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
+1.68%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$18M
Cap. Flow
+$14M
Cap. Flow %
3.41%
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
312
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
VZ icon
Verizon
VZ
+$1.18M
3
AAPL icon
Apple
AAPL
+$799K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$760K
5
MSFT icon
Microsoft
MSFT
+$552K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$362K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$247K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$244K
4
SLM icon
SLM Corp
SLM
+$210K
5
PVH icon
PVH
PVH
+$204K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 13.63%
3 Financials 11.48%
4 Communication Services 11.02%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.28%
18,322
+421
+2% +$25.8K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$72.2B
$1.16M 0.28%
3,875
+175
+5% +$53.9K
F icon
78
Ford
F
$58.9B
$1.15M 0.28%
73,887
+1,400
+2% +$21.7K
MDT icon
79
Medtronic
MDT
$111B
$1.15M 0.28%
18,700
+400
+2% +$23.3K
HPQ icon
80
HP
HPQ
$25.4B
$1.15M 0.28%
78,171
+440
+0.6% +$5.92K
ABT icon
81
Abbott
ABT
$187B
$1.11M 0.27%
28,900
+500
+2% +$19.3K
MON
82
DELISTED
Monsanto Co
MON
$1.11M 0.27%
9,786
+100
+1% +$11.1K
MET icon
83
MetLife
MET
$62.6B
$1.11M 0.27%
23,562
+449
+2% +$20.6K
DD icon
84
DuPont de Nemours
DD
$19B
$1.11M 0.27%
9,003
+197
+2% +$23.2K
TWX
85
DELISTED
Time Warner Inc
TWX
$1.09M 0.27%
17,487
+104
+0.6% +$6.53K
MU icon
86
Micron Technology
MU
$917B
$1.09M 0.27%
46,150
+2,575
+6% +$61.2K
LLY icon
87
Eli Lilly
LLY
$1.09T
$1.09M 0.26%
18,500
+300
+2% +$16.7K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.26%
16,400
+400
+3% +$25.1K
AMAT icon
89
Applied Materials
AMAT
$376B
$1.08M 0.26%
52,675
+2,800
+6% +$51.4K
CL icon
90
Colgate-Palmolive
CL
$74.8B
$1.06M 0.26%
16,400
+300
+2% +$18.9K
BIDU icon
91
Baidu
BIDU
$35.6B
$1.04M 0.25%
6,825
+475
+7% +$79.5K
EMC
92
DELISTED
EMC CORPORATION
EMC
$1.04M 0.25%
37,900
+100
+0.3% +$2.6K
PCAR icon
93
PACCAR
PCAR
$71.9B
$1.04M 0.25%
23,064
+1,050
+5% +$43.3K
NKE icon
94
Nike
NKE
$63.8B
$1.03M 0.25%
27,800
+400
+1% +$15.1K
EOG icon
95
EOG Resources
EOG
$74.6B
$1.01M 0.25%
10,300
+200
+2% +$17.8K
SPG icon
96
Simon Property Group
SPG
$77B
$961K 0.23%
6,231
+212
+4% +$31.6K
LOW icon
97
Lowe's Companies
LOW
$122B
$958K 0.23%
19,600
+400
+2% +$19.3K
INTU icon
98
Intuit
INTU
$86.8B
$956K 0.23%
12,305
+525
+4% +$40.1K
ACN icon
99
Accenture
ACN
$101B
$949K 0.23%
11,900
+200
+2% +$16.4K
DUK icon
100
Duke Energy
DUK
$102B
$943K 0.23%
13,243
+300
+2% +$20.9K
2 3
4
5 6

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 Q1 2014 Portfolio in Review

As of Q1 2014, Constellation Investments held 392 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $14M of net new capital in Q1 2014, opening 9 new positions and adding to 312 existing holdings. Its largest new stake was Maxim Integrated Products: 6,975 shares worth $231K.

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

On the sell side, the largest reduction was Vodafone, an estimated $362K trimmed.

  • Constellation Investments's largest Q1 2014 buy was Maxim Integrated Products: 6,975 shares worth $231K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.21M increase.
  • Constellation Investments's biggest Q1 2014 reduction was Vodafone, cutting an estimated $362K.
  • Constellation Investments fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $244K.
  • Constellation Investments's ten largest holdings make up 24% of its $411M portfolio in Q1 2014.
  • Constellation Investments opened 9 new positions and closed 3 in Q1 2014.
  • Constellation Investments's portfolio value rose 4.6% quarter-over-quarter to $411M.

Based on Constellation Investments's 13F filing for Q1 2014, filed 22 Apr 2014.