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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
+1.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$30.8M
Cap. Flow
+$26.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
377
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
WBA
Walgreens Boots Alliance
WBA
+$2.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
AGN
Allergan plc
AGN
+$804K
5
MDT icon
Medtronic
MDT
+$772K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.28M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$941K
3
CFN
CAREFUSION CORPORATION
CFN
+$246K
4
RL icon
Ralph Lauren
RL
+$222K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 15.42%
3 Financials 10.81%
4 Communication Services 10.77%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$111B
$2.35M 0.45%
30,190
+10,190
+51% +$772K
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.35M 0.45%
27,000
+700
+3% +$46.2K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$2.27M 0.43%
35,169
+1,500
+4% +$93.9K
SLB icon
54
SLB Ltd
SLB
$74.2B
$2.26M 0.43%
27,047
+1,000
+4% +$83.3K
MMM icon
55
3M
MMM
$94.1B
$2.21M 0.42%
16,026
+478
+3% +$65.9K
BA icon
56
Boeing
BA
$175B
$2.09M 0.4%
13,900
+500
+4% +$72.8K
MO icon
57
Altria Group
MO
$125B
$2.09M 0.4%
41,700
+1,600
+4% +$84.9K
RTX icon
58
RTX Corp
RTX
$295B
$2.05M 0.39%
27,808
+477
+2% +$35.6K
UNP icon
59
Union Pacific
UNP
$175B
$2.02M 0.39%
18,700
+700
+4% +$82.1K
MCD icon
60
McDonald's
MCD
$194B
$1.99M 0.38%
20,400
+700
+4% +$66.4K
ABBV icon
61
AbbVie
ABBV
$465B
$1.98M 0.38%
33,800
+1,500
+5% +$90.6K
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
$1.96M 0.38%
23,075
+625
+3% +$54K
ADP icon
63
Automatic Data Processing
ADP
$106B
$1.87M 0.36%
21,875
+325
+2% +$28K
YHOO
64
DELISTED
Yahoo Inc
YHOO
$1.85M 0.35%
41,610
+600
+1% +$27.1K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$72.9B
$1.83M 0.35%
4,050
+125
+3% +$53K
MA icon
66
Mastercard
MA
$497B
$1.79M 0.34%
20,700
+800
+4% +$69.4K
CTSH icon
67
Cognizant
CTSH
$23.8B
$1.75M 0.33%
28,025
+875
+3% +$51.6K
HON icon
68
Honeywell
HON
$78.3B
$1.73M 0.33%
18,474
+779
+4% +$71.3K
AAL icon
69
American Airlines Group
AAL
$10.2B
$1.71M 0.33%
32,475
+14,975
+86% +$760K
ADBE icon
70
Adobe
ADBE
$99B
$1.67M 0.32%
22,530
+750
+3% +$55.9K
USB icon
71
US Bancorp
USB
$100B
$1.65M 0.31%
37,690
+1,400
+4% +$61.3K
COP icon
72
ConocoPhillips
COP
$139B
$1.63M 0.31%
26,100
+1,100
+4% +$71.1K
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$1.62M 0.31%
9,325
+475
+5% +$86K
GS icon
74
Goldman Sachs
GS
$305B
$1.61M 0.31%
8,550
+300
+4% +$55.8K
AIG icon
75
American International
AIG
$42.9B
$1.59M 0.3%
29,095
+700
+2% +$37.5K
1 2
3
4 5

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DWP
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MPW
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CVA
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DCM
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BIG
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Constellation Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Constellation Investments held 435 positions worth $524M, up 6.2% from $493M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $26.3M of net new capital in Q1 2015, opening 22 new positions and adding to 377 existing holdings. Its largest new stake was HCA Healthcare: 6,200 shares worth $466K.

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 Vodafone, an estimated $41.2K trimmed.

  • Constellation Investments's largest Q1 2015 buy was HCA Healthcare: 6,200 shares worth $466K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.26M increase.
  • Constellation Investments's biggest Q1 2015 reduction was Vodafone, cutting an estimated $41.2K.
  • Constellation Investments fully exited Allergan Inc in Q1 2015, selling an estimated $1.28M.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q1 2015.
  • Constellation Investments opened 22 new positions and closed 8 in Q1 2015.
  • Constellation Investments's portfolio value rose 6.2% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q1 2015, filed 13 May 2015.