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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
+11.23%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$67.6M
Cap. Flow
+$31.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
338
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$888K
4
MSFT icon
Microsoft
MSFT
+$829K
5
MAR icon
Marriott International
MAR
+$504K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$868K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$325K
3
MCHP icon
Microchip Technology
MCHP
+$309K
4
FOSL icon
Fossil Group
FOSL
+$247K
5
XRAY icon
Dentsply Sirona
XRAY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 13.23%
3 Financials 11.74%
4 Communication Services 11.07%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
$727K 0.18%
2,700
+200
+8% +$50.3K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$124B
$721K 0.18%
9,700
+650
+7% +$45.3K
FCX icon
128
Freeport-McMoran
FCX
$89B
$719K 0.18%
19,052
+1,400
+8% +$49.6K
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
$711K 0.18%
8,850
+425
+5% +$32.9K
PX
130
DELISTED
Praxair Inc
PX
$702K 0.18%
5,400
+400
+8% +$49.9K
BAX icon
131
Baxter International
BAX
$12.5B
$696K 0.18%
18,410
+1,473
+9% +$53.4K
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$695K 0.18%
5,132
+300
+6% +$37.3K
D icon
133
Dominion Energy
D
$62.4B
$692K 0.18%
10,700
+800
+8% +$51.5K
VTRS icon
134
Viatris
VTRS
$20.7B
$688K 0.18%
15,850
+1,075
+7% +$44.2K
GEN icon
135
Gen Digital
GEN
$16.6B
$681K 0.17%
28,867
+1,825
+7% +$42.7K
MCK icon
136
McKesson
MCK
$104B
$678K 0.17%
4,200
+300
+8% +$46.1K
NEE icon
137
NextEra Energy
NEE
$186B
$676K 0.17%
31,600
+2,800
+10% +$59K
WBD icon
138
Warner Bros
WBD
$64B
$676K 0.17%
14,629
+783
+6% +$33.9K
ROST icon
139
Ross Stores
ROST
$80.7B
$674K 0.17%
18,000
+1,150
+7% +$43.2K
MAT icon
140
Mattel
MAT
$4.49B
$667K 0.17%
14,025
+675
+5% +$30.1K
SO icon
141
Southern Company
SO
$110B
$666K 0.17%
16,200
+1,300
+9% +$53.6K
ETN icon
142
Eaton
ETN
$149B
$665K 0.17%
8,736
+700
+9% +$49.8K
SNDK
143
DELISTED
SANDISK CORP
SNDK
$658K 0.17%
9,325
+25
+0.3% +$1.68K
PAYX icon
144
Paychex
PAYX
$42.5B
$657K 0.17%
14,420
+1,000
+7% +$42.7K
ADI icon
145
Analog Devices
ADI
$179B
$656K 0.17%
12,875
+850
+7% +$41.4K
PARA
146
DELISTED
Paramount Global Class B
PARA
$653K 0.17%
10,250
+700
+7% +$41.2K
BRCM
147
DELISTED
BROADCOM CORP CL-A
BRCM
$649K 0.17%
21,900
+1,100
+5% +$30K
JCI icon
148
Johnson Controls International
JCI
$85.3B
$646K 0.16%
12,033
+955
+9% +$47K
CB icon
149
Chubb
CB
$141B
$642K 0.16%
6,200
+400
+7% +$39.3K
LYB icon
150
LyondellBasell Industries
LYB
$18.9B
$642K 0.16%
8,000
+400
+5% +$30.7K
4 5
6
7 8

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Constellation Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Constellation Investments held 387 positions worth $393M, up 21% from $326M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $31.8M of net new capital in Q4 2013, opening 37 new positions and adding to 338 existing holdings. Its largest new stake was Marriott International: 11,071 shares worth $546K.

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 Invesco QQQ Trust, an estimated $325K trimmed.

  • Constellation Investments's largest Q4 2013 buy was Marriott International: 11,071 shares worth $546K.
  • Constellation Investments added most to Meta Platforms (Facebook) in Q4 2013, an estimated $1.71M increase.
  • Constellation Investments's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $325K.
  • Constellation Investments fully exited DELL INC in Q4 2013, selling an estimated $868K.
  • Constellation Investments's ten largest holdings make up 24% of its $393M portfolio in Q4 2013.
  • Constellation Investments opened 37 new positions and closed 4 in Q4 2013.
  • Constellation Investments's portfolio value rose 21% quarter-over-quarter to $393M.

Based on Constellation Investments's 13F filing for Q4 2013, filed 31 Jan 2014.