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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
+1.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$30.8M
Cap. Flow
+$26.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
377
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
WBA
Walgreens Boots Alliance
WBA
+$2.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
AGN
Allergan plc
AGN
+$804K
5
MDT icon
Medtronic
MDT
+$772K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.28M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$941K
3
CFN
CAREFUSION CORPORATION
CFN
+$246K
4
RL icon
Ralph Lauren
RL
+$222K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 15.42%
3 Financials 10.81%
4 Communication Services 10.77%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$1.53M 0.29%
20,600
+900
+5% +$64.5K
KMI icon
77
Kinder Morgan
KMI
$71.6B
$1.52M 0.29%
36,073
+1,600
+5% +$66.2K
LLY icon
78
Eli Lilly
LLY
$1.09T
$1.5M 0.29%
20,700
+800
+4% +$57K
AVGO icon
79
Broadcom
AVGO
$1.79T
$1.49M 0.29%
117,500
+4,750
+4% +$54.5K
NKE icon
80
Nike
NKE
$63.1B
$1.49M 0.28%
29,600
+1,200
+4% +$57.4K
ABT icon
81
Abbott
ABT
$191B
$1.48M 0.28%
32,000
+1,500
+5% +$68.9K
TWX
82
DELISTED
Time Warner Inc
TWX
$1.48M 0.28%
17,566
+600
+4% +$49.9K
AXP icon
83
American Express
AXP
$225B
$1.45M 0.28%
18,600
+600
+3% +$49.8K
BIDU icon
84
Baidu
BIDU
$35.5B
$1.43M 0.27%
6,875
+125
+2% +$26.8K
UPS icon
85
United Parcel Service
UPS
$89.2B
$1.43M 0.27%
14,700
+600
+4% +$61.6K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$1.37M 0.26%
20,218
+843
+4% +$60.1K
F icon
87
Ford
F
$63B
$1.35M 0.26%
83,787
+5,700
+7% +$90K
MU icon
88
Micron Technology
MU
$890B
$1.34M 0.26%
49,525
+1,525
+3% +$45.6K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$125B
$1.31M 0.25%
11,100
+325
+3% +$38.9K
SPG icon
90
Simon Property Group
SPG
$76.9B
$1.28M 0.25%
6,562
+300
+5% +$58.1K
AMAT icon
91
Applied Materials
AMAT
$358B
$1.27M 0.24%
56,475
+2,050
+4% +$49.1K
CL icon
92
Colgate-Palmolive
CL
$73.8B
$1.25M 0.24%
18,100
+700
+4% +$48.4K
ACN icon
93
Accenture
ACN
$105B
$1.25M 0.24%
13,300
+600
+5% +$53.6K
INTU icon
94
Intuit
INTU
$89.3B
$1.24M 0.24%
12,755
– –
HPQ icon
95
HP
HPQ
$26.2B
$1.2M 0.23%
84,777
+1,541
+2% +$25.4K
MET icon
96
MetLife
MET
$62.8B
$1.2M 0.23%
26,591
+785
+3% +$35.3K
OXY icon
97
Occidental Petroleum
OXY
$55.8B
$1.19M 0.23%
16,328
+601
+4% +$46.5K
MS icon
98
Morgan Stanley
MS
$323B
$1.17M 0.22%
32,700
+1,700
+5% +$61K
LMT icon
99
Lockheed Martin
LMT
$134B
$1.16M 0.22%
5,700
+300
+6% +$59.2K
DUK icon
100
Duke Energy
DUK
$101B
$1.15M 0.22%
14,943
+600
+4% +$48.7K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Constellation Investments held 435 positions worth $524M, up 6.2% from $493M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $26.3M of net new capital in Q1 2015, opening 22 new positions and adding to 377 existing holdings. Its largest new stake was HCA Healthcare: 6,200 shares worth $466K.

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 Vodafone, an estimated $41.2K trimmed.

  • Constellation Investments's largest Q1 2015 buy was HCA Healthcare: 6,200 shares worth $466K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.26M increase.
  • Constellation Investments's biggest Q1 2015 reduction was Vodafone, cutting an estimated $41.2K.
  • Constellation Investments fully exited Allergan Inc in Q1 2015, selling an estimated $1.28M.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q1 2015.
  • Constellation Investments opened 22 new positions and closed 8 in Q1 2015.
  • Constellation Investments's portfolio value rose 6.2% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q1 2015, filed 13 May 2015.