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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
+0.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$450K
Cap. Flow
-$708K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
296
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$269K
2
QRVO icon
Qorvo
QRVO
+$248K
3
XL
XL Group Ltd.
XL
+$247K
4
O icon
Realty Income
O
+$236K
5
EXPE icon
Expedia Group
EXPE
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
LO
LORILLARD INC COM STK
LO
+$496K
4
CPRI icon
Capri Holdings
CPRI
+$283K
5
AEE icon
Ameren
AEE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 16.11%
3 Financials 11.38%
4 Communication Services 11.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$33.5M 6.4%
1,069,040
-2,300
-0.2% -$73.6K
MSFT icon
2
Microsoft
MSFT
$2.9T
$16.6M 3.16%
375,325
-1,825
-0.5% -$83.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.3M 3.12%
79,325
-18,250
-19% -$3.84M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$14.8M 2.83%
559,280
+5,263
+0.9% +$141K
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$8.69M 1.66%
101,300
+1,350
+1% +$110K
AMZN icon
6
Amazon
AMZN
$2.63T
$8.6M 1.64%
396,000
+3,500
+0.9% +$73.2K
GILD icon
7
Gilead Sciences
GILD
$162B
$7.99M 1.52%
68,200
-225
-0.3% -$24.6K
XOM icon
8
ExxonMobil
XOM
$640B
$7.48M 1.43%
89,864
+1,000
+1% +$86K
INTC icon
9
Intel
INTC
$516B
$6.7M 1.28%
220,120
+2,375
+1% +$76.8K
CSCO icon
10
Cisco
CSCO
$442B
$6.48M 1.24%
235,950
+1,250
+0.5% +$35.9K
CMCSA icon
11
Comcast
CMCSA
$84B
$6.43M 1.23%
213,850
+450
+0.2% +$13.2K
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$5.81M 1.11%
59,600
+700
+1% +$70.1K
GE icon
13
GE Aerospace
GE
$354B
$5.75M 1.1%
45,196
+709
+2% +$91.9K
WFC icon
14
Wells Fargo
WFC
$262B
$5.66M 1.08%
100,713
+1,400
+1% +$78.1K
AMGN icon
15
Amgen
AMGN
$198B
$5.41M 1.03%
35,228
+300
+0.9% +$48.1K
JPM icon
16
JPMorgan Chase
JPM
$926B
$5.4M 1.03%
79,743
+800
+1% +$52.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.33M 1.02%
39,191
+600
+2% +$85.6K
QCOM icon
18
Qualcomm
QCOM
$185B
$4.74M 0.9%
75,595
-200
-0.3% -$13.6K
PG icon
19
Procter & Gamble
PG
$347B
$4.56M 0.87%
58,322
+1,100
+2% +$88.5K
PFE icon
20
Pfizer
PFE
$141B
$4.44M 0.85%
139,455
+2,635
+2% +$85.9K
BIIB icon
21
Biogen
BIIB
$29.2B
$4.4M 0.84%
10,895
+125
+1% +$50.2K
CELG
22
DELISTED
Celgene Corp
CELG
$4.25M 0.81%
36,750
-100
-0.3% -$11.4K
VZ icon
23
Verizon
VZ
$185B
$4.09M 0.78%
87,700
-300
-0.3% -$14.7K
T icon
24
AT&T
T
$160B
$3.96M 0.76%
147,729
+2,251
+2% +$58.2K
CVX icon
25
Chevron
CVX
$384B
$3.9M 0.74%
40,438
+600
+2% +$63K
1
2 3 4 5

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Constellation Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Constellation Investments held 436 positions worth $524M, up 0.09% from $524M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.9%. Constellation Investments opened 9 new positions and exited 8, leaving the 436-position portfolio largely intact.

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

  • Constellation Investments's largest Q2 2015 buy was Qorvo: 3,200 shares worth $257K.
  • Constellation Investments added most to Viatris in Q2 2015, an estimated $269K increase.
  • Constellation Investments's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Constellation Investments fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $496K.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q2 2015.
  • Constellation Investments opened 9 new positions and closed 8 in Q2 2015.
  • Constellation Investments's portfolio value rose 0.09% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q2 2015, filed 22 Jul 2015.