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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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$42.3B
| $268K | 0.09% |
+14,400
| New | +$263K |
|
|
LO
252
DELISTED
LORILLARD INC COM STK
LO
| $266K | 0.09% |
+6,091
| New | +$261K |
|
253
Ameriprise Financial
AMP
$47.6B
| $265K | 0.09% |
+3,280
| New | +$255K |
|
254
Public Service Enterprise Group
PEG
$39.5B
| $265K | 0.09% |
+8,100
| New | +$277K |
|
|
K
255
DELISTED
Kellanova
K
| $263K | 0.09% |
+4,367
| New | +$263K |
|
256
AvalonBay Communities
AVB
$26.8B
| $261K | 0.09% |
+1,931
| New | +$258K |
|
257
Cardinal Health
CAH
$53.7B
| $260K | 0.09% |
+5,500
| New | +$251K |
|
258
Omnicom Group
OMC
$23.5B
| $258K | 0.09% |
+4,100
| New | +$251K |
|
|
MJN
259
DELISTED
Mead Johnson Nutrition Company
MJN
| $258K | 0.09% |
+3,251
| New | +$261K |
|
260
Estee Lauder
EL
$30.1B
| $257K | 0.09% |
+3,900
| New | +$266K |
|
261
Tapestry
TPR
$29.8B
| $257K | 0.09% |
+4,500
| New | +$253K |
|
262
AutoZone
AZO
$50.2B
| $254K | 0.09% |
+600
| New | +$245K |
|
|
FITB
263
Fifth Third Bancorp
FITB
$51.7B
| $254K | 0.09% |
+14,050
| New | +$245K |
|
264
Boston Properties
BXP
$11B
| $253K | 0.09% |
+2,400
| New | +$261K |
|
265
W.W. Grainger
GWW
$66B
| $252K | 0.09% |
+1,000
| New | +$248K |
|
|
AGN
266
DELISTED
Allergan plc
AGN
| $252K | 0.09% |
+2,000
| New | +$226K |
|
267
FirstEnergy
FE
$28.5B
| $251K | 0.09% |
+6,734
| New | +$283K |
|
268
Edison International
EIX
$30.3B
| $250K | 0.09% |
+5,200
| New | +$257K |
|
269
Trane Technologies
TT
$107B
| $250K | 0.09% |
+5,634
| New | +$250K |
|
270
Weyerhaeuser
WY
$17.2B
| $250K | 0.09% |
+8,763
| New | +$265K |
|
271
Motorola Solutions
MSI
$70.3B
| $249K | 0.09% |
+4,314
| New | +$253K |
|
272
Sherwin-Williams
SHW
$80.7B
| $247K | 0.09% |
+4,200
| New | +$253K |
|
273
Zoetis
ZTS
$32.2B
| $247K | 0.09% |
+8,000
| New | +$259K |
|
|
RAI
274
DELISTED
Reynolds American Inc
RAI
| $247K | 0.09% |
+10,200
| New | +$241K |
|
|
CAM
275
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $245K | 0.08% |
+4,000
| New | +$249K |
|
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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.