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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
+2.62%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$17.2M
Cap. Flow
+$8.95M
Cap. Flow %
1.99%
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
244
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
3
MSFT icon
Microsoft
MSFT
+$665K
4
AGN
Allergan plc
AGN
+$407K
5
META icon
Meta Platforms (Facebook)
META
+$385K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$455K
2
WBD icon
Warner Bros
WBD
+$363K
3
FWONA icon
Liberty Media Series A
FWONA
+$345K
4
ESV
Ensco Rowan plc
ESV
+$250K
5
JNPR
Juniper Networks
JNPR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.21%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$26.1M 5.82%
1,038,040
-2,400
-0.2% -$58.9K
MSFT icon
2
Microsoft
MSFT
$2.83T
$16.6M 3.68%
357,100
+14,900
+4% +$665K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.92T
$15.1M 3.36%
519,924
+5,516
+1% +$160K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15M 3.33%
76,075
+14,600
+24% +$2.89M
XOM icon
5
ExxonMobil
XOM
$652B
$7.78M 1.73%
82,764
+900
+1% +$89.6K
INTC icon
6
Intel
INTC
$511B
$7.47M 1.66%
214,595
-100
-0% -$3.39K
GILD icon
7
Gilead Sciences
GILD
$161B
$6.97M 1.55%
65,475
-775
-1% -$75.9K
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$6.8M 1.51%
86,025
+5,250
+6% +$385K
AMZN icon
9
Amazon
AMZN
$2.52T
$5.95M 1.32%
369,000
+5,500
+2% +$91.5K
JNJ icon
10
Johnson & Johnson
JNJ
$622B
$5.83M 1.3%
54,700
+700
+1% +$72.6K
CSCO icon
11
Cisco
CSCO
$446B
$5.58M 1.24%
221,500
+500
+0.2% +$12.6K
CMCSA icon
12
Comcast
CMCSA
$80.9B
$5.47M 1.22%
203,400
+1,000
+0.5% +$27.4K
QCOM icon
13
Qualcomm
QCOM
$179B
$5.43M 1.21%
72,620
-200
-0.3% -$15.3K
GE icon
14
GE Aerospace
GE
$362B
$4.99M 1.11%
40,627
+710
+2% +$88.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.89M 1.09%
35,391
+1,100
+3% +$147K
WFC icon
16
Wells Fargo
WFC
$261B
$4.78M 1.06%
92,213
+800
+0.9% +$41.2K
AMGN icon
17
Amgen
AMGN
$198B
$4.62M 1.03%
32,878
+250
+0.8% +$32.6K
PG icon
18
Procter & Gamble
PG
$341B
$4.4M 0.98%
52,522
+900
+2% +$73.7K
CVX icon
19
Chevron
CVX
$391B
$4.4M 0.98%
36,838
+500
+1% +$63.8K
JPM icon
20
JPMorgan Chase
JPM
$927B
$4.39M 0.98%
72,943
+800
+1% +$46.8K
QQQ icon
21
Invesco QQQ Trust
QQQ
$461B
$4.04M 0.9%
40,840
+27,725
+211% +$2.7M
VZ icon
22
Verizon
VZ
$184B
$4.02M 0.89%
80,400
+1,400
+2% +$69.6K
PFE icon
23
Pfizer
PFE
$142B
$3.64M 0.81%
129,653
+1,476
+1% +$41.4K
T icon
24
AT&T
T
$160B
$3.54M 0.79%
133,165
+2,118
+2% +$56.3K
BAC icon
25
Bank of America
BAC
$429B
$3.48M 0.77%
204,027
+3,500
+2% +$55.7K
1
2 3 4 5

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Constellation Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Constellation Investments held 407 positions worth $450M, up 4% from $432M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q3 2014 filing shows 9 new, 244 increased, 69 reduced and 12 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 8,900 shares worth $332K. The largest sale was FOREST LABORATORIES INC, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Constellation Investments's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 8,900 shares worth $332K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.89M increase.
  • Constellation Investments's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $363K.
  • Constellation Investments fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $455K.
  • Constellation Investments's ten largest holdings make up 25% of its $450M portfolio in Q3 2014.
  • Constellation Investments opened 9 new positions and closed 12 in Q3 2014.
  • Constellation Investments's portfolio value rose 4% quarter-over-quarter to $450M.

Based on Constellation Investments's 13F filing for Q3 2014, filed 31 Oct 2014.