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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
+1.35%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$3.28M
Cap. Flow
+$1.72M
Cap. Flow %
1.03%
Top 10 Hldgs %
68.72%
Holding
72
New
4
Increased
20
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
3
ZTS icon
Zoetis
ZTS
+$555K
4
AAPL icon
Apple
AAPL
+$504K
5
SHOP icon
Shopify
SHOP
+$450K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.2M
2
META icon
Meta Platforms (Facebook)
META
+$4.15M
3
BA icon
Boeing
BA
+$1.19M
4
GM icon
General Motors
GM
+$1.18M
5
VZ icon
Verizon
VZ
+$791K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Consumer Staples 22.84%
3 Financials 9.15%
4 Consumer Discretionary 7.57%
5 Utilities 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$880K 0.53%
5,250
– –
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$849K 0.51%
26,584
-1,400
-5% -$46.8K
KO icon
28
Coca-Cola
KO
$377B
$702K 0.42%
13,378
-3,110
-19% -$173K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$693K 0.42%
7,080
+2,050
+41% +$211K
CNI icon
30
Canadian National Railway
CNI
$76.9B
$674K 0.4%
5,825
-160
-3% -$17.7K
COST icon
31
Costco
COST
$422B
$674K 0.4%
1,500
– –
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$667K 0.4%
9,683
-150
-2% -$10.7K
MCD icon
33
McDonald's
MCD
$192B
$665K 0.4%
2,757
+525
+24% +$125K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$642K 0.39%
31,000
– –
AEP icon
35
American Electric Power
AEP
$69.6B
$603K 0.36%
7,434
+150
+2% +$13.1K
SO icon
36
Southern Company
SO
$109B
$595K 0.36%
9,594
+600
+7% +$38.6K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$594K 0.36%
15,820
+400
+3% +$15K
GM icon
38
General Motors
GM
$80.4B
$557K 0.33%
10,575
-22,225
-68% -$1.18M
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$540K 0.32%
4,297
-300
-7% -$38.6K
ZTS icon
40
Zoetis
ZTS
$32.4B
$534K 0.32%
+2,750
New +$555K
PYPL icon
41
PayPal
PYPL
$48.9B
$520K 0.31%
2,000
+50
+3% +$14.2K
MRK icon
42
Merck
MRK
$322B
$409K 0.25%
5,450
-1,400
-20% -$106K
SHOP icon
43
Shopify
SHOP
$152B
$407K 0.24%
+3,000
New +$450K
SBUX icon
44
Starbucks
SBUX
$120B
$378K 0.23%
3,430
-200
-6% -$23.4K
HON icon
45
Honeywell
HON
$77B
$361K 0.22%
1,804
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$351K 0.21%
817
+14
+2% +$6.18K
ADBE icon
47
Adobe
ADBE
$99.5B
$345K 0.21%
600
-100
-14% -$62.9K
ELV icon
48
Elevance Health
ELV
$81.5B
$317K 0.19%
850
– –
MA icon
49
Mastercard
MA
$502B
$313K 0.19%
900
– –
XIFR
50
XPLR Infrastructure LP
XIFR
$1.12B
$286K 0.17%
3,800
– –
1
2
3

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Constitution Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Constitution Capital held 72 positions worth $167M, up 2% from $163M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Constitution Capital's Q3 2021 filing shows 4 new, 20 increased, 24 reduced and 5 closed positions. Its largest new stake was Zoetis: 2,750 shares worth $534K. The largest sale was Microsoft, an estimated $8.2M.

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

  • Constitution Capital's largest Q3 2021 buy was Zoetis: 2,750 shares worth $534K.
  • Constitution Capital added most to PepsiCo in Q3 2021, an estimated $14.2M increase.
  • Constitution Capital's biggest Q3 2021 reduction was Microsoft, cutting an estimated $8.2M.
  • Constitution Capital fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $4.15M.
  • Constitution Capital's ten largest holdings make up 69% of its $167M portfolio in Q3 2021.
  • Constitution Capital opened 4 new positions and closed 5 in Q3 2021.
  • Constitution Capital's portfolio value rose 2% quarter-over-quarter to $167M.

Based on Constitution Capital's 13F filing for Q3 2021, filed 15 Nov 2021.