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CI

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
AAPL icon
1
Apple
AAPL
$4.72T
$20.8M 5.06%
1,085,560
+42,000
+4% +$799K
MSFT icon
2
Microsoft
MSFT
$2.83T
$14.2M 3.46%
346,900
+14,700
+4% +$552K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.88T
$13.6M 3.31%
489,829
+26,097
+6% +$760K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.2M 3.22%
70,675
+6,600
+10% +$1.21M
XOM icon
5
ExxonMobil
XOM
$650B
$7.91M 1.92%
80,964
+700
+0.9% +$66.7K
AMZN icon
6
Amazon
AMZN
$2.51T
$6.18M 1.5%
367,500
+20,000
+6% +$371K
QCOM icon
7
Qualcomm
QCOM
$180B
$5.8M 1.41%
73,545
+3,550
+5% +$267K
INTC icon
8
Intel
INTC
$504B
$5.58M 1.36%
216,120
+10,075
+5% +$252K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$5.21M 1.27%
53,000
+1,200
+2% +$111K
CMCSA icon
10
Comcast
CMCSA
$78.3B
$5.09M 1.24%
203,550
+9,200
+5% +$240K
CSCO icon
11
Cisco
CSCO
$444B
$5.02M 1.22%
223,950
+2,325
+1% +$51.4K
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$4.87M 1.18%
80,875
+7,425
+10% +$471K
GE icon
13
GE Aerospace
GE
$362B
$4.87M 1.18%
39,208
+439
+1% +$54.2K
GILD icon
14
Gilead Sciences
GILD
$162B
$4.74M 1.15%
66,850
+3,250
+5% +$255K
WFC icon
15
Wells Fargo
WFC
$261B
$4.46M 1.09%
89,713
+1,700
+2% +$79.2K
JPM icon
16
JPMorgan Chase
JPM
$930B
$4.31M 1.05%
70,943
+1,900
+3% +$110K
CVX icon
17
Chevron
CVX
$387B
$4.25M 1.03%
35,738
+400
+1% +$46.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.21M 1.02%
33,691
+600
+2% +$70.1K
PG icon
19
Procter & Gamble
PG
$342B
$4.1M 1%
50,822
+900
+2% +$70.9K
AMGN icon
20
Amgen
AMGN
$201B
$4.04M 0.98%
32,778
+1,575
+5% +$191K
PFE icon
21
Pfizer
PFE
$143B
$3.84M 0.93%
126,069
+632
+0.5% +$18.8K
VZ icon
22
Verizon
VZ
$183B
$3.69M 0.9%
77,600
+25,000
+48% +$1.18M
IBM icon
23
IBM
IBM
$194B
$3.53M 0.86%
19,194
-419
-2% -$73.8K
T icon
24
AT&T
T
$160B
$3.42M 0.83%
129,193
+1,059
+0.8% +$26.6K
BAC icon
25
Bank of America
BAC
$430B
$3.4M 0.83%
197,927
+2,000
+1% +$33.6K
1
2 3 4 5

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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.