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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
+5.94%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$21.2M
Cap. Flow
-$489K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
206
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K
2
AVGO icon
Broadcom
AVGO
+$312K
3
NRG icon
NRG Energy
NRG
+$220K
4
XEC
CIMAREX ENERGY CO
XEC
+$216K
5
ESS icon
Essex Property Trust
ESS
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
AAPL icon
Apple
AAPL
+$960K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$258K
5
TPR icon
Tapestry
TPR
+$258K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 13.65%
3 Communication Services 11.3%
4 Financials 11.24%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$24.2M 5.59%
1,040,440
-45,120
-4% -$960K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$14.9M 3.44%
514,408
+24,579
+5% +$667K
MSFT icon
3
Microsoft
MSFT
$2.9T
$14.3M 3.3%
342,200
-4,700
-1% -$190K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12M 2.78%
61,475
-9,200
-13% -$1.75M
XOM icon
5
ExxonMobil
XOM
$640B
$8.24M 1.91%
81,864
+900
+1% +$90.8K
INTC icon
6
Intel
INTC
$516B
$6.63M 1.53%
214,695
-1,425
-0.7% -$39K
AMZN icon
7
Amazon
AMZN
$2.63T
$5.9M 1.37%
363,500
-4,000
-1% -$63.3K
QCOM icon
8
Qualcomm
QCOM
$185B
$5.77M 1.33%
72,820
-725
-1% -$57.6K
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$5.65M 1.31%
54,000
+1,000
+2% +$101K
GILD icon
10
Gilead Sciences
GILD
$162B
$5.49M 1.27%
66,250
-600
-0.9% -$46.7K
CSCO icon
11
Cisco
CSCO
$442B
$5.49M 1.27%
221,000
-2,950
-1% -$70.3K
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$5.43M 1.26%
80,775
-100
-0.1% -$6.15K
CMCSA icon
13
Comcast
CMCSA
$84B
$5.43M 1.26%
202,400
-1,150
-0.6% -$29.6K
GE icon
14
GE Aerospace
GE
$354B
$5.03M 1.16%
39,917
+709
+2% +$90.2K
WFC icon
15
Wells Fargo
WFC
$262B
$4.8M 1.11%
91,413
+1,700
+2% +$85.5K
CVX icon
16
Chevron
CVX
$384B
$4.74M 1.1%
36,338
+600
+2% +$74.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.34M 1%
34,291
+600
+2% +$75.9K
JPM icon
18
JPMorgan Chase
JPM
$926B
$4.16M 0.96%
72,143
+1,200
+2% +$67.5K
PG icon
19
Procter & Gamble
PG
$347B
$4.06M 0.94%
51,622
+800
+2% +$64.5K
VZ icon
20
Verizon
VZ
$185B
$3.87M 0.89%
79,000
+1,400
+2% +$67.8K
AMGN icon
21
Amgen
AMGN
$198B
$3.86M 0.89%
32,628
-150
-0.5% -$17.4K
PFE icon
22
Pfizer
PFE
$141B
$3.61M 0.83%
128,177
+2,108
+2% +$60.1K
T icon
23
AT&T
T
$160B
$3.5M 0.81%
131,047
+1,854
+1% +$49.7K
IBM icon
24
IBM
IBM
$193B
$3.29M 0.76%
18,985
-209
-1% -$37.6K
BIIB icon
25
Biogen
BIIB
$29.2B
$3.23M 0.75%
10,245
-50
-0.5% -$15K
1
2 3 4 5

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Constellation Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Constellation Investments held 404 positions worth $432M, up 5.2% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments's Q2 2014 filing shows 15 new, 206 increased, 114 reduced and 6 closed positions. Its largest new stake was NRG Energy: 6,400 shares worth $238K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.75M.

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

  • Constellation Investments's largest Q2 2014 buy was NRG Energy: 6,400 shares worth $238K.
  • Constellation Investments added most to Alphabet (Google) Class C in Q2 2014, an estimated $667K increase.
  • Constellation Investments's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.75M.
  • Constellation Investments fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $258K.
  • Constellation Investments's ten largest holdings make up 24% of its $432M portfolio in Q2 2014.
  • Constellation Investments opened 15 new positions and closed 6 in Q2 2014.
  • Constellation Investments's portfolio value rose 5.2% quarter-over-quarter to $432M.

Based on Constellation Investments's 13F filing for Q2 2014, filed 30 Jul 2014.