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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 | |
|---|---|---|---|---|---|---|
|
TYC
276
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $244K | 0.08% |
+7,067
| New | +$243K |
|
277
Carnival Corporation Ltd
CCL
$37.1B
| $243K | 0.08% |
+7,100
| New | +$240K |
|
278
Dollar General
DG
$27.2B
| $242K | 0.08% |
+4,800
| New | +$249K |
|
|
CTRA
279
DELISTED
Coterra Energy
CTRA
| $241K | 0.08% |
+6,800
| New | +$234K |
|
280
Newmont
NEM
$98.5B
| $240K | 0.08% |
+8,000
| New | +$269K |
|
281
Expedia Group
EXPE
$33.4B
| $239K | 0.08% |
+3,975
| New | +$236K |
|
282
Aptiv
APTV
$12.2B
| $238K | 0.08% |
+4,700
| New | +$220K |
|
283
The Mosaic Company
MOS
$7.1B
| $237K | 0.08% |
+4,400
| New | +$262K |
|
284
Agilent Technologies
A
$38.9B
| $235K | 0.08% |
+7,689
| New | +$239K |
|
285
Conagra Brands
CAG
$7.29B
| $234K | 0.08% |
+8,610
| New | +$233K |
|
|
QVCGA
286
DELISTED
QVC Group Inc Series A
QVCGA
| $234K | 0.08% |
+247
| New | +$223K |
|
|
MHFI
287
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $234K | 0.08% |
+4,400
| New | +$236K |
|
288
Parker-Hannifin
PH
$124B
| $229K | 0.08% |
+2,400
| New | +$225K |
|
289
Xcel Energy
XEL
$50.4B
| $227K | 0.08% |
+8,000
| New | +$239K |
|
|
BMC
290
DELISTED
BMC SOFTWARE, INC
BMC
| $227K | 0.08% |
+5,025
| New | +$227K |
|
291
Hartford Financial Services
HIG
$38.4B
| $226K | 0.08% |
+7,300
| New | +$211K |
|
292
Invesco
IVZ
$13.3B
| $226K | 0.08% |
+7,100
| New | +$227K |
|
293
Progressive
PGR
$125B
| $226K | 0.08% |
+8,900
| New | +$225K |
|
294
M&T Bank
MTB
$36B
| $224K | 0.08% |
+2,000
| New | +$206K |
|
295
Vornado Realty Trust
VNO
$7.43B
| $223K | 0.08% |
+3,681
| New | +$227K |
|
296
Nucor
NUE
$56.4B
| $221K | 0.08% |
+5,100
| New | +$226K |
|
297
Loews
L
$24.4B
| $220K | 0.08% |
+4,961
| New | +$222K |
|
298
Regions Financial
RF
$26.2B
| $216K | 0.07% |
+22,675
| New | +$197K |
|
|
ESV
299
DELISTED
Ensco Rowan plc
ESV
| $215K | 0.07% |
+925
| New | +$217K |
|
300
Hershey
HSY
$36.6B
| $214K | 0.07% |
+2,400
| New | +$212K |
|
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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.