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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
+5.94%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$21.2M
Cap. Flow
-$489K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
206
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K
2
AVGO icon
Broadcom
AVGO
+$312K
3
NRG icon
NRG Energy
NRG
+$220K
4
XEC
CIMAREX ENERGY CO
XEC
+$216K
5
ESS icon
Essex Property Trust
ESS
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
AAPL icon
Apple
AAPL
+$960K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$258K
5
TPR icon
Tapestry
TPR
+$258K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 13.65%
3 Communication Services 11.3%
4 Financials 11.24%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
151
Gen Digital
GEN
$15.6B
$683K 0.16%
29,842
-275
-0.9% -$5.84K
YUM icon
152
Yum! Brands
YUM
$41B
$682K 0.16%
11,684
+139
+1% +$7.73K
ISRG icon
153
Intuitive Surgical
ISRG
$121B
$679K 0.16%
14,850
-225
-1% -$9.93K
AMT icon
154
American Tower
AMT
$77.7B
$675K 0.16%
7,500
+100
+1% +$8.65K
NOV icon
155
NOV
NOV
$7.45B
$675K 0.16%
8,200
-672
-8% -$50.1K
CB icon
156
Chubb
CB
$140B
$664K 0.15%
6,400
+100
+2% +$10.2K
FISV
157
Fiserv Inc
FISV
$27.2B
$651K 0.15%
21,598
-600
-3% -$17.8K
JCI icon
158
Johnson Controls International
JCI
$87.5B
$634K 0.15%
12,129
+287
+2% +$14.3K
ITW icon
159
Illinois Tool Works
ITW
$81.4B
$630K 0.15%
7,200
-100
-1% -$8.59K
CRM icon
160
Salesforce
CRM
$134B
$627K 0.15%
10,800
+300
+3% +$16.2K
DAL icon
161
Delta Air Lines
DAL
$55.9B
$627K 0.15%
16,200
+300
+2% +$11.3K
TRV icon
162
Travelers Companies
TRV
$80.8B
$626K 0.14%
6,659
+100
+2% +$9.12K
DE icon
163
Deere & Co
DE
$170B
$625K 0.14%
6,900
– –
PARA
164
DELISTED
Paramount Global Class B
PARA
$625K 0.14%
10,050
-300
-3% -$17.9K
PAYX icon
165
Paychex
PAYX
$40.4B
$621K 0.14%
14,945
-175
-1% -$7.19K
BHI
166
DELISTED
Baker Hughes
BHI
$621K 0.14%
8,341
+200
+2% +$13.9K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$620K 0.14%
2,700
– –
GIS icon
168
General Mills
GIS
$19.2B
$615K 0.14%
11,700
– –
WFM
169
DELISTED
Whole Foods Market Inc
WFM
$612K 0.14%
15,850
-350
-2% -$15.3K
FAST icon
170
Fastenal
FAST
$54B
$611K 0.14%
49,400
-400
-0.8% -$4.95K
NSC icon
171
Norfolk Southern
NSC
$78.8B
$608K 0.14%
5,900
+100
+2% +$9.81K
ROST icon
172
Ross Stores
ROST
$76.6B
$608K 0.14%
18,400
-250
-1% -$8.58K
SCHW
173
Charles Schwab
SCHW
$177B
$601K 0.14%
22,300
+400
+2% +$10.5K
EXC icon
174
Exelon
EXC
$48.6B
$598K 0.14%
22,979
+421
+2% +$10.7K
CSX icon
175
CSX Corp
CSX
$98.6B
$592K 0.14%
57,600
+900
+2% +$8.76K
5 6
7
8 9

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Constellation Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Constellation Investments held 404 positions worth $432M, up 5.2% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments's Q2 2014 filing shows 15 new, 206 increased, 114 reduced and 6 closed positions. Its largest new stake was NRG Energy: 6,400 shares worth $238K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.75M.

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

  • Constellation Investments's largest Q2 2014 buy was NRG Energy: 6,400 shares worth $238K.
  • Constellation Investments added most to Alphabet (Google) Class C in Q2 2014, an estimated $667K increase.
  • Constellation Investments's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.75M.
  • Constellation Investments fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $258K.
  • Constellation Investments's ten largest holdings make up 24% of its $432M portfolio in Q2 2014.
  • Constellation Investments opened 15 new positions and closed 6 in Q2 2014.
  • Constellation Investments's portfolio value rose 5.2% quarter-over-quarter to $432M.

Based on Constellation Investments's 13F filing for Q2 2014, filed 30 Jul 2014.