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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
+8.1%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.8M
Cap. Flow
-$1.11M
Cap. Flow %
-0.63%
Top 10 Hldgs %
72.01%
Holding
68
New
1
Increased
20
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.22M
2
WMT icon
Walmart Inc
WMT
+$1.21M
3
PG icon
Procter & Gamble
PG
+$781K
4
AAPL icon
Apple
AAPL
+$605K
5
PEP icon
PepsiCo
PEP
+$461K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.97M
2
CVS icon
CVS Health
CVS
+$1.11M
3
AXP icon
American Express
AXP
+$686K
4
VZ icon
Verizon
VZ
+$373K
5
DUK icon
Duke Energy
DUK
+$232K

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Consumer Staples 24.96%
3 Financials 8.08%
4 Consumer Discretionary 6.96%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.06M 0.6%
8,100
+200
+3% +$22.8K
DIS icon
27
Walt Disney
DIS
$167B
$981K 0.56%
10,985
-840
-7% -$79.6K
AEP icon
28
American Electric Power
AEP
$69.6B
$975K 0.56%
11,580
-1,064
-8% -$94K
DE icon
29
Deere & Co
DE
$160B
$974K 0.55%
2,405
-40
-2% -$15.3K
COST icon
30
Costco
COST
$422B
$808K 0.46%
1,500
– –
ELV icon
31
Elevance Health
ELV
$81.5B
$778K 0.44%
1,750
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$728K 0.41%
21,584
+70
+0.3% +$2.29K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$652K 0.37%
6,071
+50
+0.8% +$5.03K
MDT icon
34
Medtronic
MDT
$109B
$559K 0.32%
6,350
-100
-2% -$8.61K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$557K 0.32%
7,509
-230
-3% -$17.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$504K 0.29%
1,136
+85
+8% +$35.7K
TSLA icon
37
Tesla
TSLA
$1.23T
$497K 0.28%
1,900
+850
+81% +$170K
VZ icon
38
Verizon
VZ
$195B
$497K 0.28%
13,365
-10,080
-43% -$373K
CNI icon
39
Canadian National Railway
CNI
$76.9B
$490K 0.28%
4,047
-198
-5% -$23.5K
CMCSA icon
40
Comcast
CMCSA
$85B
$468K 0.27%
11,255
-800
-7% -$31.8K
CAT icon
41
Caterpillar
CAT
$375B
$467K 0.27%
1,900
– –
SO icon
42
Southern Company
SO
$109B
$464K 0.26%
6,608
-86
-1% -$6.17K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$448K 0.26%
13,700
+180
+1% +$6.06K
BAC icon
44
Bank of America
BAC
$435B
$436K 0.25%
15,200
-1,850
-11% -$52.8K
ABBV icon
45
AbbVie
ABBV
$443B
$404K 0.23%
3,000
– –
XOM icon
46
ExxonMobil
XOM
$644B
$397K 0.23%
3,700
+480
+15% +$52.4K
PFE icon
47
Pfizer
PFE
$143B
$396K 0.23%
10,790
-944
-8% -$36.7K
MRK icon
48
Merck
MRK
$322B
$392K 0.22%
3,400
– –
HON icon
49
Honeywell
HON
$77B
$374K 0.21%
1,910
+212
+12% +$39.4K
ORCL icon
50
Oracle
ORCL
$374B
$357K 0.2%
3,000
+100
+3% +$10.3K
1
2
3

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Constitution Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Constitution Capital held 68 positions worth $176M, up 6.5% from $165M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Constitution Capital opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Constitution Capital's largest Q2 2023 buy was Wells Fargo: 5,300 shares worth $226K.
  • Constitution Capital added most to Coca-Cola in Q2 2023, an estimated $1.22M increase.
  • Constitution Capital's biggest Q2 2023 reduction was American Express, cutting an estimated $686K.
  • Constitution Capital fully exited Paramount Global Class B in Q2 2023, selling an estimated $2.97M.
  • Constitution Capital's ten largest holdings make up 72% of its $176M portfolio in Q2 2023.
  • Constitution Capital opened 1 new position and closed 2 in Q2 2023.
  • Constitution Capital's portfolio value rose 6.5% quarter-over-quarter to $176M.

Based on Constitution Capital's 13F filing for Q2 2023, filed 12 Jul 2023.