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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
+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
ECL icon
176
Ecolab
ECL
$79.6B
$551K 0.13%
5,100
+100
+2% +$10.5K
CSX icon
177
CSX Corp
CSX
$94.2B
$548K 0.13%
56,700
+900
+2% +$8.35K
GLW icon
178
Corning
GLW
$108B
$543K 0.13%
26,100
-500
-2% -$9.4K
EXC icon
179
Exelon
EXC
$48.4B
$540K 0.13%
22,558
+561
+3% +$11.8K
ADM icon
180
Archer Daniels Midland
ADM
$40.1B
$536K 0.13%
12,350
+300
+2% +$12.4K
AFL icon
181
Aflac
AFL
$65.9B
$536K 0.13%
17,000
-200
-1% -$6.36K
TFC icon
182
Truist Financial
TFC
$64.7B
$534K 0.13%
13,300
+400
+3% +$15.3K
NTAP icon
183
NetApp
NTAP
$34.2B
$531K 0.13%
14,385
+225
+2% +$9.09K
VLO icon
184
Valero Energy
VLO
$88.7B
$531K 0.13%
10,000
+100
+1% +$5.12K
BHI
185
DELISTED
Baker Hughes
BHI
$529K 0.13%
8,141
– –
CA
186
DELISTED
CA, Inc.
CA
$529K 0.13%
17,075
+650
+4% +$21.2K
ELV icon
187
Elevance Health
ELV
$83.7B
$528K 0.13%
5,300
-100
-2% -$9.04K
WMB icon
188
Williams Companies
WMB
$85.8B
$519K 0.13%
12,800
+200
+2% +$8.1K
DFS
189
DELISTED
Discover Financial Services
DFS
$515K 0.13%
8,850
+100
+1% +$5.6K
MRSH
190
Marsh
MRSH
$91.7B
$508K 0.12%
10,300
+200
+2% +$9.58K
NOC icon
191
Northrop Grumman
NOC
$78B
$506K 0.12%
4,100
– –
AET
192
DELISTED
Aetna Inc
AET
$506K 0.12%
6,754
– –
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$505K 0.12%
2,700
+100
+4% +$18.3K
PPG icon
194
PPG Industries
PPG
$26.5B
$503K 0.12%
5,200
– –
KLAC icon
195
KLA
KLAC
$249B
$500K 0.12%
72,250
+2,750
+4% +$17.8K
LLTC
196
DELISTED
Linear Technology Corp
LLTC
$498K 0.12%
10,230
+525
+5% +$24.2K
ALTR
197
DELISTED
Altera Corp
ALTR
$498K 0.12%
13,750
+425
+3% +$14.6K
CMI icon
198
Cummins
CMI
$88.5B
$492K 0.12%
3,300
+100
+3% +$13.9K
QUAD icon
199
Quad
QUAD
$434M
$491K 0.12%
20,921
– –
ADSK icon
200
Autodesk
ADSK
$50.1B
$487K 0.12%
9,900
+600
+6% +$31.1K
6 7
8
9 10

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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.