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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
+1.35%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$3.28M
Cap. Flow
+$1.72M
Cap. Flow %
1.03%
Top 10 Hldgs %
68.72%
Holding
72
New
4
Increased
20
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
3
ZTS icon
Zoetis
ZTS
+$555K
4
AAPL icon
Apple
AAPL
+$504K
5
SHOP icon
Shopify
SHOP
+$450K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.2M
2
META icon
Meta Platforms (Facebook)
META
+$4.15M
3
BA icon
Boeing
BA
+$1.19M
4
GM icon
General Motors
GM
+$1.18M
5
VZ icon
Verizon
VZ
+$791K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Consumer Staples 22.84%
3 Financials 9.15%
4 Consumer Discretionary 7.57%
5 Utilities 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$160B
$281K 0.17%
840
-60
-7% -$21.6K
MAR icon
52
Marriott International
MAR
$98.3B
$266K 0.16%
1,796
-200
-10% -$27.9K
AMT icon
53
American Tower
AMT
$80.8B
$265K 0.16%
1,000
– –
NUV icon
54
Nuveen Municipal Value Fund
NUV
$1.92B
$252K 0.15%
22,300
– –
WFC icon
55
Wells Fargo
WFC
$261B
$246K 0.15%
5,300
– –
CSCO icon
56
Cisco
CSCO
$457B
$242K 0.15%
4,450
– –
NSC icon
57
Norfolk Southern
NSC
$75.4B
$239K 0.14%
1,000
– –
ORCL icon
58
Oracle
ORCL
$374B
$235K 0.14%
2,700
– –
CAT icon
59
Caterpillar
CAT
$375B
$230K 0.14%
1,200
+100
+9% +$20.8K
GDV icon
60
Gabelli Dividend & Income Trust
GDV
$2.6B
$227K 0.14%
8,800
– –
AMGN icon
61
Amgen
AMGN
$208B
$226K 0.14%
+1,065
New +$245K
STT icon
62
State Street
STT
$50.6B
$212K 0.13%
+2,500
New +$217K
NMT icon
63
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$208K 0.12%
13,500
– –
BBN icon
64
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$206K 0.12%
8,014
– –
JPS
65
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$206K 0.12%
21,000
– –
C icon
66
Citigroup
C
$222B
$205K 0.12%
2,924
– –
NRK icon
67
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$158K 0.09%
11,400
– –
BA icon
68
Boeing
BA
$171B
– –
-4,952
Closed -$1.19M
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
– –
-3,100
Closed -$207K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
– –
-11,925
Closed -$4.15M
NKE icon
71
Nike
NKE
$61.9B
– –
-1,312
Closed -$203K
ROKU icon
72
Roku
ROKU
$21.5B
– –
-500
Closed -$230K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Constitution Capital held 72 positions worth $167M, up 2% from $163M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Constitution Capital's Q3 2021 filing shows 4 new, 20 increased, 24 reduced and 5 closed positions. Its largest new stake was Zoetis: 2,750 shares worth $534K. The largest sale was Microsoft, an estimated $8.2M.

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

  • Constitution Capital's largest Q3 2021 buy was Zoetis: 2,750 shares worth $534K.
  • Constitution Capital added most to PepsiCo in Q3 2021, an estimated $14.2M increase.
  • Constitution Capital's biggest Q3 2021 reduction was Microsoft, cutting an estimated $8.2M.
  • Constitution Capital fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $4.15M.
  • Constitution Capital's ten largest holdings make up 69% of its $167M portfolio in Q3 2021.
  • Constitution Capital opened 4 new positions and closed 5 in Q3 2021.
  • Constitution Capital's portfolio value rose 2% quarter-over-quarter to $167M.

Based on Constitution Capital's 13F filing for Q3 2021, filed 15 Nov 2021.