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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
+0.9%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$12.5M
Cap. Flow
+$12.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.3%
Holding
451
New
28
Increased
325
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
CSX icon
CSX Corp
CSX
+$607K
3
AAPL icon
Apple
AAPL
+$411K
4
CB icon
Chubb
CB
+$369K
5
META icon
Meta Platforms (Facebook)
META
+$367K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$714K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$696K
4
CB
CHUBB CORPORATION
CB
+$663K
5
SNDK
SANDISK CORP
SNDK
+$357K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 14.33%
3 Communication Services 13.14%
4 Financials 10.62%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
276
Hartford Financial Services
HIG
$39.3B
$410K 0.07%
8,900
-100
-1% -$4.2K
STI
277
DELISTED
SunTrust Banks, Inc.
STI
$408K 0.07%
11,300
+100
+0.9% +$3.6K
CHKP icon
278
Check Point Software Technologies
CHKP
$14.1B
$406K 0.07%
4,645
+75
+2% +$6.03K
MTB icon
279
M&T Bank
MTB
$36.6B
$400K 0.07%
3,600
+100
+3% +$10.9K
APH icon
280
Amphenol
APH
$192B
$399K 0.07%
27,600
+400
+1% +$5.19K
TRIP icon
281
TripAdvisor
TRIP
$1.74B
$399K 0.07%
6,000
+200
+3% +$13.2K
CMI icon
282
Cummins
CMI
$87.2B
$396K 0.07%
3,600
– –
TAP icon
283
Molson Coors Class B
TAP
$8.03B
$394K 0.07%
4,100
+600
+17% +$53.5K
FIS icon
284
Fidelity National Information Services
FIS
$23.5B
$393K 0.07%
6,200
+100
+2% +$6K
TCOM icon
285
Trip.com Group
TCOM
$29.7B
$392K 0.07%
8,850
+975
+12% +$40.8K
BBBY
286
DELISTED
Bed Bath & Beyond Inc
BBBY
$392K 0.07%
7,900
– –
LUMN icon
287
Lumen
LUMN
$6.44B
$389K 0.07%
12,172
+100
+0.8% +$2.8K
GGP
288
DELISTED
GGP Inc.
GGP
$389K 0.07%
13,100
+300
+2% +$8.25K
NTAP icon
289
NetApp
NTAP
$34.2B
$382K 0.07%
14,010
+175
+1% +$4.24K
COR icon
290
Cencora
COR
$62.1B
$381K 0.07%
4,400
+100
+2% +$8.91K
IP icon
291
International Paper
IP
$23B
$378K 0.07%
9,715
+105
+1% +$3.66K
VNO icon
292
Vornado Realty Trust
VNO
$7.73B
$377K 0.07%
4,939
+123
+3% +$8.92K
KDP icon
293
Keurig Dr Pepper
KDP
$42.5B
$376K 0.07%
4,200
+100
+2% +$9.12K
WTW icon
294
Willis Towers Watson
WTW
$29.9B
$368K 0.07%
+3,100
New +$357K
MCO icon
295
Moody's
MCO
$84B
$367K 0.07%
3,800
– –
CLX icon
296
Clorox
CLX
$11.9B
$366K 0.07%
2,900
+100
+4% +$12.7K
DTE icon
297
DTE Energy
DTE
$30.3B
$363K 0.07%
4,700
+117
+3% +$8.45K
SWK icon
298
Stanley Black & Decker
SWK
$14.2B
$363K 0.07%
3,447
+200
+6% +$19.4K
TT icon
299
Trane Technologies
TT
$103B
$360K 0.07%
5,800
+100
+2% +$5.46K
QUAD icon
300
Quad
QUAD
$487M
$357K 0.07%
27,582
– –
10 11
12
13 14

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DCM
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Constellation Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Constellation Investments held 451 positions worth $547M, up 2.3% from $535M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q1 2016 filing shows 28 new, 325 increased, 35 reduced and 7 closed positions. Its largest new stake was Willis Towers Watson: 3,100 shares worth $368K. The largest sale was Invesco QQQ Trust, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Constellation Investments's largest Q1 2016 buy was Willis Towers Watson: 3,100 shares worth $368K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $1.23M increase.
  • Constellation Investments's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.22M.
  • Constellation Investments fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $714K.
  • Constellation Investments's ten largest holdings make up 25% of its $547M portfolio in Q1 2016.
  • Constellation Investments opened 28 new positions and closed 7 in Q1 2016.
  • Constellation Investments's portfolio value rose 2.3% quarter-over-quarter to $547M.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.