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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
+11.23%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$67.6M
Cap. Flow
+$31.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
338
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$888K
4
MSFT icon
Microsoft
MSFT
+$829K
5
MAR icon
Marriott International
MAR
+$504K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$868K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$325K
3
MCHP icon
Microchip Technology
MCHP
+$309K
4
FOSL icon
Fossil Group
FOSL
+$247K
5
XRAY icon
Dentsply Sirona
XRAY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 13.23%
3 Financials 11.74%
4 Communication Services 11.07%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
51
DELISTED
Yahoo Inc
YHOO
$1.65M 0.42%
40,710
+2,425
+6% +$87K
MMM icon
52
3M
MMM
$91.9B
$1.64M 0.42%
13,993
+717
+5% +$76.4K
ADP icon
53
Automatic Data Processing
ADP
$102B
$1.61M 0.41%
22,695
+1,453
+7% +$97.7K
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$1.61M 0.41%
30,269
+2,200
+8% +$112K
COP icon
55
ConocoPhillips
COP
$141B
$1.59M 0.4%
22,500
+1,700
+8% +$122K
MA icon
56
Mastercard
MA
$487B
$1.59M 0.4%
19,000
+1,250
+7% +$92.8K
CVS icon
57
CVS Health
CVS
$137B
$1.56M 0.4%
21,820
+900
+4% +$57.8K
ABBV icon
58
AbbVie
ABBV
$454B
$1.54M 0.39%
29,200
+2,200
+8% +$108K
AXP icon
59
American Express
AXP
$226B
$1.53M 0.39%
16,900
+1,100
+7% +$90.4K
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
$1.46M 0.37%
21,125
+550
+3% +$35.2K
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$1.45M 0.37%
16,575
– –
UNP icon
62
Union Pacific
UNP
$178B
$1.43M 0.36%
17,000
+1,200
+8% +$95K
MO icon
63
Altria Group
MO
$122B
$1.41M 0.36%
36,700
+2,600
+8% +$96K
OXY icon
64
Occidental Petroleum
OXY
$54.6B
$1.41M 0.36%
15,448
+1,148
+8% +$105K
UNH icon
65
UnitedHealth
UNH
$379B
$1.39M 0.35%
18,500
+1,200
+7% +$86.2K
AIG icon
66
American International
AIG
$42B
$1.38M 0.35%
26,995
+1,900
+8% +$94.7K
UPS icon
67
United Parcel Service
UPS
$96B
$1.38M 0.35%
13,100
+800
+7% +$78.8K
GS icon
68
Goldman Sachs
GS
$309B
$1.37M 0.35%
7,750
+600
+8% +$99K
USB icon
69
US Bancorp
USB
$98.9B
$1.36M 0.35%
33,590
+2,300
+7% +$88.2K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.33M 0.34%
24,675
+1,650
+7% +$88.1K
HON icon
71
Honeywell
HON
$77.9B
$1.32M 0.33%
16,026
+1,113
+7% +$87K
CTSH icon
72
Cognizant
CTSH
$22.3B
$1.27M 0.32%
25,150
+1,900
+8% +$86.5K
ADBE icon
73
Adobe
ADBE
$94.5B
$1.2M 0.3%
20,030
+1,150
+6% +$63.5K
TWX
74
DELISTED
Time Warner Inc
TWX
$1.16M 0.3%
17,383
+1,043
+6% +$67.4K
BIDU icon
75
Baidu
BIDU
$35.8B
$1.13M 0.29%
6,350
+400
+7% +$64.6K
1 2
3
4 5

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MPW
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Constellation Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Constellation Investments held 387 positions worth $393M, up 21% from $326M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $31.8M of net new capital in Q4 2013, opening 37 new positions and adding to 338 existing holdings. Its largest new stake was Marriott International: 11,071 shares worth $546K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $325K trimmed.

  • Constellation Investments's largest Q4 2013 buy was Marriott International: 11,071 shares worth $546K.
  • Constellation Investments added most to Meta Platforms (Facebook) in Q4 2013, an estimated $1.71M increase.
  • Constellation Investments's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $325K.
  • Constellation Investments fully exited DELL INC in Q4 2013, selling an estimated $868K.
  • Constellation Investments's ten largest holdings make up 24% of its $393M portfolio in Q4 2013.
  • Constellation Investments opened 37 new positions and closed 4 in Q4 2013.
  • Constellation Investments's portfolio value rose 21% quarter-over-quarter to $393M.

Based on Constellation Investments's 13F filing for Q4 2013, filed 31 Jan 2014.