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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
+4.38%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$12.5M
Cap. Flow
+$6.51M
Cap. Flow %
3.44%
Top 10 Hldgs %
68.83%
Holding
64
New
4
Increased
28
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.69M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.23M
5
DIS icon
Walt Disney
DIS
+$915K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.84M
2
LLY icon
Eli Lilly
LLY
+$1.64M
3
XOM icon
ExxonMobil
XOM
+$652K
4
COST icon
Costco
COST
+$545K
5
PLD icon
Prologis
PLD
+$321K

Sector Composition

Rank Sector Weight
1 Technology 38.12%
2 Consumer Staples 15.11%
3 Financials 9.19%
4 Consumer Discretionary 7.05%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$1.18M 0.62%
1,305
-2,050
-61% -$1.64M
CAT icon
27
Caterpillar
CAT
$375B
$1.01M 0.53%
3,018
+1,018
+51% +$353K
UPS icon
28
United Parcel Service
UPS
$88.6B
$857K 0.45%
6,264
– –
DIS icon
29
Walt Disney
DIS
$167B
$844K 0.45%
+8,500
New +$915K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$819K 0.43%
19,913
+2,229
+13% +$91.7K
AEP icon
31
American Electric Power
AEP
$69.6B
$790K 0.42%
9,000
+100
+1% +$8.75K
SO icon
32
Southern Company
SO
$109B
$706K 0.37%
9,100
+900
+11% +$68.2K
ELV icon
33
Elevance Health
ELV
$81.5B
$704K 0.37%
1,300
– –
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$702K 0.37%
5,761
+40
+0.7% +$4.93K
CVX icon
35
Chevron
CVX
$392B
$700K 0.37%
4,476
+2,000
+81% +$319K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$683K 0.36%
1,255
+50
+4% +$26.2K
DE icon
37
Deere & Co
DE
$160B
$607K 0.32%
1,625
-150
-8% -$58.5K
MRK icon
38
Merck
MRK
$322B
$600K 0.32%
4,850
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$600K 0.32%
1,190
– –
LMT icon
40
Lockheed Martin
LMT
$134B
$514K 0.27%
1,100
+600
+120% +$277K
GS icon
41
Goldman Sachs
GS
$300B
$498K 0.26%
1,100
+500
+83% +$219K
COST icon
42
Costco
COST
$422B
$495K 0.26%
582
-698
-55% -$545K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$492K 0.26%
1,050
– –
XOM icon
44
ExxonMobil
XOM
$644B
$449K 0.24%
3,900
-5,600
-59% -$652K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$434K 0.23%
5,665
+91
+2% +$6.94K
HON icon
46
Honeywell
HON
$77B
$427K 0.23%
+2,122
New +$404K
CNI icon
47
Canadian National Railway
CNI
$76.9B
$417K 0.22%
3,532
– –
CMCSA icon
48
Comcast
CMCSA
$85B
$376K 0.2%
9,605
-800
-8% -$31.3K
MA icon
49
Mastercard
MA
$502B
$353K 0.19%
800
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$342K 0.18%
7,510
+10
+0.1% +$466
1
2
3

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Constitution Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Constitution Capital held 64 positions worth $190M, up 7% from $177M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Constitution Capital deployed $6.51M of net new capital in Q2 2024, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Netflix: 43,000 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $2.84M trimmed.

  • Constitution Capital's largest Q2 2024 buy was Netflix: 43,000 shares worth $2.9M.
  • Constitution Capital added most to Microsoft in Q2 2024, an estimated $1.92M increase.
  • Constitution Capital's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $2.84M.
  • Constitution Capital's ten largest holdings make up 69% of its $190M portfolio in Q2 2024.
  • Constitution Capital opened 4 new positions and closed 0 in Q2 2024.
  • Constitution Capital's portfolio value rose 7% quarter-over-quarter to $190M.

Based on Constitution Capital's 13F filing for Q2 2024, filed 12 Jul 2024.