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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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$82B
| $393K | 0.14% |
+4,800
| New | +$359K |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| $391K | 0.14% |
+11,320
| New | +$383K |
|
178
Kinder Morgan
KMI
$70.5B
| $388K | 0.13% |
+10,173
| New | +$395K |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $385K | 0.13% |
+6,054
| New | +$356K |
|
|
ALTR
180
DELISTED
Altera Corp
ALTR
| $382K | 0.13% |
+11,575
| New | +$379K |
|
|
SPLS
181
DELISTED
Staples Inc
SPLS
| $381K | 0.13% |
+24,050
| New | +$344K |
|
182
CSX Corp
CSX
$96.1B
| $380K | 0.13% |
+49,200
| New | +$403K |
|
183
Truist Financial
TFC
$63.6B
| $379K | 0.13% |
+11,200
| New | +$357K |
|
|
XLNX
184
DELISTED
Xilinx Inc
XLNX
| $378K | 0.13% |
+9,555
| New | +$367K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $374K | 0.13% |
+7,850
| New | +$360K |
|
|
SCHW
186
Charles Schwab
SCHW
$181B
| $374K | 0.13% |
+17,600
| New | +$325K |
|
187
Norfolk Southern
NSC
$77B
| $371K | 0.13% |
+5,100
| New | +$389K |
|
188
CME Group
CME
$92.2B
| $370K | 0.13% |
+4,875
| New | +$320K |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $369K | 0.13% |
+10,718
| New | +$337K |
|
190
Marathon Petroleum
MPC
$91.1B
| $367K | 0.13% |
+10,320
| New | +$412K |
|
191
Ecolab
ECL
$76.4B
| $366K | 0.13% |
+4,300
| New | +$363K |
|
192
Allstate
ALL
$67.3B
| $361K | 0.13% |
+7,500
| New | +$365K |
|
193
Archer Daniels Midland
ADM
$40.2B
| $358K | 0.12% |
+10,550
| New | +$352K |
|
194
Vertex Pharmaceuticals
VRTX
$122B
| $357K | 0.12% |
+4,475
| New | +$330K |
|
|
CB
195
DELISTED
CHUBB CORPORATION
CB
| $356K | 0.12% |
+4,200
| New | +$367K |
|
196
Williams Companies
WMB
$86.5B
| $354K | 0.12% |
+10,900
| New | +$392K |
|
197
Public Storage
PSA
$60.5B
| $353K | 0.12% |
+2,300
| New | +$362K |
|
|
MRSH
198
Marsh
MRSH
$87.4B
| $351K | 0.12% |
+8,800
| New | +$344K |
|
199
American Electric Power
AEP
$72.6B
| $349K | 0.12% |
+7,800
| New | +$374K |
|
|
SRCL
200
DELISTED
Stericycle Inc
SRCL
| $348K | 0.12% |
+3,150
| New | +$342K |
|
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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.