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CI

Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
100.09%
Top 10 Hldgs %
24.97%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$9.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.3M
5
XOM icon
ExxonMobil
XOM
+$6.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 12.83%
3 Financials 11.78%
4 Communication Services 9.42%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.01T
$535K 0.19%
+37,350
New +$414K
WBD icon
127
Warner Bros
WBD
$63.5B
$529K 0.18%
+13,405
New +$534K
D icon
128
Dominion Energy
D
$61.9B
$528K 0.18%
+9,300
New +$545K
BIDU icon
129
Baidu
BIDU
$35.9B
$527K 0.18%
+5,575
New +$514K
APA icon
130
APA Corp
APA
$12.4B
$526K 0.18%
+6,272
New +$498K
BNY
131
Bank of New York Mellon
BNY
$107B
$522K 0.18%
+18,611
New +$534K
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$521K 0.18%
+4,632
New +$448K
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
$520K 0.18%
+2,300
New +$466K
ROST icon
134
Ross Stores
ROST
$78.1B
$515K 0.18%
+15,900
New +$509K
BLK icon
135
Blackrock
BLK
$165B
$514K 0.18%
+2,000
New +$536K
WDC icon
136
Western Digital
WDC
$171B
$508K 0.18%
+10,816
New +$474K
DE icon
137
Deere & Co
DE
$168B
$504K 0.17%
+6,200
New +$536K
QUAD icon
138
Quad
QUAD
$436M
$504K 0.17%
+20,921
New +$476K
ADI icon
139
Analog Devices
ADI
$181B
$502K 0.17%
+11,150
New +$502K
GIS icon
140
General Mills
GIS
$19.6B
$500K 0.17%
+10,300
New +$507K
YUM icon
141
Yum! Brands
YUM
$41.1B
$499K 0.17%
+10,015
New +$496K
ETN icon
142
Eaton
ETN
$154B
$496K 0.17%
+7,536
New +$475K
NTAP icon
143
NetApp
NTAP
$33.4B
$495K 0.17%
+13,110
New +$475K
CB icon
144
Chubb
CB
$139B
$492K 0.17%
+5,500
New +$493K
TMO icon
145
Thermo Fisher Scientific
TMO
$207B
$491K 0.17%
+5,800
New +$483K
TRV icon
146
Travelers Companies
TRV
$81.4B
$484K 0.17%
+6,059
New +$509K
STT icon
147
State Street
STT
$50.6B
$476K 0.17%
+7,300
New +$454K
FAST icon
148
Fastenal
FAST
$54.5B
$472K 0.16%
+41,200
New +$505K
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$471K 0.16%
+8,460
New +$489K
NOV icon
150
NOV
NOV
$7.4B
$469K 0.16%
+7,541
New +$465K
4 5
6
7 8

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Constellation Investments, which disclosed 328 positions worth $288M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 953,260 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.

  • Constellation Investments's largest Q2 2013 buy was Apple: 953,260 shares worth $13.5M.
  • Constellation Investments's ten largest holdings make up 25% of its $288M portfolio in Q2 2013.
  • Constellation Investments disclosed 328 positions in Q2 2013, its first 13F filing on record.

Based on Constellation Investments's 13F filing for Q2 2013, filed 7 Aug 2013.