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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
+3.37%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.7M
(+7.6%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
64
New
7
Increased
28
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.12M |
| 2 |
PepsiCo
PEP
|
+$872K |
| 3 |
Verizon
VZ
|
+$815K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$543K |
| 5 |
Costco
COST
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.81M |
| 2 |
PayPal
PYPL
|
+$660K |
| 3 |
UnitedHealth
UNH
|
+$603K |
| 4 |
General Mills
GIS
|
+$459K |
| 5 |
NextEra Energy
NEE
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.19% |
| 2 | Consumer Staples | 17.81% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$293B
| $276K | 0.18% |
1,217
| – | – |
|
52
Norfolk Southern
NSC
$75.4B
| $269K | 0.18% |
1,000
| – | – |
|
53
American Tower
AMT
$80.8B
| $263K | 0.17% |
1,100
-700
| -39% | -$156K |
|
54
Caterpillar
CAT
$375B
| $255K | 0.17% |
1,100
| – | – |
|
55
Nuveen Municipal Value Fund
NUV
$1.92B
| $248K | 0.16% |
22,300
| – | – |
|
|
JPS
56
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $238K | 0.16% |
24,500
-6,000
| -20% | -$56.5K |
|
57
Cisco
CSCO
$457B
| $230K | 0.15% |
+4,450
| New | +$209K |
|
58
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $225K | 0.15% |
9,114
-100
| -1% | -$2.54K |
|
59
Citigroup
C
$222B
| $220K | 0.15% |
3,024
-400
| -12% | -$26.7K |
|
60
Gabelli Dividend & Income Trust
GDV
$2.6B
| $211K | 0.14% |
+8,800
| New | +$201K |
|
61
Bristol-Myers Squibb
BMY
$133B
| $208K | 0.14% |
3,300
-100
| -3% | -$6.22K |
|
62
Wells Fargo
WFC
$261B
| $207K | 0.14% |
+5,300
| New | +$188K |
|
|
63
General Mills
GIS
$19.1B
| – | – |
-7,802
| Closed | -$459K |
|
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| – | – |
-12,700
| Closed | -$121K |
|
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Constitution Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Constitution Capital held 64 positions worth $151M, up 7.6% from $141M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Constitution Capital deployed $6.3M of net new capital in Q1 2021, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Monster Beverage: 9,850 shares worth $449K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $2.81M trimmed.
- Constitution Capital's largest Q1 2021 buy was Monster Beverage: 9,850 shares worth $449K.
- Constitution Capital added most to Microsoft in Q1 2021, an estimated $4.12M increase.
- Constitution Capital's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $2.81M.
- Constitution Capital fully exited General Mills in Q1 2021, selling an estimated $459K.
- Constitution Capital's ten largest holdings make up 65% of its $151M portfolio in Q1 2021.
- Constitution Capital opened 7 new positions and closed 2 in Q1 2021.
- Constitution Capital's portfolio value rose 7.6% quarter-over-quarter to $151M.
Based on Constitution Capital's 13F filing for Q1 2021, filed 4 May 2021.