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Constellation Investments Portfolio holdings
AUM
$3.18B
1-Year Est. Return
15.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.64%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100.09%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
Microsoft
MSFT
|
+$9.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.3M |
| 5 |
ExxonMobil
XOM
|
+$6.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
226
DELISTED
Linear Technology Corp
LLTC
| $311K | 0.11% |
+8,430
| New | +$310K |
|
227
Welltower
WELL
$175B
| $308K | 0.11% |
+4,600
| New | +$327K |
|
228
T. Rowe Price
TROW
$25.5B
| $307K | 0.11% |
+4,200
| New | +$314K |
|
229
Becton Dickinson
BDX
$43.8B
| $306K | 0.11% |
+3,178
| New | +$303K |
|
230
TE Connectivity
TEL
$60.2B
| $305K | 0.11% |
+6,700
| New | +$293K |
|
231
Cummins
CMI
$91.3B
| $304K | 0.11% |
+2,800
| New | +$318K |
|
232
Air Products & Chemicals
APD
$65.2B
| $302K | 0.1% |
+3,567
| New | +$300K |
|
233
Valero Energy
VLO
$90.5B
| $302K | 0.1% |
+8,700
| New | +$332K |
|
234
Franklin Resources
BEN
$17.3B
| $299K | 0.1% |
+6,600
| New | +$336K |
|
235
Prologis
PLD
$137B
| $299K | 0.1% |
+7,939
| New | +$323K |
|
236
Stryker
SYK
$129B
| $298K | 0.1% |
+4,600
| New | +$305K |
|
237
Equity Residential
EQR
$25.2B
| $296K | 0.1% |
+5,100
| New | +$293K |
|
238
Macy's
M
$6.57B
| $296K | 0.1% |
+6,176
| New | +$287K |
|
239
NVIDIA
NVDA
$4.76T
| $295K | 0.1% |
+840,480
| New | +$290K |
|
240
Sempra
SRE
$59.7B
| $294K | 0.1% |
+7,200
| New | +$293K |
|
241
Kroger
KR
$35.5B
| $287K | 0.1% |
+16,600
| New | +$283K |
|
|
PPL
242
PPL Corp
PPL
$27.1B
| $287K | 0.1% |
+10,200
| New | +$295K |
|
243
Liberty Media Series A
FWONA
$22.6B
| $285K | 0.1% |
+12,665
| New | +$268K |
|
244
Expeditors International
EXPD
$22.4B
| $284K | 0.1% |
+7,475
| New | +$280K |
|
245
Waste Management
WM
$95.5B
| $282K | 0.1% |
+7,000
| New | +$283K |
|
246
Autodesk
ADSK
$47.7B
| $277K | 0.1% |
+8,150
| New | +$304K |
|
247
Consolidated Edison
ED
$41.1B
| $274K | 0.1% |
+4,700
| New | +$282K |
|
248
Akamai
AKAM
$16.4B
| $272K | 0.09% |
+6,400
| New | +$268K |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $272K | 0.09% |
+8,600
| New | +$261K |
|
250
VF Corp
VFC
$6.72B
| $270K | 0.09% |
+5,947
| New | +$252K |
|
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Constellation Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Constellation Investments, which disclosed 328 positions worth $288M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 953,260 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.
- Constellation Investments's largest Q2 2013 buy was Apple: 953,260 shares worth $13.5M.
- Constellation Investments's ten largest holdings make up 25% of its $288M portfolio in Q2 2013.
- Constellation Investments disclosed 328 positions in Q2 2013, its first 13F filing on record.
Based on Constellation Investments's 13F filing for Q2 2013, filed 7 Aug 2013.