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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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$84.1B
| $213K | 0.07% |
+6,000
| New | +$201K |
|
302
Dentsply Sirona
XRAY
$2.61B
| $213K | 0.07% |
+5,200
| New | +$217K |
|
303
TechnipFMC
FTI
$29.9B
| $212K | 0.07% |
+5,107
| New | +$208K |
|
304
Humana
HUM
$45.8B
| $211K | 0.07% |
+2,500
| New | +$197K |
|
305
Liberty Global Class A
LBTYA
$3.35B
| $211K | 0.07% |
+6,911
| New | +$211K |
|
306
Dover
DOV
$27.7B
| $210K | 0.07% |
+4,028
| New | +$202K |
|
307
Eversource Energy
ES
$28.1B
| $210K | 0.07% |
+5,000
| New | +$216K |
|
|
GRMN
308
Garmin
GRMN
$46.8B
| $209K | 0.07% |
+5,775
| New | +$201K |
|
309
Cencora
COR
$60.5B
| $207K | 0.07% |
+3,700
| New | +$201K |
|
310
Fossil Group
FOSL
$249M
| $207K | 0.07% |
+2,000
| New | +$202K |
|
|
SWN
311
DELISTED
Southwestern Energy Company
SWN
| $205K | 0.07% |
+5,600
| New | +$208K |
|
|
STJ
312
DELISTED
St Jude Medical
STJ
| $205K | 0.07% |
+4,500
| New | +$195K |
|
313
Amphenol
APH
$184B
| $203K | 0.07% |
+20,800
| New | +$199K |
|
314
Northern Trust
NTRS
$22.4B
| $203K | 0.07% |
+3,500
| New | +$196K |
|
315
Verisk Analytics
VRSK
$27.1B
| $203K | 0.07% |
+3,400
| New | +$203K |
|
|
CTRX
316
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $203K | 0.07% |
+4,175
| New | +$218K |
|
317
Entergy
ETR
$53.1B
| $202K | 0.07% |
+5,800
| New | +$199K |
|
318
Fidelity National Information Services
FIS
$22.3B
| $201K | 0.07% |
+4,700
| New | +$201K |
|
319
Host Hotels & Resorts
HST
$17.1B
| $201K | 0.07% |
+11,902
| New | +$210K |
|
320
Range Resources
RRC
$8.85B
| $201K | 0.07% |
+2,600
| New | +$198K |
|
321
Boston Scientific
BSX
$67.6B
| $200K | 0.07% |
+21,603
| New | +$183K |
|
322
Zimmer Biomet
ZBH
$17.8B
| $200K | 0.07% |
+2,750
| New | +$206K |
|
323
Xerox
XRX
$357M
| $179K | 0.06% |
+7,477
| New | +$175K |
|
324
KeyCorp
KEY
$24.1B
| $163K | 0.06% |
+14,800
| New | +$152K |
|
325
Southwest Airlines
LUV
$22.2B
| $150K | 0.05% |
+11,600
| New | +$158K |
|
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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.