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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
+11.23%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$67.6M
Cap. Flow
+$31.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
338
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$888K
4
MSFT icon
Microsoft
MSFT
+$829K
5
MAR icon
Marriott International
MAR
+$504K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$868K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$325K
3
MCHP icon
Microchip Technology
MCHP
+$309K
4
FOSL icon
Fossil Group
FOSL
+$247K
5
XRAY icon
Dentsply Sirona
XRAY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 13.23%
3 Financials 11.74%
4 Communication Services 11.07%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$1.13M 0.29%
9,686
+600
+7% +$65.5K
F icon
77
Ford
F
$59.6B
$1.12M 0.28%
72,487
+5,400
+8% +$90.5K
MET icon
78
MetLife
MET
$62.7B
$1.11M 0.28%
23,113
+1,683
+8% +$75.4K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.28%
17,901
+1,369
+8% +$79.1K
ABT icon
80
Abbott
ABT
$187B
$1.09M 0.28%
28,400
+1,900
+7% +$70K
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$1.08M 0.27%
8,125
+600
+8% +$72K
NKE icon
82
Nike
NKE
$63.9B
$1.08M 0.27%
27,400
+2,000
+8% +$76.6K
CAT icon
83
Caterpillar
CAT
$387B
$1.06M 0.27%
11,700
+900
+8% +$76.8K
CL icon
84
Colgate-Palmolive
CL
$74.2B
$1.05M 0.27%
16,100
+1,100
+7% +$70.4K
MDT icon
85
Medtronic
MDT
$111B
$1.05M 0.27%
18,300
+1,300
+8% +$73.7K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$72.9B
$1.02M 0.26%
3,700
+300
+9% +$86.3K
DD icon
87
DuPont de Nemours
DD
$19B
$990K 0.25%
8,806
+671
+8% +$68.8K
HPQ icon
88
HP
HPQ
$25.9B
$988K 0.25%
77,731
+5,726
+8% +$65.8K
ACN icon
89
Accenture
ACN
$101B
$962K 0.24%
11,700
+700
+6% +$52.9K
LOW icon
90
Lowe's Companies
LOW
$122B
$951K 0.24%
19,200
+1,300
+7% +$63.2K
EMC
91
DELISTED
EMC CORPORATION
EMC
$951K 0.24%
37,800
+2,400
+7% +$58.2K
MU icon
92
Micron Technology
MU
$927B
$948K 0.24%
43,575
+3,400
+8% +$66.1K
LLY icon
93
Eli Lilly
LLY
$1.09T
$928K 0.24%
18,200
+1,300
+8% +$65.1K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$919K 0.23%
16,000
+1,200
+8% +$69.8K
EMR icon
95
Emerson Electric
EMR
$85B
$905K 0.23%
12,900
+700
+6% +$46.8K
INTU icon
96
Intuit
INTU
$85.6B
$899K 0.23%
11,780
+250
+2% +$18K
VOD icon
97
Vodafone
VOD
$37.7B
$896K 0.23%
22,367
+981
+5% +$36.9K
DUK icon
98
Duke Energy
DUK
$101B
$893K 0.23%
12,943
+900
+7% +$63K
NFLX icon
99
Netflix
NFLX
$301B
$893K 0.23%
169,750
+10,500
+7% +$51.5K
WFM
100
DELISTED
Whole Foods Market Inc
WFM
$891K 0.23%
15,400
+1,050
+7% +$62.3K
2 3
4
5 6

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Constellation Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Constellation Investments held 387 positions worth $393M, up 21% from $326M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $31.8M of net new capital in Q4 2013, opening 37 new positions and adding to 338 existing holdings. Its largest new stake was Marriott International: 11,071 shares worth $546K.

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 Invesco QQQ Trust, an estimated $325K trimmed.

  • Constellation Investments's largest Q4 2013 buy was Marriott International: 11,071 shares worth $546K.
  • Constellation Investments added most to Meta Platforms (Facebook) in Q4 2013, an estimated $1.71M increase.
  • Constellation Investments's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $325K.
  • Constellation Investments fully exited DELL INC in Q4 2013, selling an estimated $868K.
  • Constellation Investments's ten largest holdings make up 24% of its $393M portfolio in Q4 2013.
  • Constellation Investments opened 37 new positions and closed 4 in Q4 2013.
  • Constellation Investments's portfolio value rose 21% quarter-over-quarter to $393M.

Based on Constellation Investments's 13F filing for Q4 2013, filed 31 Jan 2014.