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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
+1.68%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$18M
Cap. Flow
+$14M
Cap. Flow %
3.41%
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
312
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
VZ icon
Verizon
VZ
+$1.18M
3
AAPL icon
Apple
AAPL
+$799K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$760K
5
MSFT icon
Microsoft
MSFT
+$552K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$362K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$247K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$244K
4
SLM icon
SLM Corp
SLM
+$210K
5
PVH icon
PVH
PVH
+$204K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 13.63%
3 Financials 11.48%
4 Communication Services 11.02%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$106B
$752K 0.18%
21,311
+200
+0.9% +$6.61K
BAX icon
127
Baxter International
BAX
$12.6B
$751K 0.18%
18,778
+368
+2% +$13.8K
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
$740K 0.18%
23,500
+1,600
+7% +$48.2K
PRU icon
129
Prudential Financial
PRU
$43B
$736K 0.18%
8,700
+200
+2% +$17.2K
ISRG icon
130
Intuitive Surgical
ISRG
$130B
$734K 0.18%
15,075
+675
+5% +$31.8K
SO icon
131
Southern Company
SO
$109B
$729K 0.18%
16,600
+400
+2% +$16.8K
ADI icon
132
Analog Devices
ADI
$178B
$724K 0.18%
13,625
+750
+6% +$37.8K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$124B
$723K 0.18%
10,225
+525
+5% +$41.6K
LYB icon
134
LyondellBasell Industries
LYB
$18.8B
$720K 0.18%
8,100
+100
+1% +$8.41K
PX
135
DELISTED
Praxair Inc
PX
$720K 0.18%
5,500
+100
+2% +$13K
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$718K 0.17%
5,232
+100
+2% +$13.7K
TGT icon
137
Target
TGT
$65.5B
$714K 0.17%
11,800
+200
+2% +$11.9K
FDX icon
138
FedEx
FDX
$74B
$703K 0.17%
5,300
-200
-4% -$27.2K
AGN
139
DELISTED
Allergan Inc
AGN
$695K 0.17%
5,600
+100
+2% +$12.2K
GMCR
140
DELISTED
KEURIG GREEN MTN INC
GMCR
$689K 0.17%
6,525
+3,075
+89% +$305K
ORLY icon
141
O'Reilly Automotive
ORLY
$75.6B
$686K 0.17%
69,375
+2,250
+3% +$21.5K
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
$682K 0.17%
2,700
– –
AGN
143
DELISTED
Allergan plc
AGN
$679K 0.17%
3,300
+100
+3% +$19.8K
ETN icon
144
Eaton
ETN
$150B
$671K 0.16%
8,936
+200
+2% +$14.7K
ROST icon
145
Ross Stores
ROST
$80.5B
$667K 0.16%
18,650
+650
+4% +$23.1K
GD icon
146
General Dynamics
GD
$106B
$664K 0.16%
6,100
– –
WBD icon
147
Warner Bros
WBD
$64.2B
$647K 0.16%
15,314
+685
+5% +$28.9K
PAYX icon
148
Paychex
PAYX
$42.3B
$644K 0.16%
15,120
+700
+5% +$29.7K
FCX icon
149
Freeport-McMoran
FCX
$88.6B
$643K 0.16%
19,452
+400
+2% +$13.3K
MAR icon
150
Marriott International
MAR
$101B
$641K 0.16%
11,446
+375
+3% +$19.4K
4 5
6
7 8

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Constellation Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Constellation Investments held 392 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $14M of net new capital in Q1 2014, opening 9 new positions and adding to 312 existing holdings. Its largest new stake was Maxim Integrated Products: 6,975 shares worth $231K.

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

On the sell side, the largest reduction was Vodafone, an estimated $362K trimmed.

  • Constellation Investments's largest Q1 2014 buy was Maxim Integrated Products: 6,975 shares worth $231K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.21M increase.
  • Constellation Investments's biggest Q1 2014 reduction was Vodafone, cutting an estimated $362K.
  • Constellation Investments fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $244K.
  • Constellation Investments's ten largest holdings make up 24% of its $411M portfolio in Q1 2014.
  • Constellation Investments opened 9 new positions and closed 3 in Q1 2014.
  • Constellation Investments's portfolio value rose 4.6% quarter-over-quarter to $411M.

Based on Constellation Investments's 13F filing for Q1 2014, filed 22 Apr 2014.