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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
+1.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$30.8M
Cap. Flow
+$26.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
377
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
WBA
Walgreens Boots Alliance
WBA
+$2.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
AGN
Allergan plc
AGN
+$804K
5
MDT icon
Medtronic
MDT
+$772K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.28M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$941K
3
CFN
CAREFUSION CORPORATION
CFN
+$246K
4
RL icon
Ralph Lauren
RL
+$222K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 15.42%
3 Financials 10.81%
4 Communication Services 10.77%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$74B
$927K 0.18%
5,600
+300
+6% +$52.1K
COF icon
127
Capital One
COF
$130B
$920K 0.18%
11,673
+400
+4% +$31.4K
GD icon
128
General Dynamics
GD
$106B
$909K 0.17%
6,700
+300
+5% +$41.1K
PSX icon
129
Phillips 66
PSX
$82.5B
$908K 0.17%
11,550
+300
+3% +$22K
ADI icon
130
Analog Devices
ADI
$178B
$902K 0.17%
14,325
+350
+3% +$19.9K
MAR icon
131
Marriott International
MAR
$101B
$899K 0.17%
11,196
-75
-0.7% -$5.98K
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$889K 0.17%
5,932
+200
+3% +$29.8K
D icon
133
Dominion Energy
D
$62.1B
$886K 0.17%
12,500
+700
+6% +$51.9K
APC
134
DELISTED
Anadarko Petroleum
APC
$886K 0.17%
10,700
+400
+4% +$32.7K
ELV icon
135
Elevance Health
ELV
$83.7B
$880K 0.17%
5,700
+200
+4% +$28.5K
FISV
136
Fiserv Inc
FISV
$28.9B
$875K 0.17%
22,048
+350
+2% +$13.3K
WFM
137
DELISTED
Whole Foods Market Inc
WFM
$862K 0.16%
16,550
+475
+3% +$25.5K
CRM icon
138
Salesforce
CRM
$149B
$855K 0.16%
12,800
+900
+8% +$55.8K
SO icon
139
Southern Company
SO
$109B
$855K 0.16%
19,300
+1,100
+6% +$52.3K
ISRG icon
140
Intuitive Surgical
ISRG
$130B
$846K 0.16%
15,075
+675
+5% +$38.2K
EA icon
141
Electronic Arts
EA
$52.4B
$841K 0.16%
14,300
+425
+3% +$22.9K
AMT icon
142
American Tower
AMT
$79.9B
$838K 0.16%
8,900
+900
+11% +$87.5K
KMB icon
143
Kimberly-Clark
KMB
$37.5B
$825K 0.16%
7,700
+100
+1% +$11K
EMR icon
144
Emerson Electric
EMR
$85B
$821K 0.16%
14,500
+400
+3% +$23.2K
KR icon
145
Kroger
KR
$36.3B
$797K 0.15%
20,800
+800
+4% +$28.6K
AET
146
DELISTED
Aetna Inc
AET
$794K 0.15%
7,454
+300
+4% +$29.4K
HAL icon
147
Halliburton
HAL
$26.1B
$790K 0.15%
18,000
+800
+5% +$33.4K
PAYX icon
148
Paychex
PAYX
$42.3B
$789K 0.15%
15,895
+450
+3% +$21.9K
BAX icon
149
Baxter International
BAX
$12.6B
$788K 0.15%
21,172
+921
+5% +$34.9K
STX icon
150
Seagate
STX
$169B
$788K 0.15%
15,150
+575
+4% +$34.2K
4 5
6
7 8

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Constellation Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Constellation Investments held 435 positions worth $524M, up 6.2% from $493M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $26.3M of net new capital in Q1 2015, opening 22 new positions and adding to 377 existing holdings. Its largest new stake was HCA Healthcare: 6,200 shares worth $466K.

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 Vodafone, an estimated $41.2K trimmed.

  • Constellation Investments's largest Q1 2015 buy was HCA Healthcare: 6,200 shares worth $466K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.26M increase.
  • Constellation Investments's biggest Q1 2015 reduction was Vodafone, cutting an estimated $41.2K.
  • Constellation Investments fully exited Allergan Inc in Q1 2015, selling an estimated $1.28M.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q1 2015.
  • Constellation Investments opened 22 new positions and closed 8 in Q1 2015.
  • Constellation Investments's portfolio value rose 6.2% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q1 2015, filed 13 May 2015.