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Constitution Capital Portfolio holdings

AUM $195M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
95.21%
Top 10 Hldgs %
66.65%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.2M
2
PEP icon
PepsiCo
PEP
+$11.2M
3
NEE icon
NextEra Energy
NEE
+$8.28M
4
WMT icon
Walmart Inc
WMT
+$7.34M
5
HD icon
Home Depot
HD
+$7.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Consumer Staples 18.44%
3 Communication Services 10.3%
4 Financials 9.86%
5 Utilities 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$1.06M 0.75%
+15,525
New +$944K
KO icon
27
Coca-Cola
KO
$377B
$803K 0.57%
+14,635
New +$757K
AXP icon
28
American Express
AXP
$227B
$756K 0.54%
+6,250
New +$692K
CNI icon
29
Canadian National Railway
CNI
$76.9B
$718K 0.51%
+6,536
New +$706K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$688K 0.49%
+4,887
New +$626K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$610K 0.43%
+6,670
New +$610K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$586K 0.42%
+8,683
New +$574K
AEP icon
33
American Electric Power
AEP
$69.6B
$545K 0.39%
+6,550
New +$568K
SO icon
34
Southern Company
SO
$109B
$545K 0.39%
+8,865
New +$533K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$483K 0.34%
+7,165
New +$456K
GIS icon
36
General Mills
GIS
$19.1B
$459K 0.33%
+7,802
New +$472K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$420K 0.3%
+14,230
New +$381K
COST icon
38
Costco
COST
$422B
$414K 0.29%
+1,100
New +$411K
AMT icon
39
American Tower
AMT
$80.8B
$404K 0.29%
+1,800
New +$418K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$366K 0.26%
+28,000
New +$375K
HON icon
41
Honeywell
HON
$77B
$362K 0.26%
+1,804
New +$328K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$340K 0.24%
+1,245
New +$341K
MAR icon
43
Marriott International
MAR
$98.3B
$300K 0.21%
+2,271
New +$259K
JPS
44
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$297K 0.21%
+30,500
New +$281K
MA icon
45
Mastercard
MA
$502B
$286K 0.2%
+800
New +$266K
BABA icon
46
Alibaba
BABA
$293B
$283K 0.2%
+1,217
New +$338K
ELV icon
47
Elevance Health
ELV
$81.5B
$273K 0.19%
+850
New +$261K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$267K 0.19%
+713
New +$253K
XIFR
49
XPLR Infrastructure LP
XIFR
$1.12B
$255K 0.18%
+3,800
New +$245K
BBN icon
50
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$248K 0.18%
+9,214
New +$240K
1
2
3

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KIM
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ICMARC
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MHFA
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Constitution Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Constitution Capital, which disclosed 57 positions worth $141M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Microsoft: 126,643 shares worth $28.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Staples and Communication Services.

  • Constitution Capital's largest Q4 2020 buy was Microsoft: 126,643 shares worth $28.2M.
  • Constitution Capital's ten largest holdings make up 67% of its $141M portfolio in Q4 2020.
  • Constitution Capital disclosed 57 positions in Q4 2020, its first 13F filing on record.

Based on Constitution Capital's 13F filing for Q4 2020, filed 16 Feb 2021.