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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
+5.65%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$43.2M
Cap. Flow
+$22.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.17%
Holding
425
New
30
Increased
360
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
KMI icon
Kinder Morgan
KMI
+$855K
3
META icon
Meta Platforms (Facebook)
META
+$812K
4
AAL icon
American Airlines Group
AAL
+$754K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$709K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$405K
2
FFIV icon
F5
FFIV
+$377K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$259K
4
FWONK icon
Liberty Media Series C
FWONK
+$257K
5
SWN
Southwestern Energy Company
SWN
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Healthcare 14.47%
3 Financials 11.41%
4 Communication Services 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$94.3B
$1.13M 0.23%
12,700
+500
+4% +$41.5K
AVGO icon
102
Broadcom
AVGO
$1.82T
$1.13M 0.23%
112,750
+3,500
+3% +$31.3K
CAT icon
103
Caterpillar
CAT
$402B
$1.13M 0.23%
12,300
+100
+0.8% +$9.73K
WDC icon
104
Western Digital
WDC
$172B
$1.11M 0.23%
13,329
+231
+2% +$17.4K
PCAR icon
105
PACCAR
PCAR
$70.2B
$1.08M 0.22%
23,777
+675
+3% +$29.1K
DHR icon
106
Danaher
DHR
$138B
$1.06M 0.22%
18,449
+893
+5% +$48.4K
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
$1.05M 0.21%
24,175
+775
+3% +$31.8K
LMT icon
108
Lockheed Martin
LMT
$134B
$1.04M 0.21%
5,400
+200
+4% +$37.1K
DD icon
109
DuPont de Nemours
DD
$18.9B
$1.03M 0.21%
8,885
+277
+3% +$33.8K
EOG icon
110
EOG Resources
EOG
$74.7B
$1.02M 0.21%
11,100
+500
+5% +$46.5K
TMO icon
111
Thermo Fisher Scientific
TMO
$208B
$1.01M 0.21%
8,100
+400
+5% +$48.6K
TGT icon
112
Target
TGT
$63.7B
$979K 0.2%
12,900
+600
+5% +$40.5K
MCK icon
113
McKesson
MCK
$99.5B
$976K 0.2%
4,700
+200
+4% +$40.6K
PNC icon
114
PNC Financial Services
PNC
$99.6B
$971K 0.2%
10,642
+200
+2% +$17.3K
STX icon
115
Seagate
STX
$185B
$969K 0.2%
14,575
+450
+3% +$27.9K
SNDK
116
DELISTED
SANDISK CORP
SNDK
$968K 0.2%
9,875
+100
+1% +$9.56K
TJX icon
117
TJX Companies
TJX
$173B
$960K 0.19%
28,000
+1,200
+4% +$38.2K
GM icon
118
General Motors
GM
$78.7B
$957K 0.19%
27,400
+1,200
+5% +$38.3K
NEE icon
119
NextEra Energy
NEE
$185B
$946K 0.19%
35,600
+1,600
+5% +$40.4K
VTRS icon
120
Viatris
VTRS
$20.5B
$943K 0.19%
16,725
+475
+3% +$25.5K
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$941K 0.19%
9,200
+400
+5% +$38.4K
AAL icon
122
American Airlines Group
AAL
$9.9B
$939K 0.19%
+17,500
New +$754K
CERN
123
DELISTED
Cerner Corp
CERN
$939K 0.19%
14,525
+475
+3% +$29.6K
COF icon
124
Capital One
COF
$127B
$931K 0.19%
11,273
+400
+4% +$32.5K
BLK icon
125
Blackrock
BLK
$165B
$930K 0.19%
2,600
+200
+8% +$68.3K
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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Constellation Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Constellation Investments held 425 positions worth $493M, up 9.6% from $450M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $22.1M of net new capital in Q4 2014, opening 30 new positions and adding to 360 existing holdings. Its largest new stake was American Airlines Group: 17,500 shares worth $939K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $174K trimmed.

  • Constellation Investments's largest Q4 2014 buy was American Airlines Group: 17,500 shares worth $939K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.15M increase.
  • Constellation Investments's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $174K.
  • Constellation Investments fully exited Expedia Group in Q4 2014, selling an estimated $405K.
  • Constellation Investments's ten largest holdings make up 24% of its $493M portfolio in Q4 2014.
  • Constellation Investments opened 30 new positions and closed 12 in Q4 2014.
  • Constellation Investments's portfolio value rose 9.6% quarter-over-quarter to $493M.

Based on Constellation Investments's 13F filing for Q4 2014, filed 28 Jan 2015.