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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
+11.23%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$67.6M
Cap. Flow
+$31.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
338
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$888K
4
MSFT icon
Microsoft
MSFT
+$829K
5
MAR icon
Marriott International
MAR
+$504K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$868K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$325K
3
MCHP icon
Microchip Technology
MCHP
+$309K
4
FOSL icon
Fossil Group
FOSL
+$247K
5
XRAY icon
Dentsply Sirona
XRAY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 13.23%
3 Financials 11.74%
4 Communication Services 11.07%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
276
Healthpeak Properties
DOC
$15.7B
$305K 0.08%
9,223
+768
+9% +$27.4K
AVGO icon
277
Broadcom
AVGO
$1.81T
$303K 0.08%
57,250
+3,750
+7% +$17.3K
TT icon
278
Trane Technologies
TT
$104B
$302K 0.08%
4,900
-859
-15% -$47.3K
ZTS icon
279
Zoetis
ZTS
$32.5B
$301K 0.08%
+9,200
New +$293K
AZO icon
280
AutoZone
AZO
$50.9B
$299K 0.08%
625
+25
+4% +$11.2K
DOV icon
281
Dover
DOV
$27.4B
$299K 0.08%
4,625
+299
+7% +$18.3K
ED icon
282
Consolidated Edison
ED
$41.3B
$299K 0.08%
5,400
+400
+8% +$22.5K
HUM icon
283
Humana
HUM
$46.7B
$299K 0.08%
2,900
+200
+7% +$19.6K
CTRA
284
DELISTED
Coterra Energy
CTRA
$298K 0.08%
7,700
+500
+7% +$17.8K
MOS icon
285
The Mosaic Company
MOS
$7.34B
$298K 0.08%
6,300
+500
+9% +$23.2K
PEG icon
286
Public Service Enterprise Group
PEG
$39.3B
$298K 0.08%
9,300
+700
+8% +$23.2K
HIG icon
287
Hartford Financial Services
HIG
$39.3B
$297K 0.08%
8,200
+500
+6% +$17.2K
BSX icon
288
Boston Scientific
BSX
$68.5B
$295K 0.08%
24,503
+1,600
+7% +$18.9K
COR icon
289
Cencora
COR
$62.2B
$295K 0.08%
4,200
+300
+8% +$20.2K
IVZ icon
290
Invesco
IVZ
$13B
$295K 0.08%
8,100
+600
+8% +$20.4K
ROK icon
291
Rockwell Automation
ROK
$52.4B
$295K 0.08%
2,500
+100
+4% +$11.1K
ZBH icon
292
Zimmer Biomet
ZBH
$18.5B
$295K 0.08%
3,265
+309
+10% +$26.7K
SHW icon
293
Sherwin-Williams
SHW
$87.4B
$294K 0.07%
4,800
+300
+7% +$18.4K
DISH
294
DELISTED
DISH Network Corp.
DISH
$294K 0.07%
+5,075
New +$260K
CHKP icon
295
Check Point Software Technologies
CHKP
$14.1B
$293K 0.07%
4,545
+300
+7% +$18K
CMG icon
296
Chipotle Mexican Grill
CMG
$43B
$293K 0.07%
27,500
+2,500
+10% +$25.4K
TPR icon
297
Tapestry
TPR
$30.5B
$292K 0.07%
5,200
+400
+8% +$21.6K
FFIV icon
298
F5
FFIV
$22.9B
$291K 0.07%
3,200
+200
+7% +$17K
RAI
299
DELISTED
Reynolds American Inc
RAI
$290K 0.07%
11,600
+800
+7% +$20.2K
PNR icon
300
Pentair
PNR
$10.8B
$288K 0.07%
5,514
+447
+9% +$20.8K
10 11
12
13 14

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Constellation Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Constellation Investments held 387 positions worth $393M, up 21% from $326M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $31.8M of net new capital in Q4 2013, opening 37 new positions and adding to 338 existing holdings. Its largest new stake was Marriott International: 11,071 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $325K trimmed.

  • Constellation Investments's largest Q4 2013 buy was Marriott International: 11,071 shares worth $546K.
  • Constellation Investments added most to Meta Platforms (Facebook) in Q4 2013, an estimated $1.71M increase.
  • Constellation Investments's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $325K.
  • Constellation Investments fully exited DELL INC in Q4 2013, selling an estimated $868K.
  • Constellation Investments's ten largest holdings make up 24% of its $393M portfolio in Q4 2013.
  • Constellation Investments opened 37 new positions and closed 4 in Q4 2013.
  • Constellation Investments's portfolio value rose 21% quarter-over-quarter to $393M.

Based on Constellation Investments's 13F filing for Q4 2013, filed 31 Jan 2014.