We are live on ! Find out more
CC

Constitution Capital Portfolio holdings

AUM $195M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.7M
Cap. Flow
+$6.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
65.49%
Holding
64
New
7
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.12M
2
PEP icon
PepsiCo
PEP
+$872K
3
VZ icon
Verizon
VZ
+$815K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$543K
5
COST icon
Costco
COST
+$487K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.81M
2
PYPL icon
PayPal
PYPL
+$660K
3
UNH icon
UnitedHealth
UNH
+$603K
4
GIS icon
General Mills
GIS
+$459K
5
NEE icon
NextEra Energy
NEE
+$429K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Consumer Staples 17.81%
3 Financials 9.82%
4 Communication Services 8.79%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$893K 0.59%
16,935
+2,300
+16% +$116K
COST icon
27
Costco
COST
$422B
$881K 0.58%
2,500
+1,400
+127% +$487K
AXP icon
28
American Express
AXP
$227B
$757K 0.5%
5,350
-900
-14% -$119K
CNI icon
29
Canadian National Railway
CNI
$76.9B
$694K 0.46%
5,985
-551
-8% -$61.2K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$675K 0.45%
9,883
+1,200
+14% +$78.9K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$636K 0.42%
4,687
-200
-4% -$29.9K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$601K 0.4%
6,565
-105
-2% -$9.61K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$593K 0.39%
8,090
+925
+13% +$65.8K
AEP icon
34
American Electric Power
AEP
$69.6B
$592K 0.39%
6,990
+440
+7% +$35.5K
SO icon
35
Southern Company
SO
$109B
$532K 0.35%
8,565
-300
-3% -$18K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$508K 0.34%
1,725
+480
+39% +$129K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$498K 0.33%
14,630
+400
+3% +$12.8K
PYPL icon
38
PayPal
PYPL
$48.9B
$474K 0.31%
1,950
-2,615
-57% -$660K
MNST icon
39
Monster Beverage
MNST
$94.3B
$449K 0.3%
+9,850
New +$441K
MCD icon
40
McDonald's
MCD
$192B
$421K 0.28%
1,880
+880
+88% +$188K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$374K 0.25%
28,000
– –
HON icon
42
Honeywell
HON
$77B
$369K 0.24%
1,804
– –
ADBE icon
43
Adobe
ADBE
$99.5B
$333K 0.22%
+700
New +$327K
MA icon
44
Mastercard
MA
$502B
$320K 0.21%
900
+100
+13% +$34.9K
SBUX icon
45
Starbucks
SBUX
$120B
$320K 0.21%
+2,930
New +$308K
ELV icon
46
Elevance Health
ELV
$81.5B
$305K 0.2%
850
– –
MAR icon
47
Marriott International
MAR
$98.3B
$303K 0.2%
2,046
-225
-10% -$30.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$300K 0.2%
758
+45
+6% +$17.4K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$298K 0.2%
+3,030
New +$277K
XIFR
50
XPLR Infrastructure LP
XIFR
$1.12B
$277K 0.18%
3,800
– –
1
2
3

Similar funds

WM
WestCap Management San Francisco, California $195M AUM
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Constitution Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Constitution Capital held 64 positions worth $151M, up 7.6% from $141M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Constitution Capital deployed $6.3M of net new capital in Q1 2021, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Monster Beverage: 9,850 shares worth $449K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $2.81M trimmed.

  • Constitution Capital's largest Q1 2021 buy was Monster Beverage: 9,850 shares worth $449K.
  • Constitution Capital added most to Microsoft in Q1 2021, an estimated $4.12M increase.
  • Constitution Capital's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $2.81M.
  • Constitution Capital fully exited General Mills in Q1 2021, selling an estimated $459K.
  • Constitution Capital's ten largest holdings make up 65% of its $151M portfolio in Q1 2021.
  • Constitution Capital opened 7 new positions and closed 2 in Q1 2021.
  • Constitution Capital's portfolio value rose 7.6% quarter-over-quarter to $151M.

Based on Constitution Capital's 13F filing for Q1 2021, filed 4 May 2021.