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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
+10.56%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
95.21%
Top 10 Hldgs %
66.65%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.2M
2
PEP icon
PepsiCo
PEP
+$11.2M
3
NEE icon
NextEra Energy
NEE
+$8.28M
4
WMT icon
Walmart Inc
WMT
+$7.34M
5
HD icon
Home Depot
HD
+$7.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Consumer Staples 18.44%
3 Communication Services 10.3%
4 Financials 9.86%
5 Utilities 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
51
Nuveen Municipal Value Fund
NUV
$1.92B
$248K 0.18%
+22,300
New +$244K
NSC icon
52
Norfolk Southern
NSC
$75.4B
$238K 0.17%
+1,000
New +$228K
MCD icon
53
McDonald's
MCD
$192B
$215K 0.15%
+1,000
New +$217K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$211K 0.15%
+3,400
New +$209K
C icon
55
Citigroup
C
$222B
$211K 0.15%
+3,424
New +$174K
CAT icon
56
Caterpillar
CAT
$375B
$200K 0.14%
+1,100
New +$187K
JPC icon
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$121K 0.09%
+12,700
New +$113K
1 2
3

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Constitution Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Constitution Capital, which disclosed 57 positions worth $141M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Microsoft: 126,643 shares worth $28.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Staples and Communication Services.

  • Constitution Capital's largest Q4 2020 buy was Microsoft: 126,643 shares worth $28.2M.
  • Constitution Capital's ten largest holdings make up 67% of its $141M portfolio in Q4 2020.
  • Constitution Capital disclosed 57 positions in Q4 2020, its first 13F filing on record.

Based on Constitution Capital's 13F filing for Q4 2020, filed 16 Feb 2021.