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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
+14.8%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$21.1M
Cap. Flow
-$870K
Cap. Flow %
-0.46%
Top 10 Hldgs %
71.39%
Holding
71
New
4
Increased
25
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.47M
2
UNP icon
Union Pacific
UNP
+$881K
3
AAPL icon
Apple
AAPL
+$772K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$700K
5
UNH icon
UnitedHealth
UNH
+$687K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.76M
2
DIS icon
Walt Disney
DIS
+$2.32M
3
JNJ icon
Johnson & Johnson
JNJ
+$669K
4
WMT icon
Walmart Inc
WMT
+$627K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$540K

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Consumer Staples 18.58%
3 Consumer Discretionary 8.38%
4 Financials 7.52%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$908K 0.48%
11,695
+545
+5% +$43.1K
COST icon
27
Costco
COST
$422B
$852K 0.45%
1,500
– –
KO icon
28
Coca-Cola
KO
$377B
$780K 0.42%
13,178
-200
-1% -$11.1K
MCD icon
29
McDonald's
MCD
$192B
$759K 0.4%
2,832
+75
+3% +$18.9K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$729K 0.39%
6,885
-195
-3% -$20.3K
CNI icon
31
Canadian National Railway
CNI
$76.9B
$716K 0.38%
5,825
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$708K 0.38%
18,120
+2,300
+15% +$90.4K
SO icon
33
Southern Company
SO
$109B
$706K 0.38%
10,294
+700
+7% +$44.6K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$660K 0.35%
8,563
-1,120
-12% -$81.2K
AEP icon
35
American Electric Power
AEP
$69.6B
$626K 0.33%
7,034
-400
-5% -$33.7K
GM icon
36
General Motors
GM
$80.4B
$614K 0.33%
10,465
-110
-1% -$6.43K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$612K 0.33%
17,100
-9,484
-36% -$320K
ZTS icon
38
Zoetis
ZTS
$32.4B
$537K 0.29%
2,200
-550
-20% -$120K
DE icon
39
Deere & Co
DE
$160B
$533K 0.28%
1,555
+715
+85% +$249K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$407K 0.22%
856
+39
+5% +$17.9K
MRK icon
41
Merck
MRK
$322B
$382K 0.2%
4,985
-465
-9% -$37K
HON icon
42
Honeywell
HON
$77B
$354K 0.19%
1,804
– –
ELV icon
43
Elevance Health
ELV
$81.5B
$348K 0.19%
750
-100
-12% -$42.1K
ADBE icon
44
Adobe
ADBE
$99.5B
$340K 0.18%
600
– –
MA icon
45
Mastercard
MA
$502B
$323K 0.17%
900
– –
XIFR
46
XPLR Infrastructure LP
XIFR
$1.12B
$321K 0.17%
3,800
– –
MAR icon
47
Marriott International
MAR
$98.3B
$313K 0.17%
1,896
+100
+6% +$15.7K
CSCO icon
48
Cisco
CSCO
$457B
$301K 0.16%
4,750
+300
+7% +$17.1K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$298K 0.16%
1,000
– –
DIS icon
50
Walt Disney
DIS
$167B
$294K 0.16%
1,895
-14,361
-88% -$2.32M
1
2
3

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Constitution Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Constitution Capital held 71 positions worth $188M, up 13% from $167M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Constitution Capital's Q4 2021 filing shows 4 new, 25 increased, 20 reduced and 6 closed positions. Its largest new stake was Boeing: 1,200 shares worth $242K. The largest sale was PepsiCo, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Constitution Capital's largest Q4 2021 buy was Boeing: 1,200 shares worth $242K.
  • Constitution Capital added most to Microsoft in Q4 2021, an estimated $6.47M increase.
  • Constitution Capital's biggest Q4 2021 reduction was PepsiCo, cutting an estimated $6.76M.
  • Constitution Capital fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $540K.
  • Constitution Capital's ten largest holdings make up 71% of its $188M portfolio in Q4 2021.
  • Constitution Capital opened 4 new positions and closed 6 in Q4 2021.
  • Constitution Capital's portfolio value rose 13% quarter-over-quarter to $188M.

Based on Constitution Capital's 13F filing for Q4 2021, filed 8 Feb 2022.