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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 | |
|---|---|---|---|---|---|---|
|
NBL
201
DELISTED
Noble Energy, Inc.
NBL
| $348K | 0.12% |
+5,800
| New | +$335K |
|
|
SIAL
202
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $348K | 0.12% |
+4,325
| New | +$346K |
|
203
Lumen
LUMN
$6.35B
| $345K | 0.12% |
+9,772
| New | +$355K |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $344K | 0.12% |
+5,200
| New | +$329K |
|
205
Monster Beverage
MNST
$93.2B
| $343K | 0.12% |
+33,900
| New | +$318K |
|
206
Crown Castle
CCI
$32.4B
| $340K | 0.12% |
+4,700
| New | +$345K |
|
|
FON
207
DELISTED
SPRINT CORP FON COM
FON
| $339K | 0.12% |
+48,332
| New | +$339K |
|
208
KLA
KLAC
$261B
| $337K | 0.12% |
+60,500
| New | +$330K |
|
209
PPG Industries
PPG
$26.3B
| $337K | 0.12% |
+4,600
| New | +$341K |
|
210
Corning
GLW
$121B
| $336K | 0.12% |
+23,600
| New | +$343K |
|
211
Cigna
CI
$77.3B
| $333K | 0.12% |
+4,600
| New | +$310K |
|
212
Salesforce
CRM
$144B
| $332K | 0.12% |
+8,700
| New | +$359K |
|
213
Healthpeak Properties
DOC
$15.4B
| $332K | 0.12% |
+8,015
| New | +$366K |
|
214
C.H. Robinson
CHRW
$20.7B
| $329K | 0.11% |
+5,850
| New | +$337K |
|
215
Ventas
VTR
$48.6B
| $326K | 0.11% |
+4,116
| New | +$354K |
|
216
PG&E
PCG
$47B
| $325K | 0.11% |
+7,100
| New | +$328K |
|
217
Sysco
SYY
$40.1B
| $325K | 0.11% |
+9,500
| New | +$327K |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $325K | 0.11% |
+7,041
| New | +$322K |
|
|
ATVI
219
DELISTED
Activision Blizzard
ATVI
| $323K | 0.11% |
+22,625
| New | +$331K |
|
220
Aon
AON
$78.7B
| $322K | 0.11% |
+5,000
| New | +$317K |
|
|
HES
221
DELISTED
Hess
HES
| $319K | 0.11% |
+4,800
| New | +$332K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $318K | 0.11% |
+2,200
| New | +$294K |
|
223
Devon Energy
DVN
$50.2B
| $316K | 0.11% |
+6,100
| New | +$340K |
|
224
International Paper
IP
$22.6B
| $315K | 0.11% |
+7,603
| New | +$329K |
|
225
Northrop Grumman
NOC
$77.9B
| $315K | 0.11% |
+3,800
| New | +$296K |
|
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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.