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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
+1.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$30.8M
Cap. Flow
+$26.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
377
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
WBA
Walgreens Boots Alliance
WBA
+$2.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
AGN
Allergan plc
AGN
+$804K
5
MDT icon
Medtronic
MDT
+$772K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.28M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$941K
3
CFN
CAREFUSION CORPORATION
CFN
+$246K
4
RL icon
Ralph Lauren
RL
+$222K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 15.68%
3 Communication Services 10.84%
4 Financials 10.81%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$33.3M 6.37%
1,071,340
+23,400
+2% +$707K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$20.1M 3.85%
97,575
+15,800
+19% +$3.26M
MSFT icon
3
Microsoft
MSFT
$3.65T
$15.3M 2.93%
377,150
+8,850
+2% +$385K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.02T
$15.2M 2.91%
554,017
+17,047
+3% +$457K
META icon
5
Meta Platforms (Facebook)
META
$1.67T
$8.22M 1.57%
99,950
+3,300
+3% +$259K
XOM icon
6
ExxonMobil
XOM
$675B
$7.55M 1.44%
88,864
+3,000
+3% +$266K
AMZN icon
7
Amazon
AMZN
$2.72T
$7.3M 1.39%
392,500
+12,500
+3% +$220K
INTC icon
8
Intel
INTC
$562B
$6.81M 1.3%
217,745
+1,775
+0.8% +$59.9K
GILD icon
9
Gilead Sciences
GILD
$181B
$6.71M 1.28%
68,425
+1,025
+2% +$104K
CSCO icon
10
Cisco
CSCO
$431B
$6.46M 1.23%
234,700
+6,250
+3% +$176K
CMCSA icon
11
Comcast
CMCSA
$87.3B
$6.03M 1.15%
213,400
+3,950
+2% +$114K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$5.92M 1.13%
58,900
+2,100
+4% +$214K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$5.62M 1.07%
53,240
+13,400
+34% +$1.41M
AMGN icon
14
Amgen
AMGN
$212B
$5.58M 1.07%
34,928
+975
+3% +$154K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.57M 1.06%
38,591
+1,600
+4% +$235K
WFC icon
16
Wells Fargo
WFC
$271B
$5.4M 1.03%
99,313
+3,600
+4% +$195K
GE icon
17
GE Aerospace
GE
$338B
$5.29M 1.01%
44,487
+2,003
+5% +$238K
QCOM icon
18
Qualcomm
QCOM
$188B
$5.26M 1%
75,795
+1,525
+2% +$107K
JPM icon
19
JPMorgan Chase
JPM
$943B
$4.78M 0.91%
78,943
+3,100
+4% +$184K
PG icon
20
Procter & Gamble
PG
$331B
$4.69M 0.9%
57,222
+2,400
+4% +$206K
BIIB icon
21
Biogen
BIIB
$31.1B
$4.55M 0.87%
10,770
+275
+3% +$108K
PFE icon
22
Pfizer
PFE
$158B
$4.52M 0.86%
136,820
+2,108
+2% +$67K
VZ icon
23
Verizon
VZ
$207B
$4.28M 0.82%
88,000
+3,800
+5% +$183K
CELG
24
DELISTED
Celgene Corp
CELG
$4.25M 0.81%
36,850
+1,175
+3% +$140K
CVX icon
25
Chevron
CVX
$419B
$4.18M 0.8%
39,838
+1,500
+4% +$160K
1
2 3 4 5

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Constellation Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Constellation Investments held 435 positions worth $524M, up 6.2% from $493M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $26.3M of net new capital in Q1 2015, opening 22 new positions and adding to 377 existing holdings. Its largest new stake was HCA Healthcare: 6,200 shares worth $466K.

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

On the sell side, the largest reduction was Vodafone, an estimated $41.2K trimmed.

  • Constellation Investments's largest Q1 2015 buy was HCA Healthcare: 6,200 shares worth $466K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.26M increase.
  • Constellation Investments's biggest Q1 2015 reduction was Vodafone, cutting an estimated $41.2K.
  • Constellation Investments fully exited Allergan Inc in Q1 2015, selling an estimated $1.28M.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q1 2015.
  • Constellation Investments opened 22 new positions and closed 8 in Q1 2015.
  • Constellation Investments's portfolio value rose 6.2% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q1 2015, filed 13 May 2015.