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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
+1.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$30.8M
Cap. Flow
+$26.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
377
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
WBA
Walgreens Boots Alliance
WBA
+$2.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
AGN
Allergan plc
AGN
+$804K
5
MDT icon
Medtronic
MDT
+$772K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.28M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$941K
3
CFN
CAREFUSION CORPORATION
CFN
+$246K
4
RL icon
Ralph Lauren
RL
+$222K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 15.42%
3 Financials 10.81%
4 Communication Services 10.77%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$301B
$1.15M 0.22%
192,500
+5,250
+3% +$31.8K
MON
102
DELISTED
Monsanto Co
MON
$1.15M 0.22%
10,186
+400
+4% +$47.5K
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
$1.13M 0.22%
16,550
+325
+2% +$22.4K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$1.13M 0.22%
8,400
+300
+4% +$38.7K
MCK icon
105
McKesson
MCK
$104B
$1.11M 0.21%
4,900
+200
+4% +$44.4K
TGT icon
106
Target
TGT
$65.5B
$1.11M 0.21%
13,500
+600
+5% +$46.3K
DD icon
107
DuPont de Nemours
DD
$19B
$1.1M 0.21%
9,082
+197
+2% +$23.4K
DHR icon
108
Danaher
DHR
$140B
$1.1M 0.21%
19,342
+893
+5% +$51.2K
CERN
109
DELISTED
Cerner Corp
CERN
$1.1M 0.21%
15,000
+475
+3% +$32.9K
BRCM
110
DELISTED
BROADCOM CORP CL-A
BRCM
$1.09M 0.21%
25,200
+1,025
+4% +$44.7K
EMC
111
DELISTED
EMC CORPORATION
EMC
$1.08M 0.21%
42,100
+800
+2% +$22K
GM icon
112
General Motors
GM
$81.7B
$1.07M 0.21%
28,600
+1,200
+4% +$43.6K
EOG icon
113
EOG Resources
EOG
$74.4B
$1.06M 0.2%
11,600
+500
+5% +$45.2K
PNC icon
114
PNC Financial Services
PNC
$100B
$1.03M 0.2%
11,042
+400
+4% +$36.1K
PCAR icon
115
PACCAR
PCAR
$72.7B
$1.03M 0.2%
24,452
+675
+3% +$28.7K
CAT icon
116
Caterpillar
CAT
$387B
$1.02M 0.2%
12,800
+500
+4% +$41.5K
ORLY icon
117
O'Reilly Automotive
ORLY
$75.6B
$1.02M 0.2%
70,875
+2,250
+3% +$30.2K
VTRS icon
118
Viatris
VTRS
$20.8B
$1.02M 0.2%
17,200
+475
+3% +$27.1K
TJX icon
119
TJX Companies
TJX
$178B
$1.02M 0.19%
29,000
+1,000
+4% +$34K
ROST icon
120
Ross Stores
ROST
$80.5B
$1.01M 0.19%
19,150
+300
+2% +$14.8K
MNST icon
121
Monster Beverage
MNST
$95.6B
$1M 0.19%
43,500
+1,500
+4% +$31.4K
BLK icon
122
Blackrock
BLK
$170B
$988K 0.19%
2,700
+100
+4% +$36.2K
NEE icon
123
NextEra Energy
NEE
$186B
$978K 0.19%
37,600
+2,000
+6% +$52.8K
BNY
124
Bank of New York Mellon
BNY
$106B
$950K 0.18%
23,611
+800
+4% +$31.2K
WDC icon
125
Western Digital
WDC
$160B
$940K 0.18%
13,660
+331
+2% +$25.9K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Constellation Investments held 435 positions worth $524M, up 6.2% from $493M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $26.3M of net new capital in Q1 2015, opening 22 new positions and adding to 377 existing holdings. Its largest new stake was HCA Healthcare: 6,200 shares worth $466K.

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

On the sell side, the largest reduction was Vodafone, an estimated $41.2K trimmed.

  • Constellation Investments's largest Q1 2015 buy was HCA Healthcare: 6,200 shares worth $466K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.26M increase.
  • Constellation Investments's biggest Q1 2015 reduction was Vodafone, cutting an estimated $41.2K.
  • Constellation Investments fully exited Allergan Inc in Q1 2015, selling an estimated $1.28M.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q1 2015.
  • Constellation Investments opened 22 new positions and closed 8 in Q1 2015.
  • Constellation Investments's portfolio value rose 6.2% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q1 2015, filed 13 May 2015.