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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 %
100.09%
Top 10 Hldgs %
24.97%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$9.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.3M
5
XOM icon
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
COP icon
51
ConocoPhillips
COP
$147B
$1.19M 0.41%
+19,600
New +$1.19M
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$1.18M 0.41%
+26,369
New +$1.14M
UNP icon
53
Union Pacific
UNP
$183B
$1.16M 0.4%
+15,000
New +$1.13M
OXY icon
54
Occidental Petroleum
OXY
$57B
$1.15M 0.4%
+13,465
New +$1.14M
AXP icon
55
American Express
AXP
$223B
$1.14M 0.4%
+15,300
New +$1.09M
MO icon
56
Altria Group
MO
$122B
$1.13M 0.39%
+32,200
New +$1.16M
CVS icon
57
CVS Health
CVS
$137B
$1.12M 0.39%
+19,620
New +$1.14M
BA icon
58
Boeing
BA
$165B
$1.12M 0.39%
+10,900
New +$1.04M
MMM icon
59
3M
MMM
$89B
$1.11M 0.39%
+12,199
New +$1.11M
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$1.08M 0.38%
+15,925
New +$1.06M
USB icon
61
US Bancorp
USB
$99.6B
$1.07M 0.37%
+29,690
New +$1.02M
UNH icon
62
UnitedHealth
UNH
$382B
$1.07M 0.37%
+16,300
New +$1.01M
AIG icon
63
American International
AIG
$41.9B
$1.06M 0.37%
+23,695
New +$1.02M
GS icon
64
Goldman Sachs
GS
$313B
$1.05M 0.36%
+6,950
New +$1.06M
ABBV icon
65
AbbVie
ABBV
$458B
$1.05M 0.36%
+25,400
New +$1.11M
HON icon
66
Honeywell
HON
$77.1B
$1M 0.35%
+14,022
New +$967K
UPS icon
67
United Parcel Service
UPS
$97.6B
$986K 0.34%
+11,400
New +$978K
F icon
68
Ford
F
$57.3B
$974K 0.34%
+62,987
New +$903K
MA icon
69
Mastercard
MA
$477B
$962K 0.33%
+16,750
New +$930K
YHOO
70
DELISTED
Yahoo Inc
YHOO
$935K 0.32%
+37,235
New +$944K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$881K 0.31%
+35,425
New +$907K
ABT icon
72
Abbott
ABT
$180B
$872K 0.3%
+25,000
New +$917K
CAT icon
73
Caterpillar
CAT
$409B
$866K 0.3%
+10,500
New +$893K
TWX
74
DELISTED
Time Warner Inc
TWX
$865K 0.3%
+15,610
New +$883K
MON
75
DELISTED
Monsanto Co
MON
$848K 0.29%
+8,586
New +$899K
1 2
3
4 5

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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.