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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
-5.51%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$28.9M
Cap. Flow
-$19.4M
Cap. Flow %
-13.25%
Top 10 Hldgs %
71.33%
Holding
67
New
1
Increased
6
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$209K
2
TSLA icon
Tesla
TSLA
+$154K
3
JNJ icon
Johnson & Johnson
JNJ
+$27.7K
4
V icon
Visa
V
+$24K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9M
2
AAPL icon
Apple
AAPL
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
WMT icon
Walmart Inc
WMT
+$1.12M
5
DIS icon
Walt Disney
DIS
+$981K

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Consumer Staples 20.55%
3 Financials 9.13%
4 Consumer Discretionary 7.8%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$160B
$908K 0.62%
2,405
– –
MCD icon
27
McDonald's
MCD
$192B
$852K 0.58%
3,234
-1,100
-25% -$314K
COST icon
28
Costco
COST
$422B
$847K 0.58%
1,500
– –
AEP icon
29
American Electric Power
AEP
$69.6B
$792K 0.54%
10,530
-1,050
-9% -$85.4K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$716K 0.49%
21,584
– –
ELV icon
31
Elevance Health
ELV
$81.5B
$697K 0.47%
1,600
-150
-9% -$68K
TSLA icon
32
Tesla
TSLA
$1.23T
$626K 0.43%
2,500
+600
+32% +$154K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$612K 0.42%
6,041
-30
-0.5% -$3.21K
CAT icon
34
Caterpillar
CAT
$375B
$519K 0.35%
1,900
– –
CMCSA icon
35
Comcast
CMCSA
$85B
$499K 0.34%
11,255
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$486K 0.33%
1,138
+2
+0.2% +$890
MDT icon
37
Medtronic
MDT
$109B
$451K 0.31%
5,750
-600
-9% -$50.2K
ABBV icon
38
AbbVie
ABBV
$443B
$447K 0.3%
3,000
– –
CNI icon
39
Canadian National Railway
CNI
$76.9B
$422K 0.29%
3,897
-150
-4% -$17.2K
SO icon
40
Southern Company
SO
$109B
$421K 0.29%
6,508
-100
-2% -$6.94K
XOM icon
41
ExxonMobil
XOM
$644B
$412K 0.28%
3,500
-200
-5% -$21.9K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$401K 0.27%
13,600
-100
-0.7% -$3.22K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$400K 0.27%
5,809
-1,700
-23% -$124K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$375K 0.26%
8,300
-200
-2% -$8.75K
VZ icon
45
Verizon
VZ
$195B
$359K 0.24%
11,065
-2,300
-17% -$77.7K
MA icon
46
Mastercard
MA
$502B
$356K 0.24%
900
– –
CVX icon
47
Chevron
CVX
$392B
$350K 0.24%
2,076
– –
MRK icon
48
Merck
MRK
$322B
$350K 0.24%
3,400
– –
GS icon
49
Goldman Sachs
GS
$300B
$324K 0.22%
1,000
– –
PFE icon
50
Pfizer
PFE
$143B
$319K 0.22%
9,608
-1,182
-11% -$41.8K
1
2
3

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Constitution Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Constitution Capital held 67 positions worth $147M, down 16% from $176M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Constitution Capital withdrew a net $19.4M in Q3 2023, closing 6 positions and reducing 36 holdings. Its most notable exit was Walt Disney, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Constitution Capital opened a new position in State Street Communication Services Select Sector SPDR ETF worth $205K.

  • Constitution Capital's largest Q3 2023 buy was State Street Communication Services Select Sector SPDR ETF: 3,129 shares worth $205K.
  • Constitution Capital added most to Tesla in Q3 2023, an estimated $154K increase.
  • Constitution Capital's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $9M.
  • Constitution Capital fully exited Walt Disney in Q3 2023, selling an estimated $981K.
  • Constitution Capital's ten largest holdings make up 71% of its $147M portfolio in Q3 2023.
  • Constitution Capital opened 1 new position and closed 6 in Q3 2023.
  • Constitution Capital's portfolio value fell 16% quarter-over-quarter to $147M.

Based on Constitution Capital's 13F filing for Q3 2023, filed 11 Oct 2023.