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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
+5.65%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$43.2M
Cap. Flow
+$22.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.17%
Holding
425
New
30
Increased
360
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
KMI icon
Kinder Morgan
KMI
+$855K
3
META icon
Meta Platforms (Facebook)
META
+$812K
4
AAL icon
American Airlines Group
AAL
+$754K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$709K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$405K
2
FFIV icon
F5
FFIV
+$377K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$259K
4
FWONK icon
Liberty Media Series C
FWONK
+$257K
5
SWN
Southwestern Energy Company
SWN
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Healthcare 14.47%
3 Financials 11.41%
4 Communication Services 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$28.9M 5.87%
1,047,940
+9,900
+1% +$269K
MSFT icon
2
Microsoft
MSFT
$2.83T
$17.1M 3.47%
368,300
+11,200
+3% +$526K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.8M 3.41%
81,775
+5,700
+7% +$1.15M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$14.1M 2.87%
536,970
+17,046
+3% +$457K
XOM icon
5
ExxonMobil
XOM
$650B
$7.94M 1.61%
85,864
+3,100
+4% +$289K
INTC icon
6
Intel
INTC
$504B
$7.84M 1.59%
215,970
+1,375
+0.6% +$47.8K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$7.54M 1.53%
96,650
+10,625
+12% +$812K
CSCO icon
8
Cisco
CSCO
$444B
$6.35M 1.29%
228,450
+6,950
+3% +$179K
GILD icon
9
Gilead Sciences
GILD
$162B
$6.35M 1.29%
67,400
+1,925
+3% +$199K
CMCSA icon
10
Comcast
CMCSA
$78.3B
$6.08M 1.23%
209,450
+6,050
+3% +$166K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$5.94M 1.21%
56,800
+2,100
+4% +$221K
AMZN icon
12
Amazon
AMZN
$2.51T
$5.9M 1.2%
380,000
+11,000
+3% +$171K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.55M 1.13%
36,991
+1,600
+5% +$231K
QCOM icon
14
Qualcomm
QCOM
$180B
$5.52M 1.12%
74,270
+1,650
+2% +$121K
AMGN icon
15
Amgen
AMGN
$201B
$5.41M 1.1%
33,953
+1,075
+3% +$168K
WFC icon
16
Wells Fargo
WFC
$261B
$5.25M 1.06%
95,713
+3,500
+4% +$185K
GE icon
17
GE Aerospace
GE
$362B
$5.14M 1.04%
42,484
+1,857
+5% +$228K
PG icon
18
Procter & Gamble
PG
$342B
$4.99M 1.01%
54,822
+2,300
+4% +$202K
JPM icon
19
JPMorgan Chase
JPM
$930B
$4.75M 0.96%
75,843
+2,900
+4% +$175K
CVX icon
20
Chevron
CVX
$387B
$4.3M 0.87%
38,338
+1,500
+4% +$170K
QQQ icon
21
Invesco QQQ Trust
QQQ
$460B
$4.11M 0.83%
39,840
-1,000
-2% -$101K
CELG
22
DELISTED
Celgene Corp
CELG
$3.99M 0.81%
35,675
+1,050
+3% +$111K
PFE icon
23
Pfizer
PFE
$143B
$3.98M 0.81%
134,712
+5,059
+4% +$145K
VZ icon
24
Verizon
VZ
$183B
$3.94M 0.8%
84,200
+3,800
+5% +$186K
BAC icon
25
Bank of America
BAC
$430B
$3.81M 0.77%
213,227
+9,200
+5% +$157K
1
2 3 4 5

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DWP
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MPW
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Constellation Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Constellation Investments held 425 positions worth $493M, up 9.6% from $450M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $22.1M of net new capital in Q4 2014, opening 30 new positions and adding to 360 existing holdings. Its largest new stake was American Airlines Group: 17,500 shares worth $939K.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $174K trimmed.

  • Constellation Investments's largest Q4 2014 buy was American Airlines Group: 17,500 shares worth $939K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.15M increase.
  • Constellation Investments's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $174K.
  • Constellation Investments fully exited Expedia Group in Q4 2014, selling an estimated $405K.
  • Constellation Investments's ten largest holdings make up 24% of its $493M portfolio in Q4 2014.
  • Constellation Investments opened 30 new positions and closed 12 in Q4 2014.
  • Constellation Investments's portfolio value rose 9.6% quarter-over-quarter to $493M.

Based on Constellation Investments's 13F filing for Q4 2014, filed 28 Jan 2015.