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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
+8.58%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$50.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
25.17%
Holding
441
New
26
Increased
273
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
4
PYPL icon
PayPal
PYPL
+$1.1M
5
CMCSA icon
Comcast
CMCSA
+$1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.47M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$980K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$738K
4
ALTR
Altera Corp
ALTR
+$705K
5
HPQ icon
HP
HPQ
+$589K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 15.57%
3 Communication Services 12.63%
4 Financials 11.37%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$140B
$2.38M 0.44%
24,320
+300
+1% +$29.4K
MDT icon
52
Medtronic
MDT
$111B
$2.38M 0.44%
30,890
+400
+1% +$30.1K
MCD icon
53
McDonald's
MCD
$194B
$2.38M 0.44%
20,100
-200
-1% -$22.4K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$72.9B
$2.32M 0.43%
4,275
+75
+2% +$40.6K
NFLX icon
55
Netflix
NFLX
$301B
$2.31M 0.43%
201,750
+3,250
+2% +$37.1K
ADBE icon
56
Adobe
ADBE
$99B
$2.21M 0.41%
23,480
+325
+1% +$29.2K
ABBV icon
57
AbbVie
ABBV
$465B
$2.13M 0.4%
35,900
+300
+0.8% +$17.3K
MA icon
58
Mastercard
MA
$497B
$2.11M 0.4%
21,700
+200
+0.9% +$19.6K
WMT icon
59
Walmart Inc
WMT
$900B
$2.11M 0.39%
103,200
+1,200
+1% +$24.1K
MMM icon
60
3M
MMM
$94.1B
$2.03M 0.38%
16,146
+120
+0.7% +$15.4K
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
$2.02M 0.38%
10,575
+25
+0.2% +$4.37K
PYPL icon
62
PayPal
PYPL
$51.4B
$2M 0.37%
55,200
+31,300
+131% +$1.1M
BA icon
63
Boeing
BA
$175B
$2M 0.37%
13,800
+100
+0.7% +$14.4K
SLB icon
64
SLB Ltd
SLB
$74.2B
$1.93M 0.36%
27,647
+400
+1% +$29.9K
AVGO icon
65
Broadcom
AVGO
$1.81T
$1.85M 0.35%
127,500
+6,500
+5% +$84.5K
NKE icon
66
Nike
NKE
$63.9B
$1.85M 0.35%
29,600
+400
+1% +$25.8K
ADP icon
67
Automatic Data Processing
ADP
$106B
$1.84M 0.34%
21,725
+75
+0.3% +$6.46K
LLY icon
68
Eli Lilly
LLY
$1.09T
$1.8M 0.34%
21,400
+400
+2% +$33.2K
HON icon
69
Honeywell
HON
$78.3B
$1.75M 0.33%
18,808
+111
+0.6% +$10.2K
RTX icon
70
RTX Corp
RTX
$295B
$1.74M 0.33%
28,761
+477
+2% +$28.9K
CTSH icon
71
Cognizant
CTSH
$23.8B
$1.72M 0.32%
28,625
+275
+1% +$17.7K
AIG icon
72
American International
AIG
$42.9B
$1.68M 0.31%
27,095
-800
-3% -$48.8K
GS icon
73
Goldman Sachs
GS
$305B
$1.58M 0.29%
8,750
+100
+1% +$18.6K
USB icon
74
US Bancorp
USB
$100B
$1.54M 0.29%
36,090
+500
+1% +$21.4K
LOW icon
75
Lowe's Companies
LOW
$122B
$1.53M 0.29%
20,100
+200
+1% +$14.8K
1 2
3
4 5

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Constellation Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Constellation Investments held 441 positions worth $535M, up 11% from $484M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q4 2015 filing shows 26 new, 273 increased, 53 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 274,500 shares worth $10.7M. The largest sale was Alphabet (Google) Class C, an estimated $9.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Constellation Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 274,500 shares worth $10.7M.
  • Constellation Investments added most to Invesco QQQ Trust in Q4 2015, an estimated $3.52M increase.
  • Constellation Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.47M.
  • Constellation Investments fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $980K.
  • Constellation Investments's ten largest holdings make up 25% of its $535M portfolio in Q4 2015.
  • Constellation Investments opened 26 new positions and closed 18 in Q4 2015.
  • Constellation Investments's portfolio value rose 11% quarter-over-quarter to $535M.

Based on Constellation Investments's 13F filing for Q4 2015, filed 29 Jan 2016.