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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
+3.64%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
100.09%
Top 10 Hldgs %
24.97%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$9.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.3M
5
XOM icon
ExxonMobil
XOM
+$6.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 12.83%
3 Financials 11.78%
4 Communication Services 9.42%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$107B
$834K 0.29%
+16,200
New +$801K
ADBE icon
77
Adobe
ADBE
$89.5B
$827K 0.29%
+18,155
New +$804K
CL icon
78
Colgate-Palmolive
CL
$72.6B
$808K 0.28%
+14,100
New +$837K
MET icon
79
MetLife
MET
$61B
$805K 0.28%
+19,747
New +$726K
EMC
80
DELISTED
EMC CORPORATION
EMC
$796K 0.28%
+33,700
New +$795K
DELL
81
DELISTED
DELL INC
DELL
$786K 0.27%
+58,875
New +$797K
SPG icon
82
Simon Property Group
SPG
$74.5B
$784K 0.27%
+5,275
New +$846K
LLY icon
83
Eli Lilly
LLY
$1.07T
$781K 0.27%
+15,900
New +$865K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$777K 0.27%
+15,584
New +$787K
DUK icon
85
Duke Energy
DUK
$102B
$766K 0.27%
+11,343
New +$802K
HPQ icon
86
HP
HPQ
$23.5B
$766K 0.27%
+68,042
New +$695K
ACN icon
87
Accenture
ACN
$89.9B
$748K 0.26%
+10,400
New +$826K
NKE icon
88
Nike
NKE
$61.9B
$739K 0.26%
+23,200
New +$722K
ISRG icon
89
Intuitive Surgical
ISRG
$121B
$735K 0.25%
+13,050
New +$719K
TGT icon
90
Target
TGT
$62.1B
$709K 0.25%
+10,300
New +$716K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$68.8B
$708K 0.25%
+3,150
New +$734K
LOW icon
92
Lowe's Companies
LOW
$116B
$703K 0.24%
+17,200
New +$692K
PCAR icon
93
PACCAR
PCAR
$69.6B
$691K 0.24%
+19,314
New +$666K
APC
94
DELISTED
Anadarko Petroleum
APC
$687K 0.24%
+8,000
New +$689K
CTSH icon
95
Cognizant
CTSH
$21.5B
$682K 0.24%
+21,800
New +$725K
WFM
96
DELISTED
Whole Foods Market Inc
WFM
$669K 0.23%
+13,000
New +$627K
QQQ icon
97
Invesco QQQ Trust
QQQ
$450B
$656K 0.23%
+9,215
New +$658K
AMAT icon
98
Applied Materials
AMAT
$426B
$650K 0.23%
+43,625
New +$633K
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$650K 0.23%
+7,050
New +$679K
INTU icon
100
Intuit
INTU
$81.1B
$641K 0.22%
+10,505
New +$635K
2 3
4
5 6

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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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HCM
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SC
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Constellation Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Constellation Investments, which disclosed 328 positions worth $288M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 953,260 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.

  • Constellation Investments's largest Q2 2013 buy was Apple: 953,260 shares worth $13.5M.
  • Constellation Investments's ten largest holdings make up 25% of its $288M portfolio in Q2 2013.
  • Constellation Investments disclosed 328 positions in Q2 2013, its first 13F filing on record.

Based on Constellation Investments's 13F filing for Q2 2013, filed 7 Aug 2013.