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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
+8.58%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$50.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
25.17%
Holding
441
New
26
Increased
273
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
4
PYPL icon
PayPal
PYPL
+$1.1M
5
CMCSA icon
Comcast
CMCSA
+$1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.47M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$980K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$738K
4
ALTR
Altera Corp
ALTR
+$705K
5
HPQ icon
HP
HPQ
+$589K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 15.57%
3 Communication Services 12.63%
4 Financials 11.37%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
376
Kimco Realty
KIM
$17.5B
$241K 0.05%
9,100
+200
+2% +$5.21K
M icon
377
Macy's
M
$6.51B
$241K 0.05%
6,876
-200
-3% -$8.67K
MSI icon
378
Motorola Solutions
MSI
$72.1B
$241K 0.05%
3,514
+100
+3% +$6.97K
UHS icon
379
Universal Health Services
UHS
$10.2B
$239K 0.04%
2,000
– –
CHD icon
380
Church & Dwight Co
CHD
$23.7B
$238K 0.04%
+5,600
New +$240K
HRL icon
381
Hormel Foods
HRL
$14.2B
$237K 0.04%
+6,000
New +$213K
KMX icon
382
CarMax
KMX
$8.39B
$237K 0.04%
4,400
-100
-2% -$5.71K
L icon
383
Loews
L
$24.5B
$237K 0.04%
6,161
– –
LHX icon
384
L3Harris
LHX
$55.4B
$235K 0.04%
+2,700
New +$217K
RSG icon
385
Republic Services
RSG
$67.4B
$232K 0.04%
5,280
+100
+2% +$4.36K
DHI icon
386
D.R. Horton
DHI
$41.2B
$231K 0.04%
7,200
+200
+3% +$6.24K
AEE icon
387
Ameren
AEE
$30.4B
$229K 0.04%
5,300
+100
+2% +$4.34K
CCEP icon
388
Coca-Cola Europacific Partners
CCEP
$49.1B
$227K 0.04%
4,600
+100
+2% +$5.04K
BF.B icon
389
Brown-Forman Class B
BF.B
$13.5B
$226K 0.04%
7,109
– –
GMCR
390
DELISTED
KEURIG GREEN MTN INC
GMCR
$225K 0.04%
2,500
-3,950
-61% -$245K
EMN icon
391
Eastman Chemical
EMN
$7.69B
$223K 0.04%
3,300
+100
+3% +$7K
SNA icon
392
Snap-on
SNA
$21.5B
$223K 0.04%
+1,300
New +$216K
MKC icon
393
McCormick & Company Non-Voting
MKC
$14B
$222K 0.04%
5,200
+200
+4% +$8.43K
XRX icon
394
Xerox
XRX
$345M
$222K 0.04%
7,932
-266
-3% -$7.15K
CBRE icon
395
CBRE Group
CBRE
$43.3B
$221K 0.04%
+6,400
New +$226K
DGX icon
396
Quest Diagnostics
DGX
$26B
$221K 0.04%
+3,100
New +$208K
CMS icon
397
CMS Energy
CMS
$23B
$220K 0.04%
6,100
+100
+2% +$3.56K
BALL icon
398
Ball Corp
BALL
$17.5B
$218K 0.04%
+6,000
New +$205K
IFF icon
399
International Flavors & Fragrances
IFF
$20.3B
$215K 0.04%
+1,800
New +$208K
JNPR
400
DELISTED
Juniper Networks
JNPR
$215K 0.04%
+7,800
New +$231K
14 15
16
17 18

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Constellation Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Constellation Investments held 441 positions worth $535M, up 11% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q4 2015 filing shows 26 new, 273 increased, 53 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 274,500 shares worth $10.7M. The largest sale was Alphabet (Google) Class C, an estimated $9.47M.

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

  • Constellation Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 274,500 shares worth $10.7M.
  • Constellation Investments added most to Invesco QQQ Trust in Q4 2015, an estimated $3.52M increase.
  • Constellation Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.47M.
  • Constellation Investments fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $980K.
  • Constellation Investments's ten largest holdings make up 25% of its $535M portfolio in Q4 2015.
  • Constellation Investments opened 26 new positions and closed 18 in Q4 2015.
  • Constellation Investments's portfolio value rose 11% quarter-over-quarter to $535M.

Based on Constellation Investments's 13F filing for Q4 2015, filed 29 Jan 2016.