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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
+12.13%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18.9M
Cap. Flow
+$2.56M
Cap. Flow %
1.55%
Top 10 Hldgs %
73.26%
Holding
67
New
6
Increased
11
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.97M
2
NEE icon
NextEra Energy
NEE
+$406K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$363K
4
LLY icon
Eli Lilly
LLY
+$260K
5
BHVN icon
Biohaven
BHVN
+$218K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.32M
2
JPM icon
JPMorgan Chase
JPM
+$655K
3
TSLA icon
Tesla
TSLA
+$626K
4
UNH icon
UnitedHealth
UNH
+$588K
5
PFE icon
Pfizer
PFE
+$319K

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Consumer Staples 17.62%
3 Financials 9.06%
4 Consumer Discretionary 7.31%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$160B
$962K 0.58%
2,405
– –
COST icon
27
Costco
COST
$422B
$957K 0.58%
1,450
-50
-3% -$29.6K
MCD icon
28
McDonald's
MCD
$192B
$944K 0.57%
3,184
-50
-2% -$13.6K
AEP icon
29
American Electric Power
AEP
$69.6B
$845K 0.51%
10,405
-125
-1% -$9.7K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$641K 0.39%
5,621
-420
-7% -$44.1K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$640K 0.39%
17,034
-4,550
-21% -$158K
ELV icon
32
Elevance Health
ELV
$81.5B
$613K 0.37%
1,300
-300
-19% -$139K
CAT icon
33
Caterpillar
CAT
$375B
$562K 0.34%
1,900
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$541K 0.33%
1,138
– –
CNI icon
35
Canadian National Railway
CNI
$76.9B
$488K 0.29%
3,887
-10
-0.3% -$1.13K
SO icon
36
Southern Company
SO
$109B
$477K 0.29%
6,808
+300
+5% +$20.6K
CMCSA icon
37
Comcast
CMCSA
$85B
$469K 0.28%
10,705
-550
-5% -$23.6K
MRK icon
38
Merck
MRK
$322B
$392K 0.24%
3,600
+200
+6% +$20.8K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$389K 0.23%
5,399
-410
-7% -$28.4K
ABBV icon
40
AbbVie
ABBV
$443B
$387K 0.23%
2,500
-500
-17% -$72.9K
GS icon
41
Goldman Sachs
GS
$300B
$386K 0.23%
1,000
– –
MA icon
42
Mastercard
MA
$502B
$341K 0.21%
800
-100
-11% -$40.2K
XOM icon
43
ExxonMobil
XOM
$644B
$330K 0.2%
3,300
-200
-6% -$21K
VZ icon
44
Verizon
VZ
$195B
$325K 0.2%
8,615
-2,450
-22% -$86.7K
MDT icon
45
Medtronic
MDT
$109B
$313K 0.19%
3,800
-1,950
-34% -$149K
BAC icon
46
Bank of America
BAC
$435B
$306K 0.18%
9,100
-1,902
-17% -$55.4K
BHVN icon
47
Biohaven
BHVN
$2.03B
$300K 0.18%
+7,000
New +$218K
MAR icon
48
Marriott International
MAR
$98.3B
$292K 0.18%
1,296
-200
-13% -$40.5K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$288K 0.17%
9,100
-4,500
-33% -$138K
CVX icon
50
Chevron
CVX
$392B
$280K 0.17%
1,876
-200
-10% -$30.2K
1
2
3

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Constitution Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Constitution Capital held 67 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Constitution Capital's Q4 2023 filing shows 6 new, 11 increased, 38 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 445 shares worth $259K. The largest sale was PepsiCo, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Financials.

  • Constitution Capital's largest Q4 2023 buy was Eli Lilly: 445 shares worth $259K.
  • Constitution Capital added most to Microsoft in Q4 2023, an estimated $6.97M increase.
  • Constitution Capital's biggest Q4 2023 reduction was PepsiCo, cutting an estimated $1.32M.
  • Constitution Capital fully exited Tesla in Q4 2023, selling an estimated $626K.
  • Constitution Capital's ten largest holdings make up 73% of its $166M portfolio in Q4 2023.
  • Constitution Capital opened 6 new positions and closed 4 in Q4 2023.
  • Constitution Capital's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Constitution Capital's 13F filing for Q4 2023, filed 12 Jan 2024.