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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
-5.06%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$40.1M
Cap. Flow
-$7.63M
Cap. Flow %
-1.58%
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
123
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.26M
2
PYPL icon
PayPal
PYPL
+$856K
3
T icon
AT&T
T
+$703K
4
JD icon
JD.com
JD
+$586K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$538K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.34M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
4
EBAY icon
eBay
EBAY
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 15.34%
3 Communication Services 11.93%
4 Financials 11.49%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$29.3M 6.05%
1,062,040
-7,000
-0.7% -$205K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.88T
$17.7M 3.66%
568,280
+9,000
+2% +$277K
MSFT icon
3
Microsoft
MSFT
$2.83T
$16.5M 3.41%
372,350
-2,975
-0.8% -$134K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.3M 2.75%
69,425
-9,900
-12% -$2.01M
AMZN icon
5
Amazon
AMZN
$2.51T
$10.2M 2.11%
399,000
+3,000
+0.8% +$75.8K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$9.45M 1.95%
105,150
+3,850
+4% +$353K
GILD icon
7
Gilead Sciences
GILD
$162B
$6.71M 1.39%
68,325
+125
+0.2% +$13.9K
XOM icon
8
ExxonMobil
XOM
$650B
$6.67M 1.38%
89,764
-100
-0.1% -$7.71K
INTC icon
9
Intel
INTC
$504B
$6.67M 1.38%
221,270
+1,150
+0.5% +$33.3K
CSCO icon
10
Cisco
CSCO
$445B
$6.21M 1.28%
236,775
+825
+0.3% +$22.3K
CMCSA icon
11
Comcast
CMCSA
$78.3B
$5.6M 1.16%
196,950
-16,900
-8% -$502K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$5.56M 1.15%
59,600
– –
GE icon
13
GE Aerospace
GE
$362B
$5.48M 1.13%
45,342
+146
+0.3% +$17.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.25M 1.09%
40,291
+1,100
+3% +$151K
WFC icon
15
Wells Fargo
WFC
$261B
$5.16M 1.07%
100,513
-200
-0.2% -$11K
AMGN icon
16
Amgen
AMGN
$200B
$4.88M 1.01%
35,278
+50
+0.1% +$7.88K
JPM icon
17
JPMorgan Chase
JPM
$930B
$4.86M 1%
79,643
-100
-0.1% -$6.55K
T icon
18
AT&T
T
$159B
$4.31M 0.89%
175,312
+27,583
+19% +$703K
PG icon
19
Procter & Gamble
PG
$342B
$4.2M 0.87%
58,422
+100
+0.2% +$7.5K
PFE icon
20
Pfizer
PFE
$142B
$4.17M 0.86%
139,982
+527
+0.4% +$16.9K
CELG
21
DELISTED
Celgene Corp
CELG
$3.98M 0.82%
36,775
+25
+0.1% +$3.1K
SBUX icon
22
Starbucks
SBUX
$118B
$3.93M 0.81%
69,150
-425
-0.6% -$23.8K
QCOM icon
23
Qualcomm
QCOM
$180B
$3.93M 0.81%
73,120
-2,475
-3% -$147K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$3.83M 0.79%
46,125
+175
+0.4% +$15.8K
VZ icon
25
Verizon
VZ
$183B
$3.81M 0.79%
87,500
-200
-0.2% -$9.23K
1
2 3 4 5

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Constellation Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Constellation Investments held 443 positions worth $484M, down 7.6% from $524M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q3 2015 filing shows 15 new, 123 increased, 143 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 43,175 shares worth $3.05M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Constellation Investments's largest Q3 2015 buy was Kraft Heinz: 43,175 shares worth $3.05M.
  • Constellation Investments added most to AT&T in Q3 2015, an estimated $703K increase.
  • Constellation Investments's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
  • Constellation Investments fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.34M.
  • Constellation Investments's ten largest holdings make up 25% of its $484M portfolio in Q3 2015.
  • Constellation Investments opened 15 new positions and closed 28 in Q3 2015.
  • Constellation Investments's portfolio value fell 7.6% quarter-over-quarter to $484M.

Based on Constellation Investments's 13F filing for Q3 2015, filed 10 Nov 2015.