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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
+0.9%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$12.5M
Cap. Flow
+$12.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.3%
Holding
451
New
28
Increased
325
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
CSX icon
CSX Corp
CSX
+$607K
3
AAPL icon
Apple
AAPL
+$411K
4
CB icon
Chubb
CB
+$369K
5
META icon
Meta Platforms (Facebook)
META
+$367K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$714K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$696K
4
CB
CHUBB CORPORATION
CB
+$663K
5
SNDK
SANDISK CORP
SNDK
+$357K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 14.33%
3 Communication Services 13.14%
4 Financials 10.62%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$29.1M 5.32%
1,067,740
+16,500
+2% +$411K
MSFT icon
2
Microsoft
MSFT
$2.9T
$21M 3.84%
380,800
+4,275
+1% +$224K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18.7M 3.42%
91,025
+6,300
+7% +$1.23M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$12.6M 2.3%
110,500
+3,475
+3% +$367K
AMZN icon
5
Amazon
AMZN
$2.63T
$12.3M 2.25%
415,000
+9,500
+2% +$270K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$11.6M 2.12%
311,780
+7,500
+2% +$269K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$10.8M 1.97%
282,000
+7,500
+3% +$276K
XOM icon
8
ExxonMobil
XOM
$640B
$7.79M 1.42%
93,164
+1,900
+2% +$152K
INTC icon
9
Intel
INTC
$516B
$7.36M 1.34%
227,420
+4,975
+2% +$153K
CMCSA icon
10
Comcast
CMCSA
$84B
$7.15M 1.31%
234,200
+4,000
+2% +$115K
CSCO icon
11
Cisco
CSCO
$442B
$6.9M 1.26%
242,250
+3,025
+1% +$77.8K
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$6.7M 1.22%
61,900
+1,200
+2% +$124K
GE icon
13
GE Aerospace
GE
$354B
$6.66M 1.22%
43,694
+501
+1% +$70.7K
GILD icon
14
Gilead Sciences
GILD
$162B
$6.05M 1.11%
65,825
-2,100
-3% -$189K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.97M 1.09%
42,091
+1,000
+2% +$133K
AMGN icon
16
Amgen
AMGN
$198B
$5.43M 0.99%
36,228
+700
+2% +$104K
T icon
17
AT&T
T
$160B
$5.41M 0.99%
182,727
+4,105
+2% +$114K
WFC icon
18
Wells Fargo
WFC
$262B
$5.02M 0.92%
103,713
+1,800
+2% +$88.1K
VZ icon
19
Verizon
VZ
$185B
$4.94M 0.9%
91,400
+2,200
+2% +$110K
PG icon
20
Procter & Gamble
PG
$347B
$4.9M 0.9%
59,522
-200
-0.3% -$16.1K
JPM icon
21
JPMorgan Chase
JPM
$926B
$4.88M 0.89%
82,343
+1,600
+2% +$93.4K
QQQ icon
22
Invesco QQQ Trust
QQQ
$469B
$4.26M 0.78%
38,975
-11,700
-23% -$1.22M
SBUX icon
23
Starbucks
SBUX
$119B
$4.25M 0.78%
71,200
+1,175
+2% +$68.4K
KO icon
24
Coca-Cola
KO
$354B
$4.05M 0.74%
87,400
+1,500
+2% +$65.3K
CVX icon
25
Chevron
CVX
$384B
$4.03M 0.74%
42,238
+1,000
+2% +$87.5K
1
2 3 4 5

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DWP
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MPW
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CVA
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Constellation Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Constellation Investments held 451 positions worth $547M, up 2.3% from $535M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q1 2016 filing shows 28 new, 325 increased, 35 reduced and 7 closed positions. Its largest new stake was Willis Towers Watson: 3,100 shares worth $368K. The largest sale was Invesco QQQ Trust, an estimated $1.22M.

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

  • Constellation Investments's largest Q1 2016 buy was Willis Towers Watson: 3,100 shares worth $368K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $1.23M increase.
  • Constellation Investments's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.22M.
  • Constellation Investments fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $714K.
  • Constellation Investments's ten largest holdings make up 25% of its $547M portfolio in Q1 2016.
  • Constellation Investments opened 28 new positions and closed 7 in Q1 2016.
  • Constellation Investments's portfolio value rose 2.3% quarter-over-quarter to $547M.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.