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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
+6.66%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3M
Cap. Flow
-$3.61M
Cap. Flow %
-2.19%
Top 10 Hldgs %
69.29%
Holding
70
New
4
Increased
16
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.6M
2
PEP icon
PepsiCo
PEP
+$2.52M
3
PARA
Paramount Global Class B
PARA
+$1.66M
4
AXP icon
American Express
AXP
+$788K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$683K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.44M
2
JPM icon
JPMorgan Chase
JPM
+$2.57M
3
KO icon
Coca-Cola
KO
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
NEE icon
NextEra Energy
NEE
+$877K

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Consumer Staples 23.93%
3 Financials 8.26%
4 Healthcare 6.92%
5 Utilities 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$1.08M 0.65%
13,743
-100
-0.7% -$7.87K
DE icon
27
Deere & Co
DE
$160B
$1.01M 0.61%
2,445
-110
-4% -$45.5K
VZ icon
28
Verizon
VZ
$195B
$912K 0.55%
23,445
-1,195
-5% -$47.1K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$891K 0.54%
32,090
– –
MCD icon
30
McDonald's
MCD
$192B
$890K 0.54%
3,182
-375
-11% -$100K
AMZN icon
31
Amazon
AMZN
$2.92T
$816K 0.49%
7,900
-300
-4% -$29K
ELV icon
32
Elevance Health
ELV
$81.5B
$805K 0.49%
1,750
– –
COST icon
33
Costco
COST
$422B
$745K 0.45%
1,500
– –
KO icon
34
Coca-Cola
KO
$377B
$704K 0.43%
11,351
-23,017
-67% -$1.39M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$692K 0.42%
21,514
+800
+4% +$27.8K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$609K 0.37%
6,021
+115
+2% +$11.6K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$578K 0.35%
7,739
+239
+3% +$17.5K
MDT icon
38
Medtronic
MDT
$109B
$520K 0.32%
6,450
-100
-2% -$8.15K
CNI icon
39
Canadian National Railway
CNI
$76.9B
$501K 0.3%
4,245
-1,002
-19% -$118K
BAC icon
40
Bank of America
BAC
$435B
$488K 0.3%
17,050
-1,000
-6% -$33K
PFE icon
41
Pfizer
PFE
$143B
$479K 0.29%
11,734
-1,250
-10% -$54K
ABBV icon
42
AbbVie
ABBV
$443B
$478K 0.29%
3,000
-100
-3% -$15.3K
SO icon
43
Southern Company
SO
$109B
$466K 0.28%
6,694
+700
+12% +$47.1K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$458K 0.28%
13,520
-60
-0.4% -$2.03K
CMCSA icon
45
Comcast
CMCSA
$85B
$457K 0.28%
12,055
-1,485
-11% -$56.1K
CAT icon
46
Caterpillar
CAT
$375B
$435K 0.26%
1,900
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$430K 0.26%
1,051
– –
XIFR
48
XPLR Infrastructure LP
XIFR
$1.12B
$365K 0.22%
6,000
-300
-5% -$20.6K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$364K 0.22%
8,796
-154
-2% -$6.58K
MRK icon
50
Merck
MRK
$322B
$362K 0.22%
3,400
-400
-11% -$43.2K
1
2
3

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Constitution Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Constitution Capital held 70 positions worth $165M, up 1.9% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Constitution Capital's Q1 2023 filing shows 4 new, 16 increased, 34 reduced and 3 closed positions. Its largest new stake was Qualcomm: 2,130 shares worth $272K. The largest sale was Johnson & Johnson, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Constitution Capital's largest Q1 2023 buy was Qualcomm: 2,130 shares worth $272K.
  • Constitution Capital added most to Apple in Q1 2023, an estimated $2.6M increase.
  • Constitution Capital's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $4.44M.
  • Constitution Capital fully exited ASML in Q1 2023, selling an estimated $273K.
  • Constitution Capital's ten largest holdings make up 69% of its $165M portfolio in Q1 2023.
  • Constitution Capital opened 4 new positions and closed 3 in Q1 2023.
  • Constitution Capital's portfolio value rose 1.9% quarter-over-quarter to $165M.

Based on Constitution Capital's 13F filing for Q1 2023, filed 10 May 2023.