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Constitution Capital Portfolio holdings
AUM
$215M
Turnover
3.17%
1-Year Est. Return
19.28%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+19.28%
3 Year Est. Return
+91.1%
5 Year Est. Return
+111.61%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$20M
(+10%)
Cap. Flow
+$13M
Cap. Flow % of AUM
Cap. Flow %
6.05%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
63
New
1
Increased
21
Reduced
20
Closed
1
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$6.59M |
| 2 |
JPMorgan Chase
JPM
|
+$2.2M |
| 3 |
Union Pacific
UNP
|
+$1.91M |
| 4 |
NVIDIA
NVDA
|
+$1.57M |
| 5 |
NextEra Energy
NEE
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.67M |
| 2 |
American Electric Power
AEP
|
+$829K |
| 3 |
PepsiCo
PEP
|
+$519K |
| 4 |
Waste Management
WM
|
+$403K |
| 5 |
Procter & Gamble
PG
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.63% |
| 2 | Miscellaneous | 14.56% |
| 3 | Consumer Staples | 13.87% |
| 4 | Financials | 10.92% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$76.6B
| $309K | 0.14% |
1,000
| – | – |
2023 Q4
11 quarters
|
|
52
Lockheed Martin
LMT
$148B
| $306K | 0.14% |
600
| – | – |
2024 Q1
10 quarters
|
|
53
Marriott International
MAR
$109B
| $302K | 0.14% |
850
| – | – |
2020 Q4
23 quarters
|
|
54
Morgan Stanley
MS
$291B
| $282K | 0.13% |
1,500
| – | – |
2024 Q4
7 quarters
|
|
55
TJX Companies
TJX
$151B
| $249K | 0.12% |
1,880
-105
| -5% | -$15.1K |
2020 Q4
23 quarters
|
|
56
Wells Fargo
WFC
$257B
| $240K | 0.11% |
3,000
| – | – |
2023 Q2
13 quarters
|
|
57
Gabelli Dividend & Income Trust
GDV
$2.5B
| $235K | 0.11% |
8,300
| – | – |
2024 Q3
8 quarters
|
|
58
Cisco
CSCO
$406B
| $231K | 0.11% |
2,150
| – | – |
2026 Q2
1 quarter
|
|
59
TSMC
TSM
$2.1T
| $228K | 0.11% |
500
-200
| -29% | -$84.7K |
2025 Q4
3 quarters
|
|
60
ASML
ASML
$598B
| $226K | 0.11% |
125
| – | – |
2026 Q2
1 quarter
|
|
61
AbbVie
ABBV
$505B
| $209K | 0.1% |
800
| – | – |
2025 Q3
4 quarters
|
|
62
Vertex Pharmaceuticals
VRTX
$135B
| $209K | 0.1% |
+400
| New | +$205K |
2026 Q3
0 quarters
|
|
63
Comcast
CMCSA
$84.1B
| – | – |
-10,000
| Closed | -$246K | – |
|
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Constitution Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Constitution Capital held 63 positions worth $215M, up 10% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Constitution Capital deployed $13M of net new capital in Q3 2026, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 400 shares worth $209K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was Eli Lilly, an estimated $1.67M trimmed.
- Constitution Capital's largest Q3 2026 buy was Vertex Pharmaceuticals: 400 shares worth $209K.
- Constitution Capital added most to Coca-Cola in Q3 2026, an estimated $6.59M increase.
- Constitution Capital's biggest Q3 2026 reduction was Eli Lilly, cutting an estimated $1.67M.
- Constitution Capital fully exited Comcast in Q3 2026, selling an estimated $246K.
- Constitution Capital's ten largest holdings make up 61% of its $215M portfolio in Q3 2026.
- Constitution Capital opened 1 new position and closed 1 in Q3 2026.
- Constitution Capital's portfolio value rose 10% quarter-over-quarter to $215M.
Based on Constitution Capital's 13F filing for Q3 2026, filed 23 Oct 2026.