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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
+5.54%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$2.23M
Cap. Flow
-$10.5M
Cap. Flow %
-5.6%
Top 10 Hldgs %
69.11%
Holding
65
New
1
Increased
20
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M
2
KO icon
Coca-Cola
KO
+$3.15M
3
JPM icon
JPMorgan Chase
JPM
+$526K
4
META icon
Meta Platforms (Facebook)
META
+$283K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$220K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.9M
2
MSFT icon
Microsoft
MSFT
+$2.78M
3
PEP icon
PepsiCo
PEP
+$2.1M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
MCD icon
McDonald's
MCD
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 35.16%
2 Consumer Staples 16.76%
3 Financials 11.75%
4 Consumer Discretionary 6.8%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$943K 0.5%
3,430
-1,500
-30% -$406K
SO icon
27
Southern Company
SO
$109B
$890K 0.48%
9,870
+770
+8% +$65.8K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$866K 0.46%
19,098
-815
-4% -$35.6K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$800K 0.43%
5,905
+144
+2% +$18.3K
CAT icon
30
Caterpillar
CAT
$375B
$789K 0.42%
2,018
-1,000
-33% -$345K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$722K 0.39%
1,258
+3
+0.2% +$1.66K
ELV icon
32
Elevance Health
ELV
$81.5B
$676K 0.36%
1,300
– –
UPS icon
33
United Parcel Service
UPS
$88.6B
$592K 0.32%
4,344
-1,920
-31% -$252K
MRK icon
34
Merck
MRK
$322B
$562K 0.3%
4,950
+100
+2% +$11.9K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$121B
$558K 0.3%
1,200
+150
+14% +$72.1K
DE icon
36
Deere & Co
DE
$160B
$511K 0.27%
1,225
-400
-25% -$151K
XOM icon
37
ExxonMobil
XOM
$644B
$509K 0.27%
4,345
+445
+11% +$51.4K
COST icon
38
Costco
COST
$422B
$498K 0.27%
562
-20
-3% -$17.4K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$481K 0.26%
5,795
+130
+2% +$10.4K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$417K 0.22%
10,332
+610
+6% +$22.6K
CNI icon
41
Canadian National Railway
CNI
$76.9B
$414K 0.22%
3,532
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$382K 0.2%
8,710
+1,200
+16% +$53.6K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$380K 0.2%
4,207
+1,004
+31% +$86.6K
BHVN icon
44
Biohaven
BHVN
$2.03B
$350K 0.19%
7,000
– –
MAR icon
45
Marriott International
MAR
$98.3B
$322K 0.17%
1,296
– –
WFC icon
46
Wells Fargo
WFC
$261B
$299K 0.16%
5,300
– –
AEP icon
47
American Electric Power
AEP
$69.6B
$299K 0.16%
2,910
-6,090
-68% -$594K
GS icon
48
Goldman Sachs
GS
$300B
$297K 0.16%
600
-500
-45% -$245K
LMT icon
49
Lockheed Martin
LMT
$134B
$292K 0.16%
500
-600
-55% -$322K
BAC icon
50
Bank of America
BAC
$435B
$266K 0.14%
6,700
-1,900
-22% -$76.1K
1
2
3

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Constitution Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Constitution Capital held 65 positions worth $187M, down 1.2% from $190M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Constitution Capital withdrew a net $10.5M in Q3 2024, closing 6 positions and reducing 30 holdings. Its most notable exit was Netflix, an estimated $2.9M position sold in full.

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

Against the trend, Constitution Capital opened a new position in Gabelli Dividend & Income Trust worth $203K.

  • Constitution Capital's largest Q3 2024 buy was Gabelli Dividend & Income Trust: 8,300 shares worth $203K.
  • Constitution Capital added most to Berkshire Hathaway Class B in Q3 2024, an estimated $4.27M increase.
  • Constitution Capital's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.78M.
  • Constitution Capital fully exited Netflix in Q3 2024, selling an estimated $2.9M.
  • Constitution Capital's ten largest holdings make up 69% of its $187M portfolio in Q3 2024.
  • Constitution Capital opened 1 new position and closed 6 in Q3 2024.
  • Constitution Capital's portfolio value fell 1.2% quarter-over-quarter to $187M.

Based on Constitution Capital's 13F filing for Q3 2024, filed 11 Oct 2024.