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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
FDX icon
126
FedEx
FDX
$74B
$944K 0.17%
5,800
– –
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$124B
$940K 0.17%
11,825
+225
+2% +$20.4K
RAI
128
DELISTED
Reynolds American Inc
RAI
$934K 0.17%
18,574
+400
+2% +$19.6K
DLTR icon
129
Dollar Tree
DLTR
$24.4B
$927K 0.17%
11,246
+200
+2% +$15.8K
PCAR icon
130
PACCAR
PCAR
$72.7B
$927K 0.17%
25,427
+488
+2% +$16.3K
PSX icon
131
Phillips 66
PSX
$82.5B
$914K 0.17%
10,550
+100
+1% +$8.13K
PSA icon
132
Public Storage
PSA
$61.7B
$910K 0.17%
3,300
+100
+3% +$25.2K
NVDA icon
133
NVIDIA
NVDA
$4.77T
$903K 0.17%
1,013,480
+23,000
+2% +$17.5K
EOG icon
134
EOG Resources
EOG
$74.4B
$893K 0.16%
12,300
+200
+2% +$13.8K
PAYX icon
135
Paychex
PAYX
$42.3B
$890K 0.16%
16,470
+375
+2% +$18.9K
BNY
136
Bank of New York Mellon
BNY
$106B
$888K 0.16%
24,111
+100
+0.4% +$3.63K
ADI icon
137
Analog Devices
ADI
$178B
$886K 0.16%
14,975
+300
+2% +$16K
AET
138
DELISTED
Aetna Inc
AET
$882K 0.16%
7,854
+200
+3% +$21.4K
GD icon
139
General Dynamics
GD
$106B
$867K 0.16%
6,600
+100
+2% +$13.3K
MON
140
DELISTED
Monsanto Co
MON
$867K 0.16%
9,886
+200
+2% +$18.1K
MS icon
141
Morgan Stanley
MS
$333B
$858K 0.16%
34,300
+1,200
+4% +$30.6K
DAL icon
142
Delta Air Lines
DAL
$58.8B
$852K 0.16%
17,500
+200
+1% +$9.34K
TFCF
143
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$852K 0.16%
30,225
+600
+2% +$16.1K
GIS icon
144
General Mills
GIS
$20.1B
$843K 0.15%
13,300
+200
+2% +$11.6K
KR icon
145
Kroger
KR
$36.3B
$838K 0.15%
21,900
+500
+2% +$19.3K
CERN
146
DELISTED
Cerner Corp
CERN
$824K 0.15%
15,550
+225
+1% +$12.3K
COF icon
147
Capital One
COF
$130B
$823K 0.15%
11,873
+200
+2% +$13.2K
RTN
148
DELISTED
Raytheon Company
RTN
$822K 0.15%
6,700
+100
+2% +$12.3K
ELV icon
149
Elevance Health
ELV
$83.7B
$820K 0.15%
5,900
+200
+4% +$26.7K
NOC icon
150
Northrop Grumman
NOC
$78B
$811K 0.15%
4,100
+100
+3% +$18.9K
4 5
6
7 8

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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.