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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
+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
PFE icon
26
Pfizer
PFE
$140B
$4.02M 0.74%
143,038
+316
+0.2% +$9.03K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$3.97M 0.73%
47,125
+1,650
+4% +$132K
HD icon
28
Home Depot
HD
$332B
$3.8M 0.7%
28,500
+700
+3% +$87.2K
CELG
29
DELISTED
Celgene Corp
CELG
$3.76M 0.69%
37,600
+600
+2% +$61.8K
QCOM icon
30
Qualcomm
QCOM
$176B
$3.68M 0.67%
71,920
+1,025
+1% +$50K
KHC icon
31
Kraft Heinz
KHC
$30.4B
$3.5M 0.64%
44,525
+925
+2% +$69.2K
PM icon
32
Philip Morris
PM
$301B
$3.41M 0.62%
34,800
+800
+2% +$73.4K
DIS icon
33
Walt Disney
DIS
$165B
$3.35M 0.61%
33,700
+300
+0.9% +$29K
COST icon
34
Costco
COST
$415B
$3.34M 0.61%
21,210
+575
+3% +$87.2K
PEP icon
35
PepsiCo
PEP
$186B
$3.33M 0.61%
32,447
+500
+2% +$49.4K
MRK icon
36
Merck
MRK
$324B
$3.3M 0.6%
65,284
+1,048
+2% +$51.3K
V icon
37
Visa
V
$677B
$3.3M 0.6%
43,100
+400
+0.9% +$29.1K
BAC icon
38
Bank of America
BAC
$435B
$3.13M 0.57%
231,727
+3,300
+1% +$44.5K
BKNG icon
39
Booking.com
BKNG
$138B
$3.05M 0.56%
59,125
– –
MDLZ icon
40
Mondelez International
MDLZ
$77.7B
$3.03M 0.55%
75,501
+575
+0.8% +$23.4K
IBM icon
41
IBM
IBM
$202B
$3.01M 0.55%
20,763
+314
+2% +$40.1K
ORCL icon
42
Oracle
ORCL
$331B
$2.89M 0.53%
70,700
+500
+0.7% +$18.5K
TXN icon
43
Texas Instruments
TXN
$255B
$2.78M 0.51%
48,450
+575
+1% +$30.5K
C icon
44
Citigroup
C
$222B
$2.76M 0.5%
66,136
+800
+1% +$33.4K
BIIB icon
45
Biogen
BIIB
$29.9B
$2.75M 0.5%
10,570
+100
+1% +$26.4K
MO icon
46
Altria Group
MO
$122B
$2.75M 0.5%
43,900
+900
+2% +$54.4K
UNH icon
47
UnitedHealth
UNH
$382B
$2.75M 0.5%
21,300
+400
+2% +$47.3K
CVS icon
48
CVS Health
CVS
$137B
$2.55M 0.47%
24,620
+300
+1% +$29.2K
MCD icon
49
McDonald's
MCD
$188B
$2.54M 0.46%
20,200
+100
+0.5% +$11.9K
WMT icon
50
Walmart Inc
WMT
$871B
$2.41M 0.44%
105,600
+2,400
+2% +$52.6K
1
2
3 4 5

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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.