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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.71T
| $13.5M | 4.67% |
+953,260
| New | +$14.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $11.6M | 4.03% |
+72,675
| New | +$11.7M |
|
|
3
Microsoft
MSFT
$2.83T
| $10M | 3.47% |
+289,625
| New | +$9.49M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $8.61M | 2.98% |
+392,466
| New | +$8.3M |
|
|
5
ExxonMobil
XOM
$653B
| $6.44M | 2.23% |
+71,264
| New | +$6.41M |
|
6
Oracle
ORCL
$348B
| $4.73M | 1.64% |
+154,060
| New | +$5.11M |
|
7
Cisco
CSCO
$445B
| $4.71M | 1.63% |
+193,925
| New | +$4.36M |
|
8
Intel
INTC
$510B
| $4.37M | 1.51% |
+180,370
| New | +$4.26M |
|
9
Amazon
AMZN
$2.52T
| $4.19M | 1.45% |
+301,500
| New | +$4.02M |
|
10
Johnson & Johnson
JNJ
$623B
| $3.86M | 1.34% |
+45,000
| New | +$3.82M |
|
11
GE Aerospace
GE
$361B
| $3.84M | 1.33% |
+34,575
| New | +$3.83M |
|
12
Qualcomm
QCOM
$178B
| $3.83M | 1.33% |
+62,695
| New | +$4M |
|
13
Chevron
CVX
$390B
| $3.67M | 1.27% |
+31,038
| New | +$3.75M |
|
14
Comcast
CMCSA
$80.3B
| $3.58M | 1.24% |
+170,750
| New | +$3.53M |
|
15
Procter & Gamble
PG
$341B
| $3.38M | 1.17% |
+43,922
| New | +$3.45M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.27M | 1.13% |
+29,191
| New | +$3.21M |
|
17
Wells Fargo
WFC
$260B
| $3.26M | 1.13% |
+78,913
| New | +$3.08M |
|
18
IBM
IBM
$195B
| $3.2M | 1.11% |
+17,521
| New | +$3.41M |
|
19
JPMorgan Chase
JPM
$925B
| $3.2M | 1.11% |
+60,543
| New | +$3.08M |
|
20
AT&T
T
$159B
| $3.05M | 1.06% |
+114,232
| New | +$3.17M |
|
21
Pfizer
PFE
$142B
| $3M | 1.04% |
+112,789
| New | +$3.12M |
|
22
Gilead Sciences
GILD
$162B
| $2.83M | 0.98% |
+55,300
| New | +$2.88M |
|
23
Amgen
AMGN
$198B
| $2.68M | 0.93% |
+27,203
| New | +$2.82M |
|
24
Coca-Cola
KO
$349B
| $2.46M | 0.85% |
+61,400
| New | +$2.54M |
|
25
Citigroup
C
$221B
| $2.34M | 0.81% |
+48,736
| New | +$2.34M |
|
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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.