37%
3,562
|
$392,000 | 0.28% |
| Target Corp |
0.76%
2,644
|
$391,000 | 0.28% |
| Cisco Sys Inc |
1.26%
8,177
|
$389,000 | 0.28% |
| Ishares Inc |
20.08%
7,223
|
$387,000 | 0.27% |
| Pulte Group Inc |
8.49%
3,514
|
$387,000 | 0.27% |
| Automatic Data Processing In |
0.57%
1,600
|
$382,000 | 0.27% |
| Ball Corp. |
15.60%
6,351
|
$381,000 | 0.27% |
| Vanguard Mun Bd Fds |
0.78%
7,528
|
$377,000 | 0.27% |
| Eaton Corp Plc |
7.53%
1,199
|
$376,000 | 0.27% |
| Schlumberger Ltd. |
1.01%
7,870
|
$371,000 | 0.26% |
| Clorox Co. |
0.83%
2,659
|
$363,000 | 0.26% |
| KLA Corp. |
38.85%
436
|
$360,000 | 0.26% |
| Mckesson Corporation |
0.17%
595
|
$347,000 | 0.25% |
| Public Storage |
2.99%
1,200
|
$345,000 | 0.24% |
| Home Depot, Inc. |
0.64%
950
|
$327,000 | 0.23% |
| Mastercard Incorporated |
1.99%
739
|
$326,000 | 0.23% |
| Brown & Brown, Inc. |
0.42%
3,552
|
$318,000 | 0.23% |
| Ishares Tr |
Closed
47,403
|
$1,336,000 | |
| Oracle Corp. |
0.32%
2,193
|
$310,000 | 0.22% |
| Schwab Charles Corp |
0.34%
4,107
|
$303,000 | 0.21% |
| Cintas Corporation |
0.23%
429
|
$300,000 | 0.21% |
| NVIDIA Corp |
Opened
2,420
|
$299,000 | 0.21% |
| Tractor Supply Co. |
14.69%
1,093
|
$295,000 | 0.21% |
| Invesco Exch Trd Slf Idx Fd |
Closed
39,002
|
$786,000 | |
| AMGEN Inc. |
0.78%
905
|
$283,000 | 0.20% |
| Intel Corp. |
Closed
6,401
|
$283,000 | |
| Berkshire Hathaway Inc. |
No change
666
|
$271,000 | 0.19% |
| Marvell Technology Inc |
Opened
3,809
|
$266,000 | 0.19% |
| Salesforce Inc |
11.40%
1,026
|
$264,000 | 0.19% |
| American Wtr Wks Co Inc New |
11.68%
2,027
|
$262,000 | 0.19% |
| RTX Corp |
0.55%
2,582
|
$259,000 | 0.18% |
| Mcdonalds Corp |
17.75%
996
|
$254,000 | 0.18% |
| Autozone Inc. |
No change
80
|
$237,000 | 0.17% |
| Equinix Inc |
Closed
282
|
$233,000 | |
| Advanced Drain Sys Inc Del |
1.80%
1,413
|
$227,000 | 0.16% |
| D.R. Horton Inc. |
No change
1,555
|
$219,000 | 0.16% |
| Lockheed Martin Corp. |
1.31%
465
|
$217,000 | 0.15% |
| Goldman Sachs Group, Inc. |
Opened
466
|
$211,000 | 0.15% |
| Prologis Inc |
16.20%
1,872
|
$210,000 | 0.15% |
| Merck & Co Inc |
1.50%
1,695
|
$210,000 | 0.15% |
| Select Sector Spdr Tr |
Closed
3,839
|
$410,000 | |
| Netflix Inc. |
Opened
305
|
$206,000 | 0.15% |
| Deere & Co. |
0.91%
543
|
$203,000 | 0.14% |
| No transactions found | |||
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