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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
+5.94%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$21.2M
Cap. Flow
-$489K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
206
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K
2
AVGO icon
Broadcom
AVGO
+$312K
3
NRG icon
NRG Energy
NRG
+$220K
4
XEC
CIMAREX ENERGY CO
XEC
+$216K
5
ESS icon
Essex Property Trust
ESS
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
AAPL icon
Apple
AAPL
+$960K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$258K
5
TPR icon
Tapestry
TPR
+$258K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 13.65%
3 Communication Services 11.3%
4 Financials 11.24%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$81.1B
$985K 0.23%
12,230
-75
-0.6% -$5.79K
ACN icon
102
Accenture
ACN
$89.9B
$978K 0.23%
12,100
+200
+2% +$16.1K
PCAR icon
103
PACCAR
PCAR
$69.6B
$965K 0.22%
23,027
-37
-0.2% -$1.58K
AGN
104
DELISTED
Allergan Inc
AGN
$965K 0.22%
5,700
+100
+2% +$15.6K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$121B
$963K 0.22%
10,175
-50
-0.5% -$3.51K
LOW icon
106
Lowe's Companies
LOW
$116B
$912K 0.21%
19,000
-600
-3% -$28K
GM icon
107
General Motors
GM
$74.7B
$911K 0.21%
25,100
+700
+3% +$24.4K
DHR icon
108
Danaher
DHR
$135B
$905K 0.21%
17,110
+297
+2% +$15.3K
PNC icon
109
PNC Financial Services
PNC
$100B
$903K 0.21%
10,142
+100
+1% +$8.54K
COF icon
110
Capital One
COF
$124B
$898K 0.21%
10,873
+100
+0.9% +$7.77K
TMO icon
111
Thermo Fisher Scientific
TMO
$211B
$897K 0.21%
7,600
+300
+4% +$35.3K
WDC icon
112
Western Digital
WDC
$179B
$891K 0.21%
12,767
-132
-1% -$8.85K
EMR icon
113
Emerson Electric
EMR
$82.9B
$889K 0.21%
13,400
+200
+2% +$13.4K
BRCM
114
DELISTED
BROADCOM CORP CL-A
BRCM
$870K 0.2%
23,425
-75
-0.3% -$2.46K
PSX icon
115
Phillips 66
PSX
$82.9B
$865K 0.2%
10,750
-300
-3% -$24.7K
MS icon
116
Morgan Stanley
MS
$337B
$863K 0.2%
26,700
+400
+2% +$12.3K
NEE icon
117
NextEra Energy
NEE
$187B
$851K 0.2%
33,200
+400
+1% +$9.73K
VTRS icon
118
Viatris
VTRS
$20.1B
$830K 0.19%
16,100
-100
-0.6% -$4.92K
LMT icon
119
Lockheed Martin
LMT
$134B
$820K 0.19%
5,100
– –
MCK icon
120
McKesson
MCK
$98.5B
$819K 0.19%
4,400
+100
+2% +$17.8K
WMB icon
121
Williams Companies
WMB
$90.5B
$815K 0.19%
14,000
+1,200
+9% +$55.6K
WYNN icon
122
Wynn Resorts
WYNN
$10.1B
$815K 0.19%
3,925
-75
-2% -$15.5K
BNY
123
Bank of New York Mellon
BNY
$108B
$814K 0.19%
21,711
+400
+2% +$13.8K
FDX icon
124
FedEx
FDX
$74.5B
$802K 0.19%
5,300
– –
KMB icon
125
Kimberly-Clark
KMB
$36.4B
$801K 0.19%
7,510
+105
+1% +$11.2K
3 4
5
6 7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Constellation Investments held 404 positions worth $432M, up 5.2% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments's Q2 2014 filing shows 15 new, 206 increased, 114 reduced and 6 closed positions. Its largest new stake was NRG Energy: 6,400 shares worth $238K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.75M.

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

  • Constellation Investments's largest Q2 2014 buy was NRG Energy: 6,400 shares worth $238K.
  • Constellation Investments added most to Alphabet (Google) Class C in Q2 2014, an estimated $667K increase.
  • Constellation Investments's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.75M.
  • Constellation Investments fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $258K.
  • Constellation Investments's ten largest holdings make up 24% of its $432M portfolio in Q2 2014.
  • Constellation Investments opened 15 new positions and closed 6 in Q2 2014.
  • Constellation Investments's portfolio value rose 5.2% quarter-over-quarter to $432M.

Based on Constellation Investments's 13F filing for Q2 2014, filed 30 Jul 2014.