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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
-0.43%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$9.04M
Cap. Flow
-$6.55M
Cap. Flow %
-3.67%
Top 10 Hldgs %
66.26%
Holding
63
New
4
Increased
28
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.41M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.74M
3
WM icon
Waste Management
WM
+$1.49M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$612K
5
AXP icon
American Express
AXP
+$589K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M
3
KO icon
Coca-Cola
KO
+$2.1M
4
PEP icon
PepsiCo
PEP
+$1.9M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Consumer Staples 16.13%
3 Financials 9.71%
4 Consumer Discretionary 7.29%
5 Utilities 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$1.11M 0.62%
3,520
+90
+3% +$27.1K
LLY icon
27
Eli Lilly
LLY
$1.02T
$1M 0.56%
1,300
+20
+2% +$16.6K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$998K 0.56%
1,705
-35
-2% -$20.5K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$926K 0.52%
21,610
+12,900
+148% +$586K
SO icon
30
Southern Company
SO
$109B
$924K 0.52%
11,220
+1,350
+14% +$118K
XOM icon
31
ExxonMobil
XOM
$644B
$915K 0.51%
8,505
+4,160
+96% +$487K
CAT icon
32
Caterpillar
CAT
$375B
$841K 0.47%
2,318
+300
+15% +$116K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$808K 0.45%
6,135
+230
+4% +$31.7K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$729K 0.41%
1,244
-14
-1% -$8.25K
UPS icon
35
United Parcel Service
UPS
$88.6B
$548K 0.31%
4,344
– –
DE icon
36
Deere & Co
DE
$160B
$508K 0.29%
1,200
-25
-2% -$10.5K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$491K 0.28%
6,240
+445
+8% +$36.1K
GS icon
38
Goldman Sachs
GS
$300B
$487K 0.27%
850
+250
+42% +$139K
MRK icon
39
Merck
MRK
$322B
$473K 0.27%
4,750
-200
-4% -$20.6K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$453K 0.25%
4,677
+470
+11% +$44.8K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$439K 0.25%
11,592
+1,260
+12% +$50K
PANW icon
42
Palo Alto Networks
PANW
$270B
$400K 0.22%
+2,200
New +$416K
WFC icon
43
Wells Fargo
WFC
$261B
$372K 0.21%
5,300
– –
CNI icon
44
Canadian National Railway
CNI
$76.9B
$348K 0.2%
3,432
-100
-3% -$10.9K
MAR icon
45
Marriott International
MAR
$98.3B
$307K 0.17%
1,100
-196
-15% -$53.8K
AEP icon
46
American Electric Power
AEP
$69.6B
$296K 0.17%
3,210
+300
+10% +$29K
LMT icon
47
Lockheed Martin
LMT
$134B
$292K 0.16%
600
+100
+20% +$54.5K
MS icon
48
Morgan Stanley
MS
$331B
$289K 0.16%
+2,300
New +$283K
PRU icon
49
Prudential Financial
PRU
$42.4B
$284K 0.16%
+2,400
New +$296K
CVX icon
50
Chevron
CVX
$392B
$274K 0.15%
1,891
+200
+12% +$30.6K
1
2
3

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Constitution Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Constitution Capital held 63 positions worth $178M, down 4.8% from $187M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Constitution Capital withdrew a net $6.55M in Q4 2024, closing 7 positions and reducing 18 holdings. Its most notable exit was Prologis, an estimated $1.01M position sold in full.

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

Against the trend, Constitution Capital opened a new position in Waste Management worth $1.4M.

  • Constitution Capital's largest Q4 2024 buy was Waste Management: 6,935 shares worth $1.4M.
  • Constitution Capital added most to Costco in Q4 2024, an estimated $2.41M increase.
  • Constitution Capital's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $5.14M.
  • Constitution Capital fully exited Prologis in Q4 2024, selling an estimated $1.01M.
  • Constitution Capital's ten largest holdings make up 66% of its $178M portfolio in Q4 2024.
  • Constitution Capital opened 4 new positions and closed 7 in Q4 2024.
  • Constitution Capital's portfolio value fell 4.8% quarter-over-quarter to $178M.

Based on Constitution Capital's 13F filing for Q4 2024, filed 15 Jan 2025.