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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
+10.14%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.3M
Cap. Flow
-$2.04M
Cap. Flow %
-1.15%
Top 10 Hldgs %
70.74%
Holding
68
New
5
Increased
28
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.07M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
KO icon
Coca-Cola
KO
+$880K
4
NVDA icon
NVIDIA
NVDA
+$650K
5
XOM icon
ExxonMobil
XOM
+$649K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.74M
2
V icon
Visa
V
+$1.08M
3
TJX icon
TJX Companies
TJX
+$982K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
5
PEP icon
PepsiCo
PEP
+$520K

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Consumer Staples 18.06%
3 Financials 9.26%
4 Consumer Discretionary 7.29%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$964K 0.54%
3,420
+236
+7% +$68.6K
COST icon
27
Costco
COST
$422B
$938K 0.53%
1,280
-170
-12% -$121K
UPS icon
28
United Parcel Service
UPS
$88.6B
$931K 0.53%
6,264
-200
-3% -$30.4K
AEP icon
29
American Electric Power
AEP
$69.6B
$766K 0.43%
8,900
-1,505
-14% -$122K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$745K 0.42%
17,684
+650
+4% +$25.7K
CAT icon
31
Caterpillar
CAT
$375B
$733K 0.41%
2,000
+100
+5% +$32K
DE icon
32
Deere & Co
DE
$160B
$729K 0.41%
1,775
-630
-26% -$241K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$721K 0.41%
5,721
+100
+2% +$11.8K
ELV icon
34
Elevance Health
ELV
$81.5B
$674K 0.38%
1,300
– –
MRK icon
35
Merck
MRK
$322B
$640K 0.36%
4,850
+1,250
+35% +$154K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$630K 0.36%
1,205
+67
+6% +$33.4K
SO icon
37
Southern Company
SO
$109B
$588K 0.33%
8,200
+1,392
+20% +$96.1K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$578K 0.33%
+1,190
New +$531K
CNI icon
39
Canadian National Railway
CNI
$76.9B
$465K 0.26%
3,532
-355
-9% -$45.4K
CMCSA icon
40
Comcast
CMCSA
$85B
$451K 0.25%
10,405
-300
-3% -$12.9K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$121B
$439K 0.25%
+1,050
New +$444K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$426K 0.24%
5,574
+175
+3% +$12.9K
CVX icon
43
Chevron
CVX
$392B
$391K 0.22%
2,476
+600
+32% +$90.5K
MA icon
44
Mastercard
MA
$502B
$385K 0.22%
800
– –
BHVN icon
45
Biohaven
BHVN
$2.03B
$383K 0.22%
7,000
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$354K 0.2%
7,500
+1,000
+15% +$43K
VZ icon
47
Verizon
VZ
$195B
$327K 0.18%
7,800
-815
-9% -$32.9K
MAR icon
48
Marriott International
MAR
$98.3B
$327K 0.18%
1,296
– –
BAC icon
49
Bank of America
BAC
$435B
$326K 0.18%
8,600
-500
-5% -$17.2K
MDT icon
50
Medtronic
MDT
$109B
$314K 0.18%
3,600
-200
-5% -$17.1K
1
2
3

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Constitution Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Constitution Capital held 68 positions worth $177M, up 6.8% from $166M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Constitution Capital's Q1 2024 filing shows 5 new, 28 increased, 21 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,190 shares worth $578K. The largest sale was Apple, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Financials.

  • Constitution Capital's largest Q1 2024 buy was Meta Platforms (Facebook): 1,190 shares worth $578K.
  • Constitution Capital added most to Eli Lilly in Q1 2024, an estimated $2.07M increase.
  • Constitution Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $6.74M.
  • Constitution Capital fully exited AbbVie in Q1 2024, selling an estimated $387K.
  • Constitution Capital's ten largest holdings make up 71% of its $177M portfolio in Q1 2024.
  • Constitution Capital opened 5 new positions and closed 8 in Q1 2024.
  • Constitution Capital's portfolio value rose 6.8% quarter-over-quarter to $177M.

Based on Constitution Capital's 13F filing for Q1 2024, filed 15 Apr 2024.