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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
+7.62%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12M
Cap. Flow
+$1.77M
Cap. Flow %
1.08%
Top 10 Hldgs %
63.91%
Holding
71
New
9
Increased
18
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.15M
2
META icon
Meta Platforms (Facebook)
META
+$3.27M
3
GM icon
General Motors
GM
+$1.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
BA icon
Boeing
BA
+$1.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
2
DIS icon
Walt Disney
DIS
+$1.35M
3
PEP icon
PepsiCo
PEP
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.23M
5
MRK icon
Merck
MRK
+$931K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Consumer Staples 14.97%
3 Communication Services 9.73%
4 Financials 9.17%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
51
XPLR Infrastructure LP
XIFR
$1.12B
$290K 0.18%
3,800
– –
MAR icon
52
Marriott International
MAR
$98.3B
$272K 0.17%
1,996
-50
-2% -$7.21K
AMT icon
53
American Tower
AMT
$80.8B
$270K 0.17%
1,000
-100
-9% -$25.5K
NSC icon
54
Norfolk Southern
NSC
$75.4B
$265K 0.16%
1,000
– –
NUV icon
55
Nuveen Municipal Value Fund
NUV
$1.92B
$257K 0.16%
22,300
– –
WFC icon
56
Wells Fargo
WFC
$261B
$240K 0.15%
5,300
– –
CAT icon
57
Caterpillar
CAT
$375B
$239K 0.15%
1,100
– –
CSCO icon
58
Cisco
CSCO
$457B
$236K 0.14%
4,450
– –
GDV icon
59
Gabelli Dividend & Income Trust
GDV
$2.6B
$232K 0.14%
8,800
– –
ROKU icon
60
Roku
ROKU
$21.5B
$230K 0.14%
+500
New +$177K
ORCL icon
61
Oracle
ORCL
$374B
$210K 0.13%
+2,700
New +$211K
JPS
62
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$209K 0.13%
21,000
-3,500
-14% -$34.4K
BBN icon
63
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$207K 0.13%
8,014
-1,100
-12% -$27.5K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$207K 0.13%
3,100
-200
-6% -$13K
C icon
65
Citigroup
C
$222B
$207K 0.13%
2,924
-100
-3% -$7.4K
NMT icon
66
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$205K 0.13%
+13,500
New +$200K
NKE icon
67
Nike
NKE
$61.9B
$203K 0.12%
+1,312
New +$177K
NRK icon
68
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$162K 0.1%
+11,400
New +$158K
BABA icon
69
Alibaba
BABA
$293B
– –
-1,217
Closed -$276K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-6,565
Closed -$601K
MNST icon
71
Monster Beverage
MNST
$94.3B
– –
-9,850
Closed -$449K
1 2
3

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EWA
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KIM
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ICMARC
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MHFA
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Constitution Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Constitution Capital held 71 positions worth $163M, up 7.9% from $151M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Constitution Capital's Q2 2021 filing shows 9 new, 18 increased, 28 reduced and 3 closed positions. Its largest new stake was General Motors: 32,800 shares worth $1.94M. The largest sale was Johnson & Johnson, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Constitution Capital's largest Q2 2021 buy was General Motors: 32,800 shares worth $1.94M.
  • Constitution Capital added most to Microsoft in Q2 2021, an estimated $4.15M increase.
  • Constitution Capital's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $1.49M.
  • Constitution Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $601K.
  • Constitution Capital's ten largest holdings make up 64% of its $163M portfolio in Q2 2021.
  • Constitution Capital opened 9 new positions and closed 3 in Q2 2021.
  • Constitution Capital's portfolio value rose 7.9% quarter-over-quarter to $163M.

Based on Constitution Capital's 13F filing for Q2 2021, filed 12 Aug 2021.