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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
-4.16%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$5.16M
Cap. Flow
+$5.56M
Cap. Flow %
3.05%
Top 10 Hldgs %
64.12%
Holding
72
New
7
Increased
28
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.02M
2
JPM icon
JPMorgan Chase
JPM
+$2.79M
3
SPG icon
Simon Property Group
SPG
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.58M
5
UNH icon
UnitedHealth
UNH
+$1.53M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.58M
2
PEP icon
PepsiCo
PEP
+$3.87M
3
GM icon
General Motors
GM
+$614K
4
NEE icon
NextEra Energy
NEE
+$411K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$388K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Consumer Staples 17.59%
3 Financials 9.36%
4 Utilities 7.59%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.31M 0.72%
8,020
-1,180
-13% -$182K
SO icon
27
Southern Company
SO
$109B
$1.22M 0.67%
16,794
+6,500
+63% +$440K
DE icon
28
Deere & Co
DE
$160B
$1.21M 0.66%
2,905
+1,350
+87% +$517K
AEP icon
29
American Electric Power
AEP
$69.6B
$1.08M 0.59%
10,834
+3,800
+54% +$347K
MCD icon
30
McDonald's
MCD
$192B
$923K 0.51%
3,732
+900
+32% +$224K
TJX icon
31
TJX Companies
TJX
$174B
$912K 0.5%
15,050
-1,025
-6% -$68.6K
KO icon
32
Coca-Cola
KO
$377B
$898K 0.49%
14,478
+1,300
+10% +$79.1K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$873K 0.48%
32,000
-1,000
-3% -$25.1K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$761K 0.42%
19,865
+1,745
+10% +$68.2K
CNI icon
35
Canadian National Railway
CNI
$76.9B
$711K 0.39%
5,300
-525
-9% -$65.6K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$668K 0.37%
6,490
-395
-6% -$40.1K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$625K 0.34%
16,790
-310
-2% -$10.7K
PFE icon
38
Pfizer
PFE
$143B
$610K 0.33%
11,784
+6,799
+136% +$353K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$576K 0.32%
7,585
-978
-11% -$73.7K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$426K 0.23%
6,195
-5,500
-47% -$388K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$387K 0.21%
856
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$377K 0.21%
+3,475
New +$368K
ABBV icon
43
AbbVie
ABBV
$443B
$340K 0.19%
2,100
+400
+24% +$58.1K
MRK icon
44
Merck
MRK
$322B
$336K 0.18%
4,100
-885
-18% -$69.8K
MAR icon
45
Marriott International
MAR
$98.3B
$333K 0.18%
1,896
– –
HON icon
46
Honeywell
HON
$77B
$331K 0.18%
1,804
– –
MA icon
47
Mastercard
MA
$502B
$322K 0.18%
900
– –
ELV icon
48
Elevance Health
ELV
$81.5B
$319K 0.17%
650
-100
-13% -$45.7K
XIFR
49
XPLR Infrastructure LP
XIFR
$1.12B
$317K 0.17%
3,800
– –
NSC icon
50
Norfolk Southern
NSC
$75.4B
$285K 0.16%
1,000
– –
1
2
3

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Constitution Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Constitution Capital held 72 positions worth $182M, down 2.8% from $188M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Constitution Capital deployed $5.56M of net new capital in Q1 2022, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Paramount Global Class B: 88,650 shares worth $3.35M.

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

On the sell side, the largest reduction was Microsoft, an estimated $8.58M trimmed.

  • Constitution Capital's largest Q1 2022 buy was Paramount Global Class B: 88,650 shares worth $3.35M.
  • Constitution Capital added most to JPMorgan Chase in Q1 2022, an estimated $2.79M increase.
  • Constitution Capital's biggest Q1 2022 reduction was Microsoft, cutting an estimated $8.58M.
  • Constitution Capital fully exited General Motors in Q1 2022, selling an estimated $614K.
  • Constitution Capital's ten largest holdings make up 64% of its $182M portfolio in Q1 2022.
  • Constitution Capital opened 7 new positions and closed 4 in Q1 2022.
  • Constitution Capital's portfolio value fell 2.8% quarter-over-quarter to $182M.

Based on Constitution Capital's 13F filing for Q1 2022, filed 16 May 2022.