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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
+9.26%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.4M
Cap. Flow
+$701K
Cap. Flow %
0.43%
Top 10 Hldgs %
68.49%
Holding
71
New
8
Increased
17
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.06M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.94M
3
PLD icon
Prologis
PLD
+$1.84M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.39M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.53M
2
DIS icon
Walt Disney
DIS
+$2.33M
3
NEE icon
NextEra Energy
NEE
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
SPG icon
Simon Property Group
SPG
+$784K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.48%
2 Technology 21.92%
3 Healthcare 11.52%
4 Financials 9.63%
5 Utilities 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.08M 0.66%
12,380
-24,405
-66% -$2.33M
AEP icon
27
American Electric Power
AEP
$69.6B
$1.04M 0.64%
10,944
-1,850
-14% -$168K
VZ icon
28
Verizon
VZ
$195B
$971K 0.6%
24,640
-3,900
-14% -$147K
PARA
29
DELISTED
Paramount Global Class B
PARA
$942K 0.58%
+55,800
New +$1.03M
MCD icon
30
McDonald's
MCD
$192B
$937K 0.58%
3,557
-650
-15% -$171K
ELV icon
31
Elevance Health
ELV
$81.5B
$898K 0.55%
1,750
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$708K 0.44%
20,714
+30
+0.1% +$1.01K
AMZN icon
33
Amazon
AMZN
$2.92T
$689K 0.43%
8,200
-3,390
-29% -$335K
COST icon
34
Costco
COST
$422B
$685K 0.42%
1,500
– –
PFE icon
35
Pfizer
PFE
$143B
$665K 0.41%
12,984
-500
-4% -$24K
CNI icon
36
Canadian National Railway
CNI
$76.9B
$624K 0.39%
5,247
– –
BAC icon
37
Bank of America
BAC
$435B
$598K 0.37%
+18,050
New +$622K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$580K 0.36%
5,906
+330
+6% +$31.4K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$559K 0.35%
7,500
+140
+2% +$10.2K
MDT icon
40
Medtronic
MDT
$109B
$509K 0.31%
+6,550
New +$531K
ABBV icon
41
AbbVie
ABBV
$443B
$501K 0.31%
3,100
+400
+15% +$61.3K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$479K 0.3%
13,580
-1,160
-8% -$39.4K
CMCSA icon
43
Comcast
CMCSA
$85B
$473K 0.29%
13,540
-17,270
-56% -$571K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$469K 0.29%
32,090
-100
-0.3% -$1.47K
CAT icon
45
Caterpillar
CAT
$375B
$455K 0.28%
1,900
– –
XIFR
46
XPLR Infrastructure LP
XIFR
$1.12B
$442K 0.27%
6,300
+2,500
+66% +$187K
SO icon
47
Southern Company
SO
$109B
$428K 0.26%
5,994
-1,500
-20% -$100K
MRK icon
48
Merck
MRK
$322B
$422K 0.26%
3,800
-1,000
-21% -$102K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$402K 0.25%
1,051
+88
+9% +$33.8K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$391K 0.24%
8,950
+1,800
+25% +$78.4K
1
2
3

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Constitution Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Constitution Capital held 71 positions worth $162M, up 8.3% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Constitution Capital's Q4 2022 filing shows 8 new, 17 increased, 29 reduced and 5 closed positions. Its largest new stake was Prologis: 16,600 shares worth $1.87M. The largest sale was CVS Health, an estimated $3.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Constitution Capital's largest Q4 2022 buy was Prologis: 16,600 shares worth $1.87M.
  • Constitution Capital added most to PepsiCo in Q4 2022, an estimated $4.06M increase.
  • Constitution Capital's biggest Q4 2022 reduction was CVS Health, cutting an estimated $3.53M.
  • Constitution Capital fully exited Simon Property Group in Q4 2022, selling an estimated $784K.
  • Constitution Capital's ten largest holdings make up 68% of its $162M portfolio in Q4 2022.
  • Constitution Capital opened 8 new positions and closed 5 in Q4 2022.
  • Constitution Capital's portfolio value rose 8.3% quarter-over-quarter to $162M.

Based on Constitution Capital's 13F filing for Q4 2022, filed 9 Feb 2023.