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CI

Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$18M
Cap. Flow
+$14M
Cap. Flow %
3.41%
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
312
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
VZ icon
Verizon
VZ
+$1.18M
3
AAPL icon
Apple
AAPL
+$799K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$760K
5
MSFT icon
Microsoft
MSFT
+$552K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$362K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$247K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$244K
4
SLM icon
SLM Corp
SLM
+$210K
5
PVH icon
PVH
PVH
+$204K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 13.63%
3 Financials 11.48%
4 Communication Services 11.02%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$29.8B
$3.15M 0.77%
10,295
+500
+5% +$159K
MRK icon
27
Merck
MRK
$325B
$3.13M 0.76%
57,739
+1,468
+3% +$76K
EBAY icon
28
eBay
EBAY
$49.9B
$2.97M 0.72%
127,912
+6,059
+5% +$141K
QQQ icon
29
Invesco QQQ Trust
QQQ
$446B
$2.83M 0.69%
32,315
-2,800
-8% -$247K
KO icon
30
Coca-Cola
KO
$360B
$2.75M 0.67%
71,000
+1,300
+2% +$50.2K
C icon
31
Citigroup
C
$220B
$2.71M 0.66%
56,836
+1,100
+2% +$54.8K
BKNG icon
32
Booking.com
BKNG
$144B
$2.7M 0.66%
56,625
+3,125
+6% +$154K
ORCL icon
33
Oracle
ORCL
$345B
$2.65M 0.65%
64,900
+400
+0.6% +$15.2K
MDLZ icon
34
Mondelez International
MDLZ
$77.9B
$2.6M 0.63%
75,276
+2,625
+4% +$89.7K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$2.54M 0.62%
33,778
+400
+1% +$30K
CELG
36
DELISTED
Celgene Corp
CELG
$2.46M 0.6%
35,300
+1,050
+3% +$83.2K
DIS icon
37
Walt Disney
DIS
$168B
$2.44M 0.59%
30,500
+500
+2% +$38.8K
PM icon
38
Philip Morris
PM
$305B
$2.43M 0.59%
29,700
+300
+1% +$24.2K
SBUX icon
39
Starbucks
SBUX
$118B
$2.41M 0.59%
65,800
+3,400
+5% +$126K
PEP icon
40
PepsiCo
PEP
$191B
$2.38M 0.58%
28,547
+400
+1% +$32.5K
SLB icon
41
SLB Ltd
SLB
$77.6B
$2.38M 0.58%
24,447
+300
+1% +$27.1K
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.32M 0.56%
72,475
+2,225
+3% +$72.7K
WMT icon
43
Walmart Inc
WMT
$888B
$2.32M 0.56%
90,900
+1,800
+2% +$45.2K
TXN icon
44
Texas Instruments
TXN
$253B
$2.22M 0.54%
47,125
+1,750
+4% +$77.2K
COST icon
45
Costco
COST
$422B
$2.13M 0.52%
19,085
+1,000
+6% +$114K
HD icon
46
Home Depot
HD
$337B
$2.09M 0.51%
26,400
+500
+2% +$39.8K
V icon
47
Visa
V
$689B
$2.05M 0.5%
38,000
+400
+1% +$22.2K
RTX icon
48
RTX Corp
RTX
$295B
$1.85M 0.45%
25,106
+476
+2% +$34.2K
MCD icon
49
McDonald's
MCD
$192B
$1.81M 0.44%
18,500
+200
+1% +$19.1K
CVS icon
50
CVS Health
CVS
$136B
$1.66M 0.4%
22,120
+300
+1% +$21.2K
1
2
3 4 5

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MPW
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CVA
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DCM
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BIG
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Constellation Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Constellation Investments held 392 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $14M of net new capital in Q1 2014, opening 9 new positions and adding to 312 existing holdings. Its largest new stake was Maxim Integrated Products: 6,975 shares worth $231K.

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

On the sell side, the largest reduction was Vodafone, an estimated $362K trimmed.

  • Constellation Investments's largest Q1 2014 buy was Maxim Integrated Products: 6,975 shares worth $231K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.21M increase.
  • Constellation Investments's biggest Q1 2014 reduction was Vodafone, cutting an estimated $362K.
  • Constellation Investments fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $244K.
  • Constellation Investments's ten largest holdings make up 24% of its $411M portfolio in Q1 2014.
  • Constellation Investments opened 9 new positions and closed 3 in Q1 2014.
  • Constellation Investments's portfolio value rose 4.6% quarter-over-quarter to $411M.

Based on Constellation Investments's 13F filing for Q1 2014, filed 22 Apr 2014.