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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
+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
UNP icon
76
Union Pacific
UNP
$178B
$1.51M 0.28%
19,000
+300
+2% +$23.2K
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.5M 0.27%
53,875
-1,325
-2% -$35.5K
USB icon
78
US Bancorp
USB
$98.9B
$1.49M 0.27%
36,690
+600
+2% +$23.9K
SPG icon
79
Simon Property Group
SPG
$75.1B
$1.45M 0.26%
6,962
+200
+3% +$38.4K
CL icon
80
Colgate-Palmolive
CL
$73.6B
$1.41M 0.26%
20,000
+300
+2% +$20K
AIG icon
81
American International
AIG
$42B
$1.39M 0.25%
25,795
-1,300
-5% -$70.2K
GS icon
82
Goldman Sachs
GS
$309B
$1.39M 0.25%
8,850
+100
+1% +$15.5K
ABT icon
83
Abbott
ABT
$182B
$1.39M 0.25%
33,100
+400
+1% +$15.8K
BIDU icon
84
Baidu
BIDU
$35.8B
$1.33M 0.24%
6,975
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$1.31M 0.24%
5,900
+100
+2% +$21.5K
EBAY icon
86
eBay
EBAY
$50.3B
$1.3M 0.24%
54,610
+150
+0.3% +$3.65K
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.3M 0.24%
6,332
+100
+2% +$18.9K
INTU icon
88
Intuit
INTU
$83.1B
$1.29M 0.24%
12,405
-50
-0.4% -$4.83K
TWX
89
DELISTED
Time Warner Inc
TWX
$1.29M 0.24%
17,766
+200
+1% +$13.8K
ORLY icon
90
O'Reilly Automotive
ORLY
$75.1B
$1.29M 0.24%
70,500
+375
+0.5% +$6.4K
DD icon
91
DuPont de Nemours
DD
$18.9B
$1.28M 0.23%
9,912
+158
+2% +$18.9K
DHR icon
92
Danaher
DHR
$138B
$1.27M 0.23%
19,937
+446
+2% +$26.6K
TMO icon
93
Thermo Fisher Scientific
TMO
$208B
$1.26M 0.23%
8,900
+100
+1% +$13.4K
DUK icon
94
Duke Energy
DUK
$100B
$1.25M 0.23%
15,443
+300
+2% +$22.7K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$1.24M 0.23%
19,600
+400
+2% +$23.9K
CB icon
96
Chubb
CB
$139B
$1.23M 0.22%
10,309
+3,209
+45% +$369K
NEE icon
97
NextEra Energy
NEE
$185B
$1.22M 0.22%
41,200
+800
+2% +$22.5K
CSX icon
98
CSX Corp
CSX
$96B
$1.19M 0.22%
139,050
+74,850
+117% +$607K
AAL icon
99
American Airlines Group
AAL
$9.9B
$1.19M 0.22%
29,000
-675
-2% -$27.2K
F icon
100
Ford
F
$58.5B
$1.18M 0.22%
87,487
+2,000
+2% +$25.2K
2 3
4
5 6

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FAM
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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 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.