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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
+0.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$450K
Cap. Flow
-$708K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
296
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$269K
2
QRVO icon
Qorvo
QRVO
+$248K
3
XL
XL Group Ltd.
XL
+$247K
4
O icon
Realty Income
O
+$236K
5
EXPE icon
Expedia Group
EXPE
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
LO
LORILLARD INC COM STK
LO
+$496K
4
CPRI icon
Capri Holdings
CPRI
+$283K
5
AEE icon
Ameren
AEE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 16.11%
3 Financials 11.38%
4 Communication Services 11.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$137B
$1.13M 0.22%
19,639
+297
+2% +$17K
MCK icon
102
McKesson
MCK
$100B
$1.12M 0.21%
5,000
+100
+2% +$23.1K
TGT icon
103
Target
TGT
$63.5B
$1.12M 0.21%
13,700
+200
+1% +$16.2K
TMO icon
104
Thermo Fisher Scientific
TMO
$209B
$1.12M 0.21%
8,600
+200
+2% +$26.1K
CAT icon
105
Caterpillar
CAT
$392B
$1.1M 0.21%
13,000
+200
+2% +$17.2K
EMC
106
DELISTED
EMC CORPORATION
EMC
$1.1M 0.21%
41,700
-400
-1% -$10.7K
AMAT icon
107
Applied Materials
AMAT
$400B
$1.1M 0.21%
57,175
+700
+1% +$14.4K
MON
108
DELISTED
Monsanto Co
MON
$1.09M 0.21%
10,186
– –
LMT icon
109
Lockheed Martin
LMT
$134B
$1.08M 0.21%
5,800
+100
+2% +$19.3K
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.07M 0.21%
6,032
+100
+2% +$16.6K
ORLY icon
111
O'Reilly Automotive
ORLY
$75.3B
$1.07M 0.2%
70,875
– –
PNC icon
112
PNC Financial Services
PNC
$99.4B
$1.07M 0.2%
11,142
+100
+0.9% +$9.46K
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$1.05M 0.2%
16,275
-275
-2% -$18.6K
PCAR icon
114
PACCAR
PCAR
$69.5B
$1.05M 0.2%
24,677
+225
+0.9% +$9.71K
DUK icon
115
Duke Energy
DUK
$101B
$1.05M 0.2%
14,843
-100
-0.7% -$7.56K
CERN
116
DELISTED
Cerner Corp
CERN
$1.05M 0.2%
15,175
+175
+1% +$12.2K
COF icon
117
Capital One
COF
$127B
$1.04M 0.2%
11,773
+100
+0.9% +$8.4K
EOG icon
118
EOG Resources
EOG
$75.7B
$1.03M 0.2%
11,800
+200
+2% +$18.5K
BNY
119
Bank of New York Mellon
BNY
$107B
$1.01M 0.19%
24,111
+500
+2% +$21.3K
MNST icon
120
Monster Beverage
MNST
$93.2B
$982K 0.19%
43,950
+450
+1% +$10K
FDX icon
121
FedEx
FDX
$73.9B
$971K 0.19%
5,700
+100
+2% +$17.4K
GM icon
122
General Motors
GM
$76.9B
$967K 0.18%
29,000
+400
+1% +$14.3K
EA icon
123
Electronic Arts
EA
$52.4B
$966K 0.18%
14,525
+225
+2% +$13.8K
TJX icon
124
TJX Companies
TJX
$173B
$966K 0.18%
29,200
+200
+0.7% +$6.65K
AET
125
DELISTED
Aetna Inc
AET
$963K 0.18%
7,554
+100
+1% +$11.4K
3 4
5
6 7

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Constellation Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Constellation Investments held 436 positions worth $524M, up 0.09% from $524M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.9%. Constellation Investments opened 9 new positions and exited 8, leaving the 436-position portfolio largely intact.

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

  • Constellation Investments's largest Q2 2015 buy was Qorvo: 3,200 shares worth $257K.
  • Constellation Investments added most to Viatris in Q2 2015, an estimated $269K increase.
  • Constellation Investments's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Constellation Investments fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $496K.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q2 2015.
  • Constellation Investments opened 9 new positions and closed 8 in Q2 2015.
  • Constellation Investments's portfolio value rose 0.09% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q2 2015, filed 22 Jul 2015.