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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
+1.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$30.8M
Cap. Flow
+$26.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
377
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
WBA
Walgreens Boots Alliance
WBA
+$2.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
AGN
Allergan plc
AGN
+$804K
5
MDT icon
Medtronic
MDT
+$772K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.28M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$941K
3
CFN
CAREFUSION CORPORATION
CFN
+$246K
4
RL icon
Ralph Lauren
RL
+$222K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 15.42%
3 Financials 10.81%
4 Communication Services 10.77%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$26.5B
$654K 0.12%
5,800
+200
+4% +$22.9K
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
$653K 0.12%
8,500
+175
+2% +$13.3K
ECL icon
178
Ecolab
ECL
$79.6B
$652K 0.12%
5,700
+200
+4% +$21.9K
TFCF
179
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$651K 0.12%
19,800
+325
+2% +$10.9K
STT icon
180
State Street
STT
$50.2B
$640K 0.12%
8,700
+200
+2% +$15K
MRSH
181
Marsh
MRSH
$91.7B
$639K 0.12%
11,400
+400
+4% +$22.6K
ADM icon
182
Archer Daniels Midland
ADM
$40.1B
$638K 0.12%
13,450
+400
+3% +$19K
BDX icon
183
Becton Dickinson
BDX
$45.8B
$637K 0.12%
4,549
+551
+14% +$77.1K
QUAD icon
184
Quad
QUAD
$434M
$634K 0.12%
27,582
– –
LUV icon
185
Southwest Airlines
LUV
$22.7B
$633K 0.12%
14,300
+500
+4% +$21.8K
CAH icon
186
Cardinal Health
CAH
$54.5B
$632K 0.12%
7,000
+300
+4% +$25.8K
CME icon
187
CME Group
CME
$93.5B
$632K 0.12%
6,675
+300
+5% +$27.8K
DE icon
188
Deere & Co
DE
$173B
$631K 0.12%
7,200
-100
-1% -$8.87K
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
$630K 0.12%
3,000
+100
+3% +$21.2K
ALL icon
190
Allstate
ALL
$70.1B
$626K 0.12%
8,800
+300
+4% +$21.2K
SNDK
191
DELISTED
SANDISK CORP
SNDK
$622K 0.12%
9,775
-100
-1% -$8.13K
APD icon
192
Air Products & Chemicals
APD
$65.2B
$620K 0.12%
4,432
+216
+5% +$29.9K
TEL icon
193
TE Connectivity
TEL
$62.1B
$616K 0.12%
8,600
+400
+5% +$27.5K
ADSK icon
194
Autodesk
ADSK
$50.1B
$613K 0.12%
10,450
+300
+3% +$17.8K
EXC icon
195
Exelon
EXC
$48.4B
$611K 0.12%
25,502
+1,121
+5% +$27.8K
PSA icon
196
Public Storage
PSA
$61.7B
$611K 0.12%
3,100
+200
+7% +$39.6K
GLW icon
197
Corning
GLW
$108B
$610K 0.12%
26,900
+900
+3% +$21.4K
EQR icon
198
Equity Residential
EQR
$25.5B
$600K 0.11%
7,700
+400
+5% +$31.2K
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$600K 0.11%
5,800
+300
+5% +$29.5K
TFC icon
200
Truist Financial
TFC
$64.7B
$597K 0.11%
15,300
+700
+5% +$26.4K
6 7
8
9 10

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Constellation Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Constellation Investments held 435 positions worth $524M, up 6.2% from $493M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $26.3M of net new capital in Q1 2015, opening 22 new positions and adding to 377 existing holdings. Its largest new stake was HCA Healthcare: 6,200 shares worth $466K.

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

On the sell side, the largest reduction was Vodafone, an estimated $41.2K trimmed.

  • Constellation Investments's largest Q1 2015 buy was HCA Healthcare: 6,200 shares worth $466K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.26M increase.
  • Constellation Investments's biggest Q1 2015 reduction was Vodafone, cutting an estimated $41.2K.
  • Constellation Investments fully exited Allergan Inc in Q1 2015, selling an estimated $1.28M.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q1 2015.
  • Constellation Investments opened 22 new positions and closed 8 in Q1 2015.
  • Constellation Investments's portfolio value rose 6.2% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q1 2015, filed 13 May 2015.