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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
+5.94%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$21.2M
Cap. Flow
-$489K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
206
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K
2
AVGO icon
Broadcom
AVGO
+$312K
3
NRG icon
NRG Energy
NRG
+$220K
4
XEC
CIMAREX ENERGY CO
XEC
+$216K
5
ESS icon
Essex Property Trust
ESS
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
AAPL icon
Apple
AAPL
+$960K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$258K
5
TPR icon
Tapestry
TPR
+$258K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 13.65%
3 Communication Services 11.3%
4 Financials 11.24%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$1.73M 0.4%
17,300
+300
+2% +$29.1K
ABBV icon
52
AbbVie
ABBV
$458B
$1.71M 0.4%
30,300
+500
+2% +$26.2K
MMM icon
53
3M
MMM
$89B
$1.71M 0.39%
14,232
+119
+0.8% +$14K
CVS icon
54
CVS Health
CVS
$137B
$1.68M 0.39%
22,320
+200
+0.9% +$15.1K
AXP icon
55
American Express
AXP
$223B
$1.65M 0.38%
17,400
+300
+2% +$27K
ADP icon
56
Automatic Data Processing
ADP
$100B
$1.65M 0.38%
23,691
-143
-0.6% -$9.76K
BA icon
57
Boeing
BA
$165B
$1.63M 0.38%
12,800
– –
MO icon
58
Altria Group
MO
$122B
$1.59M 0.37%
37,900
+600
+2% +$24.1K
OXY icon
59
Occidental Petroleum
OXY
$57B
$1.54M 0.36%
15,657
+105
+0.7% +$9.87K
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.54M 0.36%
25,650
-225
-0.9% -$13K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$1.53M 0.35%
31,569
+800
+3% +$39.4K
UNH icon
62
UnitedHealth
UNH
$382B
$1.53M 0.35%
18,700
+200
+1% +$15.7K
MU icon
63
Micron Technology
MU
$1.04T
$1.52M 0.35%
46,150
– –
AIG icon
64
American International
AIG
$41.9B
$1.51M 0.35%
27,595
+200
+0.7% +$10.6K
ADBE icon
65
Adobe
ADBE
$89.5B
$1.5M 0.35%
20,780
-275
-1% -$17.7K
USB icon
66
US Bancorp
USB
$99.6B
$1.5M 0.35%
34,590
+400
+1% +$16.7K
YHOO
67
DELISTED
Yahoo Inc
YHOO
$1.48M 0.34%
42,135
-450
-1% -$15.7K
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$1.44M 0.33%
16,575
-450
-3% -$38.2K
MA icon
69
Mastercard
MA
$477B
$1.41M 0.33%
19,200
+100
+0.5% +$7.43K
HON icon
70
Honeywell
HON
$77.1B
$1.39M 0.32%
16,582
+222
+1% +$18.6K
UPS icon
71
United Parcel Service
UPS
$97.6B
$1.38M 0.32%
13,400
+100
+0.8% +$10K
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$1.34M 0.31%
8,550
-50
-0.6% -$7.89K
GS icon
73
Goldman Sachs
GS
$313B
$1.33M 0.31%
7,950
+100
+1% +$16.1K
F icon
74
Ford
F
$57.3B
$1.3M 0.3%
75,387
+1,500
+2% +$24.4K
CAT icon
75
Caterpillar
CAT
$409B
$1.29M 0.3%
11,900
– –
1 2
3
4 5

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Constellation Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Constellation Investments held 404 positions worth $432M, up 5.2% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments's Q2 2014 filing shows 15 new, 206 increased, 114 reduced and 6 closed positions. Its largest new stake was NRG Energy: 6,400 shares worth $238K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.75M.

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

  • Constellation Investments's largest Q2 2014 buy was NRG Energy: 6,400 shares worth $238K.
  • Constellation Investments added most to Alphabet (Google) Class C in Q2 2014, an estimated $667K increase.
  • Constellation Investments's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.75M.
  • Constellation Investments fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $258K.
  • Constellation Investments's ten largest holdings make up 24% of its $432M portfolio in Q2 2014.
  • Constellation Investments opened 15 new positions and closed 6 in Q2 2014.
  • Constellation Investments's portfolio value rose 5.2% quarter-over-quarter to $432M.

Based on Constellation Investments's 13F filing for Q2 2014, filed 30 Jul 2014.