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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
-4.87%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.52M
Cap. Flow
+$2.63M
Cap. Flow %
1.76%
Top 10 Hldgs %
65.4%
Holding
66
New
5
Increased
24
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.3M
2
DIS icon
Walt Disney
DIS
+$3.63M
3
JPM icon
JPMorgan Chase
JPM
+$1.25M
4
NEE icon
NextEra Energy
NEE
+$794K
5
UNH icon
UnitedHealth
UNH
+$684K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.68M
2
PARA
Paramount Global Class B
PARA
+$1.24M
3
SO icon
Southern Company
SO
+$1.17M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
VZ icon
Verizon
VZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Consumer Staples 20.2%
3 Healthcare 12.62%
4 Utilities 9.23%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$1M 0.67%
17,878
-10,200
-36% -$634K
MCD icon
27
McDonald's
MCD
$192B
$971K 0.65%
4,207
-1,775
-30% -$454K
CMCSA icon
28
Comcast
CMCSA
$85B
$904K 0.6%
30,810
-30,800
-50% -$1.15M
TJX icon
29
TJX Companies
TJX
$174B
$874K 0.58%
14,075
-300
-2% -$18.8K
DE icon
30
Deere & Co
DE
$160B
$803K 0.54%
2,405
-1,600
-40% -$548K
ELV icon
31
Elevance Health
ELV
$81.5B
$795K 0.53%
1,750
+1,100
+169% +$526K
SPG icon
32
Simon Property Group
SPG
$74.4B
$784K 0.52%
8,736
-2,250
-20% -$230K
COST icon
33
Costco
COST
$422B
$708K 0.47%
1,500
-400
-21% -$208K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$628K 0.42%
20,684
+600
+3% +$19.8K
PFE icon
35
Pfizer
PFE
$143B
$590K 0.39%
13,484
-400
-3% -$19.4K
CNI icon
36
Canadian National Railway
CNI
$76.9B
$567K 0.38%
5,247
-27
-0.5% -$3.22K
SO icon
37
Southern Company
SO
$109B
$510K 0.34%
7,494
-15,400
-67% -$1.17M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$491K 0.33%
7,360
-120
-2% -$8.79K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$483K 0.32%
14,740
+150
+1% +$5.5K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$462K 0.31%
5,576
-515
-8% -$47.4K
MRK icon
41
Merck
MRK
$322B
$413K 0.28%
4,800
-1,300
-21% -$116K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$391K 0.26%
32,190
+100
+0.3% +$1.58K
ABBV icon
43
AbbVie
ABBV
$443B
$362K 0.24%
2,700
+600
+29% +$86.1K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$344K 0.23%
963
+20
+2% +$7.94K
CAT icon
45
Caterpillar
CAT
$375B
$312K 0.21%
+1,900
New +$347K
GS icon
46
Goldman Sachs
GS
$300B
$293K 0.2%
1,000
+225
+29% +$72.9K
XIFR
47
XPLR Infrastructure LP
XIFR
$1.12B
$275K 0.18%
3,800
– –
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$269K 0.18%
5,624
+221
+4% +$12.2K
MAR icon
49
Marriott International
MAR
$98.3B
$266K 0.18%
1,896
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$257K 0.17%
7,150
+800
+13% +$30.3K
1
2
3

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Constitution Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Constitution Capital held 66 positions worth $150M, down 4.2% from $156M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Constitution Capital's Q3 2022 filing shows 5 new, 24 increased, 24 reduced and 3 closed positions. Its largest new stake was Caterpillar: 1,900 shares worth $312K. The largest sale was Visa, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Constitution Capital's largest Q3 2022 buy was Caterpillar: 1,900 shares worth $312K.
  • Constitution Capital added most to CVS Health in Q3 2022, an estimated $5.3M increase.
  • Constitution Capital's biggest Q3 2022 reduction was Visa, cutting an estimated $2.68M.
  • Constitution Capital fully exited Paramount Global Class B in Q3 2022, selling an estimated $1.24M.
  • Constitution Capital's ten largest holdings make up 65% of its $150M portfolio in Q3 2022.
  • Constitution Capital opened 5 new positions and closed 3 in Q3 2022.
  • Constitution Capital's portfolio value fell 4.2% quarter-over-quarter to $150M.

Based on Constitution Capital's 13F filing for Q3 2022, filed 14 Nov 2022.