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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
+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
HAL icon
101
Halliburton
HAL
$26.3B
$936K 0.23%
15,900
+300
+2% +$16K
NFLX icon
102
Netflix
NFLX
$304B
$906K 0.22%
180,250
+10,500
+6% +$60.1K
WDC icon
103
Western Digital
WDC
$157B
$895K 0.22%
12,899
+529
+4% +$34.5K
WYNN icon
104
Wynn Resorts
WYNN
$10.2B
$889K 0.22%
4,000
+175
+5% +$38.5K
EMR icon
105
Emerson Electric
EMR
$84.3B
$882K 0.21%
13,200
+300
+2% +$19.7K
TMO icon
106
Thermo Fisher Scientific
TMO
$212B
$878K 0.21%
7,300
+700
+11% +$83.2K
PNC icon
107
PNC Financial Services
PNC
$100B
$874K 0.21%
10,042
+300
+3% +$24.5K
PSX icon
108
Phillips 66
PSX
$82.9B
$852K 0.21%
11,050
– –
DHR icon
109
Danaher
DHR
$140B
$848K 0.21%
16,813
+447
+3% +$22.8K
GM icon
110
General Motors
GM
$81.2B
$840K 0.2%
24,400
+3,500
+17% +$129K
LMT icon
111
Lockheed Martin
LMT
$134B
$833K 0.2%
5,100
+200
+4% +$31.4K
COF icon
112
Capital One
COF
$129B
$831K 0.2%
10,773
+200
+2% +$14.7K
WFM
113
DELISTED
Whole Foods Market Inc
WFM
$822K 0.2%
16,200
+800
+5% +$42.6K
MS icon
114
Morgan Stanley
MS
$332B
$820K 0.2%
26,300
+900
+4% +$27.8K
TJX icon
115
TJX Companies
TJX
$177B
$807K 0.2%
26,600
+400
+2% +$12.1K
STX icon
116
Seagate
STX
$170B
$804K 0.2%
14,325
+800
+6% +$42.9K
APC
117
DELISTED
Anadarko Petroleum
APC
$797K 0.19%
9,400
+200
+2% +$16.4K
SNDK
118
DELISTED
SANDISK CORP
SNDK
$794K 0.19%
9,775
+450
+5% +$33.2K
VTRS icon
119
Viatris
VTRS
$20.7B
$791K 0.19%
16,200
+350
+2% +$17K
CERN
120
DELISTED
Cerner Corp
CERN
$788K 0.19%
14,000
+675
+5% +$38.9K
NEE icon
121
NextEra Energy
NEE
$187B
$784K 0.19%
32,800
+1,200
+4% +$27.2K
KMB icon
122
Kimberly-Clark
KMB
$37.8B
$783K 0.19%
7,405
+104
+1% +$10.8K
D icon
123
Dominion Energy
D
$62.5B
$774K 0.19%
10,900
+200
+2% +$13.7K
MCK icon
124
McKesson
MCK
$104B
$759K 0.18%
4,300
+100
+2% +$17.5K
BLK icon
125
Blackrock
BLK
$171B
$755K 0.18%
2,400
+100
+4% +$30.6K
3 4
5
6 7

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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.