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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
+7.51%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$37.2M
Cap. Flow
+$19.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
23.43%
Holding
355
New
27
Increased
312
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$799K
4
MSFT icon
Microsoft
MSFT
+$650K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.03M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
FON
SPRINT CORP FON COM
FON
+$339K
5
ZTS icon
Zoetis
ZTS
+$247K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 13.13%
3 Financials 11.55%
4 Communication Services 10.29%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$167B
$1.39M 0.43%
11,800
+900
+8% +$96.9K
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
$1.39M 0.43%
16,575
+650
+4% +$50.3K
ADP icon
53
Automatic Data Processing
ADP
$102B
$1.35M 0.41%
21,242
+1,167
+6% +$74.1K
MMM icon
54
3M
MMM
$91.9B
$1.32M 0.41%
13,276
+1,077
+9% +$105K
BMY icon
55
Bristol-Myers Squibb
BMY
$128B
$1.3M 0.4%
28,069
+1,700
+6% +$74.6K
OXY icon
56
Occidental Petroleum
OXY
$54.6B
$1.28M 0.39%
14,300
+835
+6% +$71.8K
YHOO
57
DELISTED
Yahoo Inc
YHOO
$1.27M 0.39%
38,285
+1,050
+3% +$29.7K
UNH icon
58
UnitedHealth
UNH
$379B
$1.24M 0.38%
17,300
+1,000
+6% +$71.6K
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
$1.23M 0.38%
20,575
+275
+1% +$16.9K
UNP icon
60
Union Pacific
UNP
$178B
$1.23M 0.38%
15,800
+800
+5% +$63.2K
AIG icon
61
American International
AIG
$42B
$1.22M 0.37%
25,095
+1,400
+6% +$66.5K
ABBV icon
62
AbbVie
ABBV
$454B
$1.21M 0.37%
27,000
+1,600
+6% +$70.9K
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.21M 0.37%
23,025
+1,450
+7% +$79.4K
MA icon
64
Mastercard
MA
$487B
$1.19M 0.37%
17,750
+1,000
+6% +$62.8K
AXP icon
65
American Express
AXP
$226B
$1.19M 0.37%
15,800
+500
+3% +$37.6K
CVS icon
66
CVS Health
CVS
$137B
$1.19M 0.36%
20,920
+1,300
+7% +$77.5K
MO icon
67
Altria Group
MO
$122B
$1.17M 0.36%
34,100
+1,900
+6% +$67K
USB icon
68
US Bancorp
USB
$98.9B
$1.15M 0.35%
31,290
+1,600
+5% +$59.2K
F icon
69
Ford
F
$58.5B
$1.13M 0.35%
67,087
+4,100
+7% +$69.3K
GS icon
70
Goldman Sachs
GS
$309B
$1.13M 0.35%
7,150
+200
+3% +$32.2K
UPS icon
71
United Parcel Service
UPS
$96B
$1.12M 0.35%
12,300
+900
+8% +$79.1K
HON icon
72
Honeywell
HON
$77.9B
$1.11M 0.34%
14,913
+891
+6% +$66.1K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$69.9B
$1.06M 0.33%
3,400
+250
+8% +$65.8K
TWX
74
DELISTED
Time Warner Inc
TWX
$1.03M 0.32%
16,340
+730
+5% +$43.7K
ADBE icon
75
Adobe
ADBE
$94.5B
$981K 0.3%
18,880
+725
+4% +$34.6K
1 2
3
4 5

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Constellation Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Constellation Investments held 355 positions worth $326M, up 13% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Constellation Investments deployed $19.6M of net new capital in Q3 2013, opening 27 new positions and adding to 312 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 66,650 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $3.03M trimmed.

  • Constellation Investments's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 66,650 shares worth $2.23M.
  • Constellation Investments added most to Invesco QQQ Trust in Q3 2013, an estimated $2.27M increase.
  • Constellation Investments's biggest Q3 2013 reduction was Oracle, cutting an estimated $3.03M.
  • Constellation Investments fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.04M.
  • Constellation Investments's ten largest holdings make up 23% of its $326M portfolio in Q3 2013.
  • Constellation Investments opened 27 new positions and closed 5 in Q3 2013.
  • Constellation Investments's portfolio value rose 13% quarter-over-quarter to $326M.

Based on Constellation Investments's 13F filing for Q3 2013, filed 22 Oct 2013.