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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
+2.62%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$17.2M
Cap. Flow
+$8.95M
Cap. Flow %
1.99%
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
244
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
3
MSFT icon
Microsoft
MSFT
+$665K
4
AGN
Allergan plc
AGN
+$407K
5
META icon
Meta Platforms (Facebook)
META
+$385K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$455K
2
WBD icon
Warner Bros
WBD
+$363K
3
FWONA icon
Liberty Media Series A
FWONA
+$345K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.21%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$1.81M 0.4%
19,100
+200
+1% +$19.1K
CVS icon
52
CVS Health
CVS
$137B
$1.79M 0.4%
22,520
+200
+0.9% +$15.8K
ABBV icon
53
AbbVie
ABBV
$454B
$1.78M 0.4%
30,900
+600
+2% +$33.3K
MMM icon
54
3M
MMM
$91.9B
$1.78M 0.4%
15,070
+838
+6% +$101K
MO icon
55
Altria Group
MO
$122B
$1.77M 0.39%
38,500
+600
+2% +$25.7K
RTX icon
56
RTX Corp
RTX
$294B
$1.74M 0.39%
26,219
+636
+2% +$43.6K
ADP icon
57
Automatic Data Processing
ADP
$102B
$1.73M 0.38%
23,691
– –
YHOO
58
DELISTED
Yahoo Inc
YHOO
$1.7M 0.38%
41,710
-425
-1% -$15.9K
BA icon
59
Boeing
BA
$167B
$1.66M 0.37%
13,000
+200
+2% +$25.2K
BMY icon
60
Bristol-Myers Squibb
BMY
$128B
$1.65M 0.37%
32,169
+600
+2% +$30K
UNH icon
61
UnitedHealth
UNH
$379B
$1.63M 0.36%
18,900
+200
+1% +$16.9K
MU icon
62
Micron Technology
MU
$1.02T
$1.59M 0.35%
46,425
+275
+0.6% +$8.9K
AXP icon
63
American Express
AXP
$229B
$1.53M 0.34%
17,500
+100
+0.6% +$9K
AIG icon
64
American International
AIG
$42B
$1.5M 0.33%
27,695
+100
+0.4% +$5.46K
USB icon
65
US Bancorp
USB
$98.9B
$1.46M 0.33%
34,990
+400
+1% +$16.9K
ADBE icon
66
Adobe
ADBE
$94.5B
$1.46M 0.32%
21,105
+325
+2% +$23K
GS icon
67
Goldman Sachs
GS
$309B
$1.46M 0.32%
7,950
– –
OXY icon
68
Occidental Petroleum
OXY
$54.6B
$1.45M 0.32%
15,761
+104
+0.7% +$9.98K
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.45M 0.32%
25,750
+100
+0.4% +$5.78K
BIDU icon
70
Baidu
BIDU
$35.8B
$1.45M 0.32%
6,625
-25
-0.4% -$5.29K
HON icon
71
Honeywell
HON
$77.9B
$1.42M 0.31%
16,916
+334
+2% +$28.4K
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$1.41M 0.31%
8,525
-25
-0.3% -$4.11K
MA icon
73
Mastercard
MA
$487B
$1.41M 0.31%
19,100
-100
-0.5% -$7.62K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$69.9B
$1.38M 0.31%
3,825
-100
-3% -$33.5K
UPS icon
75
United Parcel Service
UPS
$96B
$1.34M 0.3%
13,600
+200
+1% +$19.9K
1 2
3
4 5

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MPW
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Constellation Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Constellation Investments held 407 positions worth $450M, up 4% from $432M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q3 2014 filing shows 9 new, 244 increased, 69 reduced and 12 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 8,900 shares worth $332K. The largest sale was FOREST LABORATORIES INC, an estimated $455K.

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

  • Constellation Investments's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 8,900 shares worth $332K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.89M increase.
  • Constellation Investments's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $363K.
  • Constellation Investments fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $455K.
  • Constellation Investments's ten largest holdings make up 25% of its $450M portfolio in Q3 2014.
  • Constellation Investments opened 9 new positions and closed 12 in Q3 2014.
  • Constellation Investments's portfolio value rose 4% quarter-over-quarter to $450M.

Based on Constellation Investments's 13F filing for Q3 2014, filed 31 Oct 2014.