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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
-11.12%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$26.4M
Cap. Flow
-$3.74M
Cap. Flow %
-2.4%
Top 10 Hldgs %
63.91%
Holding
72
New
4
Increased
21
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.34M
2
KO icon
Coca-Cola
KO
+$862K
3
DUK icon
Duke Energy
DUK
+$825K
4
VZ icon
Verizon
VZ
+$567K
5
PG icon
Procter & Gamble
PG
+$556K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.48M
2
JPM icon
JPMorgan Chase
JPM
+$1.73M
3
PARA
Paramount Global Class B
PARA
+$1.16M
4
AAPL icon
Apple
AAPL
+$905K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$671K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Consumer Staples 20.84%
3 Utilities 9.53%
4 Healthcare 8.62%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$1.24M 0.8%
50,425
-38,225
-43% -$1.16M
AEP icon
27
American Electric Power
AEP
$69.6B
$1.21M 0.78%
12,634
+1,800
+17% +$178K
DE icon
28
Deere & Co
DE
$160B
$1.2M 0.77%
4,005
+1,100
+38% +$405K
SPG icon
29
Simon Property Group
SPG
$74.4B
$1.04M 0.67%
10,986
-3,775
-26% -$433K
COST icon
30
Costco
COST
$422B
$911K 0.58%
1,900
-700
-27% -$355K
AMZN icon
31
Amazon
AMZN
$2.92T
$820K 0.53%
7,720
-300
-4% -$37.5K
TJX icon
32
TJX Companies
TJX
$174B
$803K 0.51%
14,375
-675
-4% -$40.9K
PFE icon
33
Pfizer
PFE
$143B
$728K 0.47%
13,884
+2,100
+18% +$107K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$632K 0.41%
20,084
+219
+1% +$7.57K
CNI icon
35
Canadian National Railway
CNI
$76.9B
$593K 0.38%
5,274
-26
-0.5% -$3.04K
MRK icon
36
Merck
MRK
$322B
$556K 0.36%
6,100
+2,000
+49% +$177K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$540K 0.35%
7,480
-105
-1% -$7.88K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$532K 0.34%
6,091
-399
-6% -$37.6K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$512K 0.33%
14,590
-2,200
-13% -$79.6K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$486K 0.31%
32,090
+90
+0.3% +$1.7K
D icon
41
Dominion Energy
D
$60.8B
$443K 0.28%
+5,550
New +$458K
CVS icon
42
CVS Health
CVS
$133B
$432K 0.28%
+4,665
New +$455K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$356K 0.23%
943
+87
+10% +$35.6K
ABBV icon
44
AbbVie
ABBV
$443B
$322K 0.21%
2,100
– –
ELV icon
45
Elevance Health
ELV
$81.5B
$314K 0.2%
650
– –
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$293K 0.19%
5,403
-792
-13% -$47.7K
MA icon
47
Mastercard
MA
$502B
$284K 0.18%
900
– –
XIFR
48
XPLR Infrastructure LP
XIFR
$1.12B
$282K 0.18%
3,800
– –
HON icon
49
Honeywell
HON
$77B
$278K 0.18%
1,698
-106
-6% -$19K
DIS icon
50
Walt Disney
DIS
$167B
$273K 0.18%
2,895
+1,200
+71% +$133K
1
2
3

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Constitution Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Constitution Capital held 72 positions worth $156M, down 14% from $182M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Constitution Capital's Q2 2022 filing shows 4 new, 21 increased, 25 reduced and 11 closed positions. Its largest new stake was Dominion Energy: 5,550 shares worth $443K. The largest sale was Microsoft, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Utilities.

  • Constitution Capital's largest Q2 2022 buy was Dominion Energy: 5,550 shares worth $443K.
  • Constitution Capital added most to PepsiCo in Q2 2022, an estimated $1.34M increase.
  • Constitution Capital's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.48M.
  • Constitution Capital fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $377K.
  • Constitution Capital's ten largest holdings make up 64% of its $156M portfolio in Q2 2022.
  • Constitution Capital opened 4 new positions and closed 11 in Q2 2022.
  • Constitution Capital's portfolio value fell 14% quarter-over-quarter to $156M.

Based on Constitution Capital's 13F filing for Q2 2022, filed 12 Aug 2022.