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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
% of AUM
100.09%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
Microsoft
MSFT
|
+$9.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
| $641K | 0.22% |
+19,000
| New | +$662K |
|
102
Emerson Electric
EMR
$82.9B
| $627K | 0.22% |
+11,500
| New | +$647K |
|
103
DuPont de Nemours
DD
$18.6B
| $624K | 0.22% |
+7,661
| New | +$646K |
|
104
Halliburton
HAL
$27.9B
| $622K | 0.22% |
+14,900
| New | +$623K |
|
105
Southern Company
SO
$110B
| $618K | 0.21% |
+14,000
| New | +$644K |
|
106
PNC Financial Services
PNC
$100B
| $616K | 0.21% |
+8,442
| New | +$585K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $610K | 0.21% |
+13,800
| New | +$672K |
|
108
Baxter International
BAX
$11.6B
| $603K | 0.21% |
+16,017
| New | +$613K |
|
109
Kimberly-Clark
KMB
$36.4B
| $602K | 0.21% |
+6,467
| New | +$624K |
|
110
Capital One
COF
$124B
| $589K | 0.2% |
+9,373
| New | +$552K |
|
111
Danaher
DHR
$135B
| $589K | 0.2% |
+13,837
| New | +$573K |
|
112
Phillips 66
PSX
$82.9B
| $586K | 0.2% |
+9,950
| New | +$625K |
|
113
Vodafone
VOD
$34.9B
| $581K | 0.2% |
+19,841
| New | +$592K |
|
114
TJX Companies
TJX
$170B
| $576K | 0.2% |
+23,000
| New | +$567K |
|
115
EOG Resources
EOG
$78B
| $573K | 0.2% |
+8,700
| New | +$558K |
|
116
Gen Digital
GEN
$15.6B
| $568K | 0.2% |
+25,292
| New | +$595K |
|
117
Mattel
MAT
$4.17B
| $566K | 0.2% |
+12,500
| New | +$560K |
|
|
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $562K | 0.19% |
+7,925
| New | +$540K |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $555K | 0.19% |
+11,550
| New | +$552K |
|
120
NextEra Energy
NEE
$187B
| $554K | 0.19% |
+27,200
| New | +$540K |
|
121
Seagate
STX
$193B
| $554K | 0.19% |
+12,350
| New | +$497K |
|
122
Prudential Financial
PRU
$41.7B
| $548K | 0.19% |
+7,500
| New | +$486K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $541K | 0.19% |
+4,700
| New | +$535K |
|
|
SNDK
124
DELISTED
SANDISK CORP
SNDK
| $539K | 0.19% |
+8,825
| New | +$503K |
|
125
Morgan Stanley
MS
$337B
| $537K | 0.19% |
+22,000
| New | +$522K |
|
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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.