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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 | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$48.6B
| $2.33M | 0.81% |
+106,884
| New | +$2.42M |
|
27
Verizon
VZ
$194B
| $2.31M | 0.8% |
+45,900
| New | +$2.34M |
|
28
Philip Morris
PM
$301B
| $2.27M | 0.79% |
+26,200
| New | +$2.43M |
|
29
Merck
MRK
$324B
| $2.25M | 0.78% |
+50,717
| New | +$2.27M |
|
30
Bank of America
BAC
$435B
| $2.22M | 0.77% |
+172,827
| New | +$2.2M |
|
|
NWSA
31
DELISTED
NEWS CORPORATION CL-A
NWSA
| $2.04M | 0.71% |
+62,600
| New | +$1.99M |
|
32
PepsiCo
PEP
$186B
| $2.02M | 0.7% |
+24,747
| New | +$2.02M |
|
33
Walmart Inc
WMT
$871B
| $1.96M | 0.68% |
+78,900
| New | +$2.02M |
|
34
Biogen
BIIB
$29.9B
| $1.86M | 0.64% |
+8,645
| New | +$1.85M |
|
35
Mondelez International
MDLZ
$77.7B
| $1.85M | 0.64% |
+64,726
| New | +$1.97M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 0.63% |
+29,628
| New | +$1.78M |
|
37
Walt Disney
DIS
$165B
| $1.82M | 0.63% |
+28,900
| New | +$1.83M |
|
38
Home Depot
HD
$332B
| $1.81M | 0.63% |
+23,400
| New | +$1.76M |
|
39
Starbucks
SBUX
$118B
| $1.78M | 0.62% |
+54,350
| New | +$1.69M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.77M | 0.61% |
+30,300
| New | +$1.82M |
|
41
Costco
COST
$415B
| $1.75M | 0.61% |
+15,835
| New | +$1.73M |
|
42
McDonald's
MCD
$188B
| $1.59M | 0.55% |
+16,100
| New | +$1.61M |
|
43
SLB Ltd
SLB
$77.8B
| $1.53M | 0.53% |
+21,347
| New | +$1.58M |
|
44
Booking.com
BKNG
$138B
| $1.51M | 0.52% |
+45,625
| New | +$1.39M |
|
45
Visa
V
$677B
| $1.48M | 0.51% |
+32,400
| New | +$1.42M |
|
46
Texas Instruments
TXN
$255B
| $1.4M | 0.49% |
+40,250
| New | +$1.44M |
|
47
RTX Corp
RTX
$287B
| $1.26M | 0.44% |
+21,610
| New | +$1.28M |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.25M | 0.43% |
+20,300
| New | +$1.22M |
|
49
Automatic Data Processing
ADP
$100B
| $1.21M | 0.42% |
+20,075
| New | +$1.2M |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.21M | 0.42% |
+21,575
| New | +$1.16M |
|
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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.