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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
+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
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
$1.64M 0.4%
21,500
+375
+2% +$27.5K
COP icon
52
ConocoPhillips
COP
$141B
$1.62M 0.39%
23,000
+500
+2% +$33.5K
ADP icon
53
Automatic Data Processing
ADP
$102B
$1.62M 0.39%
23,834
+1,139
+5% +$77.6K
BA icon
54
Boeing
BA
$167B
$1.61M 0.39%
12,800
+100
+0.8% +$13K
MMM icon
55
3M
MMM
$91.9B
$1.6M 0.39%
14,113
+120
+0.9% +$13.3K
BMY icon
56
Bristol-Myers Squibb
BMY
$128B
$1.6M 0.39%
30,769
+500
+2% +$26.6K
UNP icon
57
Union Pacific
UNP
$178B
$1.59M 0.39%
17,000
– –
AXP icon
58
American Express
AXP
$226B
$1.54M 0.37%
17,100
+200
+1% +$17.9K
ABBV icon
59
AbbVie
ABBV
$454B
$1.53M 0.37%
29,800
+600
+2% +$30.3K
YHOO
60
DELISTED
Yahoo Inc
YHOO
$1.53M 0.37%
42,585
+1,875
+5% +$71.5K
UNH icon
61
UnitedHealth
UNH
$379B
$1.52M 0.37%
18,500
– –
USB icon
62
US Bancorp
USB
$98.9B
$1.47M 0.36%
34,190
+600
+2% +$24.7K
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.45M 0.35%
25,875
+1,200
+5% +$65.2K
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
$1.45M 0.35%
17,025
+450
+3% +$38.3K
MA icon
65
Mastercard
MA
$487B
$1.43M 0.35%
19,100
+100
+0.5% +$7.81K
OXY icon
66
Occidental Petroleum
OXY
$54.6B
$1.42M 0.35%
15,552
+104
+0.7% +$9.29K
MO icon
67
Altria Group
MO
$122B
$1.4M 0.34%
37,300
+600
+2% +$21.8K
ADBE icon
68
Adobe
ADBE
$94.5B
$1.38M 0.34%
21,055
+1,025
+5% +$65.7K
AIG icon
69
American International
AIG
$42B
$1.37M 0.33%
27,395
+400
+1% +$19.9K
HON icon
70
Honeywell
HON
$77.9B
$1.36M 0.33%
16,360
+334
+2% +$27.6K
CTSH icon
71
Cognizant
CTSH
$22.3B
$1.34M 0.33%
26,425
+1,275
+5% +$63.7K
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$1.31M 0.32%
8,600
+475
+6% +$75.5K
UPS icon
73
United Parcel Service
UPS
$96B
$1.29M 0.32%
13,300
+200
+2% +$19.5K
GS icon
74
Goldman Sachs
GS
$309B
$1.29M 0.31%
7,850
+100
+1% +$16.8K
CAT icon
75
Caterpillar
CAT
$402B
$1.18M 0.29%
11,900
+200
+2% +$18.9K
1 2
3
4 5

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MPW
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DCM
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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.