We are live on ! Find out more
CI

Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$450K
Cap. Flow
-$708K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
296
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$269K
2
QRVO icon
Qorvo
QRVO
+$248K
3
XL
XL Group Ltd.
XL
+$247K
4
O icon
Realty Income
O
+$236K
5
EXPE icon
Expedia Group
EXPE
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
LO
LORILLARD INC COM STK
LO
+$496K
4
CPRI icon
Capri Holdings
CPRI
+$283K
5
AEE icon
Ameren
AEE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 16.11%
3 Financials 11.38%
4 Communication Services 11.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$2.39M 0.46%
35,869
+700
+2% +$46.1K
SLB icon
52
SLB Ltd
SLB
$77.8B
$2.35M 0.45%
27,247
+200
+0.7% +$18K
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.34M 0.45%
27,475
+475
+2% +$40.9K
MDT icon
54
Medtronic
MDT
$107B
$2.27M 0.43%
30,590
+400
+1% +$30.6K
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.26M 0.43%
69,350
-2,275
-3% -$76.5K
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
$2.17M 0.41%
23,350
+275
+1% +$24.9K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$68.8B
$2.13M 0.41%
4,175
+125
+3% +$61K
MMM icon
58
3M
MMM
$89B
$2.1M 0.4%
16,266
+240
+1% +$32.2K
MO icon
59
Altria Group
MO
$122B
$2.07M 0.39%
42,300
+600
+1% +$30.4K
RTX icon
60
RTX Corp
RTX
$287B
$1.98M 0.38%
28,284
+476
+2% +$34.9K
MCD icon
61
McDonald's
MCD
$188B
$1.96M 0.37%
20,600
+200
+1% +$19.3K
MA icon
62
Mastercard
MA
$477B
$1.94M 0.37%
20,800
+100
+0.5% +$9.18K
BA icon
63
Boeing
BA
$165B
$1.91M 0.37%
13,800
-100
-0.7% -$14.6K
NFLX icon
64
Netflix
NFLX
$292B
$1.84M 0.35%
196,000
+3,500
+2% +$29.3K
ADBE icon
65
Adobe
ADBE
$89.5B
$1.83M 0.35%
22,655
+125
+0.6% +$9.75K
GS icon
66
Goldman Sachs
GS
$313B
$1.81M 0.34%
8,650
+100
+1% +$20.4K
UNP icon
67
Union Pacific
UNP
$183B
$1.79M 0.34%
18,800
+100
+0.5% +$10.4K
AIG icon
68
American International
AIG
$41.9B
$1.77M 0.34%
28,695
-400
-1% -$23.6K
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$1.77M 0.34%
9,775
+450
+5% +$77.7K
LLY icon
70
Eli Lilly
LLY
$1.07T
$1.75M 0.33%
21,000
+300
+1% +$22.9K
ADP icon
71
Automatic Data Processing
ADP
$100B
$1.75M 0.33%
21,800
-75
-0.3% -$6.39K
CTSH icon
72
Cognizant
CTSH
$21.5B
$1.73M 0.33%
28,300
+275
+1% +$17.3K
HON icon
73
Honeywell
HON
$77.1B
$1.71M 0.33%
18,697
+223
+1% +$20.8K
YHOO
74
DELISTED
Yahoo Inc
YHOO
$1.66M 0.32%
42,160
+550
+1% +$23.6K
USB icon
75
US Bancorp
USB
$99.6B
$1.65M 0.32%
38,090
+400
+1% +$17.5K
1 2
3
4 5

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Constellation Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Constellation Investments held 436 positions worth $524M, up 0.09% from $524M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.9%. Constellation Investments opened 9 new positions and exited 8, leaving the 436-position portfolio largely intact.

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

  • Constellation Investments's largest Q2 2015 buy was Qorvo: 3,200 shares worth $257K.
  • Constellation Investments added most to Viatris in Q2 2015, an estimated $269K increase.
  • Constellation Investments's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Constellation Investments fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $496K.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q2 2015.
  • Constellation Investments opened 9 new positions and closed 8 in Q2 2015.
  • Constellation Investments's portfolio value rose 0.09% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q2 2015, filed 22 Jul 2015.