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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
PARA
151
DELISTED
Paramount Global Class B
PARA
$640K 0.16%
10,350
+100
+1% +$6.31K
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
$638K 0.16%
9,275
+425
+5% +$28.8K
TSLA icon
153
Tesla
TSLA
$1.21T
$636K 0.15%
45,750
+3,375
+8% +$45.2K
XLNX
154
DELISTED
Xilinx Inc
XLNX
$630K 0.15%
11,605
+500
+5% +$24.8K
FISV
155
Fiserv Inc
FISV
$28.8B
$629K 0.15%
22,198
+900
+4% +$25.7K
DE icon
156
Deere & Co
DE
$172B
$627K 0.15%
6,900
-100
-1% -$8.75K
YUM icon
157
Yum! Brands
YUM
$41.4B
$626K 0.15%
11,545
+139
+1% +$7.32K
CB icon
158
Chubb
CB
$141B
$624K 0.15%
6,300
+100
+2% +$9.7K
NOV icon
159
NOV
NOV
$7.16B
$623K 0.15%
8,872
+111
+1% +$7.61K
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$619K 0.15%
8,400
– –
FAST icon
161
Fastenal
FAST
$55.3B
$614K 0.15%
49,800
+2,400
+5% +$28.1K
APA icon
162
APA Corp
APA
$12.3B
$612K 0.15%
7,372
– –
AMT icon
163
American Tower
AMT
$80.2B
$606K 0.15%
7,400
+200
+3% +$16.3K
GIS icon
164
General Mills
GIS
$20.1B
$606K 0.15%
11,700
+100
+0.9% +$4.95K
GEN icon
165
Gen Digital
GEN
$16.5B
$601K 0.15%
30,117
+1,250
+4% +$26.7K
CRM icon
166
Salesforce
CRM
$148B
$599K 0.15%
10,500
+300
+3% +$17.9K
SCHW
167
Charles Schwab
SCHW
$184B
$599K 0.15%
21,900
+600
+3% +$15.7K
MAT icon
168
Mattel
MAT
$4.47B
$595K 0.14%
14,825
+800
+6% +$31.8K
ITW icon
169
Illinois Tool Works
ITW
$85.4B
$594K 0.14%
7,300
-200
-3% -$16.2K
JCI icon
170
Johnson Controls International
JCI
$86.1B
$587K 0.14%
11,842
-191
-2% -$9.67K
RTN
171
DELISTED
Raytheon Company
RTN
$583K 0.14%
5,900
– –
NSC icon
172
Norfolk Southern
NSC
$76.7B
$564K 0.14%
5,800
+100
+2% +$9.28K
STT icon
173
State Street
STT
$50.1B
$563K 0.14%
8,100
– –
TRV icon
174
Travelers Companies
TRV
$82.8B
$558K 0.14%
6,559
-100
-2% -$8.41K
DAL icon
175
Delta Air Lines
DAL
$58.8B
$551K 0.13%
15,900
+200
+1% +$6.43K
5 6
7
8 9

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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.