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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
+7.62%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12M
Cap. Flow
+$1.77M
Cap. Flow %
1.08%
Top 10 Hldgs %
63.91%
Holding
71
New
9
Increased
18
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.15M
2
META icon
Meta Platforms (Facebook)
META
+$3.27M
3
GM icon
General Motors
GM
+$1.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
BA icon
Boeing
BA
+$1.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
2
DIS icon
Walt Disney
DIS
+$1.35M
3
PEP icon
PepsiCo
PEP
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.23M
5
MRK icon
Merck
MRK
+$931K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Consumer Staples 14.97%
3 Communication Services 9.73%
4 Financials 9.17%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$1.19M 0.73%
+4,952
New +$1.2M
TJX icon
27
TJX Companies
TJX
$174B
$1.12M 0.69%
16,625
+100
+0.6% +$6.82K
KO icon
28
Coca-Cola
KO
$377B
$892K 0.55%
16,488
-447
-3% -$24.3K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$885K 0.54%
27,984
-2,826
-9% -$92.5K
AXP icon
30
American Express
AXP
$227B
$867K 0.53%
5,250
-100
-2% -$15.7K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$717K 0.44%
8,850
+760
+9% +$59.2K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$688K 0.42%
9,833
-50
-0.5% -$3.5K
CNI icon
33
Canadian National Railway
CNI
$76.9B
$632K 0.39%
5,985
– –
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$622K 0.38%
4,597
-90
-2% -$11.8K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$620K 0.38%
31,000
+3,000
+11% +$48.1K
AEP icon
36
American Electric Power
AEP
$69.6B
$616K 0.38%
7,284
+294
+4% +$25.3K
COST icon
37
Costco
COST
$422B
$594K 0.36%
1,500
-1,000
-40% -$378K
PYPL icon
38
PayPal
PYPL
$48.9B
$568K 0.35%
1,950
– –
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$566K 0.35%
15,420
+790
+5% +$28.9K
SO icon
40
Southern Company
SO
$109B
$544K 0.33%
8,994
+429
+5% +$27.4K
MRK icon
41
Merck
MRK
$322B
$533K 0.33%
6,850
-12,512
-65% -$931K
MCD icon
42
McDonald's
MCD
$192B
$516K 0.32%
2,232
+352
+19% +$81.9K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$515K 0.32%
5,030
+2,000
+66% +$205K
ADBE icon
44
Adobe
ADBE
$99.5B
$410K 0.25%
700
– –
SBUX icon
45
Starbucks
SBUX
$120B
$406K 0.25%
3,630
+700
+24% +$79.1K
HON icon
46
Honeywell
HON
$77B
$373K 0.23%
1,804
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$344K 0.21%
803
+45
+6% +$18.8K
MA icon
48
Mastercard
MA
$502B
$329K 0.2%
900
– –
ELV icon
49
Elevance Health
ELV
$81.5B
$325K 0.2%
850
– –
DE icon
50
Deere & Co
DE
$160B
$317K 0.19%
+900
New +$329K
1
2
3

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Constitution Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Constitution Capital held 71 positions worth $163M, up 7.9% from $151M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Constitution Capital's Q2 2021 filing shows 9 new, 18 increased, 28 reduced and 3 closed positions. Its largest new stake was General Motors: 32,800 shares worth $1.94M. The largest sale was Johnson & Johnson, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Constitution Capital's largest Q2 2021 buy was General Motors: 32,800 shares worth $1.94M.
  • Constitution Capital added most to Microsoft in Q2 2021, an estimated $4.15M increase.
  • Constitution Capital's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $1.49M.
  • Constitution Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $601K.
  • Constitution Capital's ten largest holdings make up 64% of its $163M portfolio in Q2 2021.
  • Constitution Capital opened 9 new positions and closed 3 in Q2 2021.
  • Constitution Capital's portfolio value rose 7.9% quarter-over-quarter to $163M.

Based on Constitution Capital's 13F filing for Q2 2021, filed 12 Aug 2021.