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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
-2.72%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$2.32M
Cap. Flow
+$9.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
60.37%
Holding
64
New
8
Increased
37
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.3M
2
KO icon
Coca-Cola
KO
+$1.43M
3
COST icon
Costco
COST
+$1.33M
4
BLK icon
Blackrock
BLK
+$1.08M
5
CMCSA icon
Comcast
CMCSA
+$819K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.78M
2
UPS icon
United Parcel Service
UPS
+$548K
3
PANW icon
Palo Alto Networks
PANW
+$400K
4
PRU icon
Prudential Financial
PRU
+$284K
5
BHVN icon
Biohaven
BHVN
+$261K

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Consumer Staples 17.68%
3 Miscellaneous 12.48%
4 Financials 11.24%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$38.2B
$1.31M 0.73%
17,497
-800
-4% -$58.6K
V icon
27
Visa
V
$701B
$1.3M 0.72%
3,720
+200
+6% +$67.7K
XOM icon
28
ExxonMobil
XOM
$696B
$1.21M 0.67%
10,205
+1,700
+20% +$188K
SO icon
29
Southern Company
SO
$98.9B
$1.2M 0.66%
13,020
+1,800
+16% +$156K
LLY icon
30
Eli Lilly
LLY
$1.01T
$1.1M 0.61%
1,330
+30
+2% +$25K
CAT icon
31
Caterpillar
CAT
$360B
$1.06M 0.59%
3,218
+900
+39% +$321K
BLK icon
32
Blackrock
BLK
$164B
$1.04M 0.58%
+1,100
New +$1.08M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$972K 0.54%
20,810
-800
-4% -$36.1K
CMCSA icon
34
Comcast
CMCSA
$86.6B
$838K 0.46%
+22,700
New +$819K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$837K 0.46%
6,385
+250
+4% +$33.8K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$775K 0.43%
1,385
+141
+11% +$82.9K
GS icon
37
Goldman Sachs
GS
$284B
$656K 0.36%
1,200
+350
+41% +$211K
AEP icon
38
American Electric Power
AEP
$65.6B
$586K 0.32%
5,360
+2,150
+67% +$218K
CVX icon
39
Chevron
CVX
$427B
$567K 0.31%
3,391
+1,500
+79% +$235K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$539K 0.3%
6,602
+362
+6% +$28.9K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$494K 0.27%
5,122
+445
+10% +$44.4K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$491K 0.27%
12,460
+868
+7% +$33.9K
MS icon
43
Morgan Stanley
MS
$324B
$478K 0.26%
4,100
+1,800
+78% +$232K
MAR icon
44
Marriott International
MAR
$87.9B
$476K 0.26%
2,000
+900
+82% +$245K
NSC icon
45
Norfolk Southern
NSC
$71.9B
$474K 0.26%
2,000
+1,000
+100% +$244K
DE icon
46
Deere & Co
DE
$184B
$469K 0.26%
1,000
-200
-17% -$93.6K
WFC icon
47
Wells Fargo
WFC
$271B
$380K 0.21%
5,300
– –
MRK icon
48
Merck
MRK
$355B
$355K 0.2%
3,950
-800
-17% -$74.7K
QCOM icon
49
Qualcomm
QCOM
$201B
$338K 0.19%
+2,200
New +$359K
CNI icon
50
Canadian National Railway
CNI
$73.7B
$334K 0.19%
3,432
– –
1
2
3

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DWA
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Constitution Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Constitution Capital held 64 positions worth $181M, up 1.3% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Constitution Capital deployed $9.5M of net new capital in Q1 2025, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Blackrock: 1,100 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Miscellaneous.

On the sell side, the largest reduction was Microsoft, an estimated $4.78M trimmed.

  • Constitution Capital's largest Q1 2025 buy was Blackrock: 1,100 shares worth $1.04M.
  • Constitution Capital added most to Amazon in Q1 2025, an estimated $3.3M increase.
  • Constitution Capital's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.78M.
  • Constitution Capital fully exited United Parcel Service in Q1 2025, selling an estimated $548K.
  • Constitution Capital's ten largest holdings make up 60% of its $181M portfolio in Q1 2025.
  • Constitution Capital opened 8 new positions and closed 4 in Q1 2025.
  • Constitution Capital's portfolio value rose 1.3% quarter-over-quarter to $181M.

Based on Constitution Capital's 13F filing for Q1 2025, filed 11 Apr 2025.