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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
+0.9%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$12.5M
Cap. Flow
+$12.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.3%
Holding
451
New
28
Increased
325
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
CSX icon
CSX Corp
CSX
+$607K
3
AAPL icon
Apple
AAPL
+$411K
4
CB icon
Chubb
CB
+$369K
5
META icon
Meta Platforms (Facebook)
META
+$367K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$714K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$696K
4
CB
CHUBB CORPORATION
CB
+$663K
5
SNDK
SANDISK CORP
SNDK
+$357K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 14.33%
3 Communication Services 13.14%
4 Financials 10.62%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$2.39M 0.44%
37,469
+900
+2% +$56.8K
AVGO icon
52
Broadcom
AVGO
$1.82T
$2.38M 0.43%
153,990
+26,490
+21% +$358K
MDT icon
53
Medtronic
MDT
$108B
$2.37M 0.43%
31,590
+700
+2% +$52.7K
AGN
54
DELISTED
Allergan plc
AGN
$2.37M 0.43%
8,840
+200
+2% +$57.3K
MMM icon
55
3M
MMM
$91.9B
$2.27M 0.41%
16,266
+120
+0.7% +$15.4K
ADBE icon
56
Adobe
ADBE
$94.5B
$2.25M 0.41%
24,005
+525
+2% +$45.5K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$2.21M 0.4%
32,153
+225
+0.7% +$16.2K
PYPL icon
58
PayPal
PYPL
$49.5B
$2.18M 0.4%
56,425
+1,225
+2% +$44.3K
NFLX icon
59
Netflix
NFLX
$293B
$2.11M 0.38%
206,000
+4,250
+2% +$41.7K
MA icon
60
Mastercard
MA
$487B
$2.08M 0.38%
22,000
+300
+1% +$26.5K
SLB icon
61
SLB Ltd
SLB
$76.5B
$2.08M 0.38%
28,147
+500
+2% +$35.2K
ABBV icon
62
AbbVie
ABBV
$454B
$2.07M 0.38%
36,200
+300
+0.8% +$16.7K
ADP icon
63
Automatic Data Processing
ADP
$102B
$1.98M 0.36%
22,050
+325
+1% +$27.2K
HON icon
64
Honeywell
HON
$77.9B
$1.94M 0.35%
19,253
+445
+2% +$41.7K
NKE icon
65
Nike
NKE
$62.5B
$1.86M 0.34%
30,300
+700
+2% +$42.3K
CTSH icon
66
Cognizant
CTSH
$22.3B
$1.84M 0.34%
29,350
+725
+3% +$42.2K
BA icon
67
Boeing
BA
$167B
$1.78M 0.32%
14,000
+200
+1% +$24.8K
RTX icon
68
RTX Corp
RTX
$294B
$1.75M 0.32%
27,808
-953
-3% -$55.3K
UPS icon
69
United Parcel Service
UPS
$96B
$1.64M 0.3%
15,500
+200
+1% +$19.4K
ACN icon
70
Accenture
ACN
$94.3B
$1.63M 0.3%
14,100
+400
+3% +$41.1K
YHOO
71
DELISTED
Yahoo Inc
YHOO
$1.61M 0.3%
43,835
+925
+2% +$29K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$69.9B
$1.6M 0.29%
4,450
+175
+4% +$72.1K
LLY icon
73
Eli Lilly
LLY
$1.07T
$1.57M 0.29%
21,800
+400
+2% +$30.3K
LOW icon
74
Lowe's Companies
LOW
$119B
$1.55M 0.28%
20,500
+400
+2% +$28.2K
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$1.52M 0.28%
10,900
+325
+3% +$47.7K
1 2
3
4 5

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MPW
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Constellation Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Constellation Investments held 451 positions worth $547M, up 2.3% from $535M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q1 2016 filing shows 28 new, 325 increased, 35 reduced and 7 closed positions. Its largest new stake was Willis Towers Watson: 3,100 shares worth $368K. The largest sale was Invesco QQQ Trust, an estimated $1.22M.

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

  • Constellation Investments's largest Q1 2016 buy was Willis Towers Watson: 3,100 shares worth $368K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $1.23M increase.
  • Constellation Investments's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.22M.
  • Constellation Investments fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $714K.
  • Constellation Investments's ten largest holdings make up 25% of its $547M portfolio in Q1 2016.
  • Constellation Investments opened 28 new positions and closed 7 in Q1 2016.
  • Constellation Investments's portfolio value rose 2.3% quarter-over-quarter to $547M.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.