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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
+0.9%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$12.5M
Cap. Flow
+$12.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.3%
Holding
451
New
28
Increased
325
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
CSX icon
CSX Corp
CSX
+$607K
3
AAPL icon
Apple
AAPL
+$411K
4
CB icon
Chubb
CB
+$369K
5
META icon
Meta Platforms (Facebook)
META
+$367K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$714K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$696K
4
CB
CHUBB CORPORATION
CB
+$663K
5
SNDK
SANDISK CORP
SNDK
+$357K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 14.33%
3 Communication Services 13.14%
4 Financials 10.62%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$177B
$1.18M 0.21%
30,000
+600
+2% +$21.8K
OXY icon
102
Occidental Petroleum
OXY
$54.9B
$1.17M 0.21%
17,100
+271
+2% +$18.2K
EMC
103
DELISTED
EMC CORPORATION
EMC
$1.17M 0.21%
43,700
+1,200
+3% +$30.4K
AMAT icon
104
Applied Materials
AMAT
$377B
$1.15M 0.21%
54,475
-975
-2% -$17.8K
MNST icon
105
Monster Beverage
MNST
$96B
$1.15M 0.21%
51,750
+1,350
+3% +$30.1K
ILMN icon
106
Illumina
ILMN
$29.3B
$1.15M 0.21%
7,273
+180
+3% +$27.5K
AXP icon
107
American Express
AXP
$226B
$1.13M 0.21%
18,400
– –
ROST icon
108
Ross Stores
ROST
$80B
$1.13M 0.21%
19,500
+325
+2% +$18K
COP icon
109
ConocoPhillips
COP
$142B
$1.11M 0.2%
27,700
+600
+2% +$22.8K
TGT icon
110
Target
TGT
$65.6B
$1.11M 0.2%
13,500
– –
FISV
111
Fiserv Inc
FISV
$28.5B
$1.1M 0.2%
21,448
-50
-0.2% -$2.37K
KMB icon
112
Kimberly-Clark
KMB
$38B
$1.09M 0.2%
8,100
+100
+1% +$13K
MET icon
113
MetLife
MET
$62.3B
$1.08M 0.2%
27,601
+224
+0.8% +$8.37K
ISRG icon
114
Intuitive Surgical
ISRG
$133B
$1.07M 0.2%
15,975
– –
SO icon
115
Southern Company
SO
$111B
$1.06M 0.19%
20,500
+600
+3% +$29.2K
CRM icon
116
Salesforce
CRM
$148B
$1.05M 0.19%
14,200
+500
+4% +$34.4K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$1.02M 0.19%
30,300
+775
+3% +$25.4K
VTRS icon
118
Viatris
VTRS
$20.8B
$1.01M 0.18%
21,825
+325
+2% +$15.7K
D icon
119
Dominion Energy
D
$62.9B
$1.01M 0.18%
13,400
+300
+2% +$21.2K
CAT icon
120
Caterpillar
CAT
$386B
$1M 0.18%
13,100
+300
+2% +$20.1K
GM icon
121
General Motors
GM
$80.1B
$990K 0.18%
31,500
+400
+1% +$12K
EA icon
122
Electronic Arts
EA
$52.5B
$982K 0.18%
14,850
+225
+2% +$14.4K
AMT icon
123
American Tower
AMT
$82.2B
$973K 0.18%
9,500
+200
+2% +$18.7K
BLK icon
124
Blackrock
BLK
$168B
$954K 0.17%
2,800
– –
PNC icon
125
PNC Financial Services
PNC
$100B
$951K 0.17%
11,242
+100
+0.9% +$8.52K
3 4
5
6 7

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Constellation Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Constellation Investments held 451 positions worth $547M, up 2.3% from $535M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q1 2016 filing shows 28 new, 325 increased, 35 reduced and 7 closed positions. Its largest new stake was Willis Towers Watson: 3,100 shares worth $368K. The largest sale was Invesco QQQ Trust, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Constellation Investments's largest Q1 2016 buy was Willis Towers Watson: 3,100 shares worth $368K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $1.23M increase.
  • Constellation Investments's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.22M.
  • Constellation Investments fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $714K.
  • Constellation Investments's ten largest holdings make up 25% of its $547M portfolio in Q1 2016.
  • Constellation Investments opened 28 new positions and closed 7 in Q1 2016.
  • Constellation Investments's portfolio value rose 2.3% quarter-over-quarter to $547M.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.