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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
+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
% of AUM
100.09%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
Microsoft
MSFT
|
+$9.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$134B
| $466K | 0.16% |
+4,300
| New | +$439K |
|
152
FedEx
FDX
$74B
| $463K | 0.16% |
+4,700
| New | +$456K |
|
153
American Tower
AMT
$77.9B
| $461K | 0.16% |
+6,300
| New | +$501K |
|
154
Freeport-McMoran
FCX
$89.2B
| $460K | 0.16% |
+16,652
| New | +$508K |
|
|
LIFE
155
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $460K | 0.16% |
+6,217
| New | +$451K |
|
156
Paychex
PAYX
$41.5B
| $459K | 0.16% |
+12,570
| New | +$463K |
|
157
Illinois Tool Works
ITW
$82.2B
| $457K | 0.16% |
+6,600
| New | +$441K |
|
158
O'Reilly Automotive
ORLY
$75.3B
| $453K | 0.16% |
+60,375
| New | +$434K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $447K | 0.16% |
+9,150
| New | +$418K |
|
160
Aflac
AFL
$64.3B
| $436K | 0.15% |
+15,000
| New | +$407K |
|
161
SiriusXM
SIRI
$10.6B
| $433K | 0.15% |
+12,925
| New | +$425K |
|
162
Viatris
VTRS
$20.5B
| $429K | 0.15% |
+13,825
| New | +$413K |
|
163
Wynn Resorts
WYNN
$10.4B
| $429K | 0.15% |
+3,350
| New | +$446K |
|
164
Exelon
EXC
$48.3B
| $423K | 0.15% |
+19,193
| New | +$466K |
|
|
FISV
165
Fiserv Inc
FISV
$27.9B
| $418K | 0.14% |
+19,148
| New | +$420K |
|
166
Netflix
NFLX
$296B
| $417K | 0.14% |
+138,250
| New | +$411K |
|
167
General Dynamics
GD
$105B
| $415K | 0.14% |
+5,300
| New | +$394K |
|
|
CA
168
DELISTED
CA, Inc.
CA
| $414K | 0.14% |
+14,475
| New | +$388K |
|
169
Dollar Tree
DLTR
$24B
| $413K | 0.14% |
+8,125
| New | +$396K |
|
170
McKesson
MCK
$99.9B
| $412K | 0.14% |
+3,600
| New | +$401K |
|
171
General Motors
GM
$77B
| $410K | 0.14% |
+12,300
| New | +$390K |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $410K | 0.14% |
+8,539
| New | +$441K |
|
173
LyondellBasell Industries
LYB
$18.9B
| $404K | 0.14% |
+6,100
| New | +$385K |
|
|
AGN
174
DELISTED
Allergan Inc
AGN
| $404K | 0.14% |
+4,800
| New | +$498K |
|
175
Johnson Controls International
JCI
$86.4B
| $394K | 0.14% |
+10,505
| New | +$392K |
|
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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.