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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
+14.8%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$21.1M
Cap. Flow
-$870K
Cap. Flow %
-0.46%
Top 10 Hldgs %
71.39%
Holding
71
New
4
Increased
25
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.47M
2
UNP icon
Union Pacific
UNP
+$881K
3
AAPL icon
Apple
AAPL
+$772K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$700K
5
UNH icon
UnitedHealth
UNH
+$687K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.76M
2
DIS icon
Walt Disney
DIS
+$2.32M
3
JNJ icon
Johnson & Johnson
JNJ
+$669K
4
WMT icon
Walmart Inc
WMT
+$627K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$540K

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Consumer Staples 18.58%
3 Consumer Discretionary 8.38%
4 Financials 7.52%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$294K 0.16%
+4,985
New +$247K
AMT icon
52
American Tower
AMT
$80.8B
$293K 0.16%
1,000
– –
SBUX icon
53
Starbucks
SBUX
$120B
$267K 0.14%
2,280
-1,150
-34% -$130K
WFC icon
54
Wells Fargo
WFC
$261B
$254K 0.14%
5,300
– –
CAT icon
55
Caterpillar
CAT
$375B
$248K 0.13%
1,200
– –
BA icon
56
Boeing
BA
$171B
$242K 0.13%
+1,200
New +$254K
GDV icon
57
Gabelli Dividend & Income Trust
GDV
$2.6B
$238K 0.13%
8,800
– –
NUV icon
58
Nuveen Municipal Value Fund
NUV
$1.92B
$231K 0.12%
22,300
– –
ABBV icon
59
AbbVie
ABBV
$443B
$230K 0.12%
+1,700
New +$201K
ORCL icon
60
Oracle
ORCL
$374B
$227K 0.12%
2,600
-100
-4% -$9.39K
BBN icon
61
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$223K 0.12%
8,514
+500
+6% +$12.9K
NKE icon
62
Nike
NKE
$61.9B
$219K 0.12%
+1,312
New +$216K
NMT icon
63
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$213K 0.11%
13,500
– –
JPS
64
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$204K 0.11%
21,000
– –
NRK icon
65
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$157K 0.08%
11,400
– –
AMGN icon
66
Amgen
AMGN
$208B
– –
-1,065
Closed -$226K
C icon
67
Citigroup
C
$222B
– –
-2,924
Closed -$205K
PYPL icon
68
PayPal
PYPL
$48.9B
– –
-2,000
Closed -$520K
SHOP icon
69
Shopify
SHOP
$152B
– –
-3,000
Closed -$407K
STT icon
70
State Street
STT
$50.6B
– –
-2,500
Closed -$212K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-4,297
Closed -$540K
1 2
3

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Constitution Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Constitution Capital held 71 positions worth $188M, up 13% from $167M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Constitution Capital's Q4 2021 filing shows 4 new, 25 increased, 20 reduced and 6 closed positions. Its largest new stake was Boeing: 1,200 shares worth $242K. The largest sale was PepsiCo, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Constitution Capital's largest Q4 2021 buy was Boeing: 1,200 shares worth $242K.
  • Constitution Capital added most to Microsoft in Q4 2021, an estimated $6.47M increase.
  • Constitution Capital's biggest Q4 2021 reduction was PepsiCo, cutting an estimated $6.76M.
  • Constitution Capital fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $540K.
  • Constitution Capital's ten largest holdings make up 71% of its $188M portfolio in Q4 2021.
  • Constitution Capital opened 4 new positions and closed 6 in Q4 2021.
  • Constitution Capital's portfolio value rose 13% quarter-over-quarter to $188M.

Based on Constitution Capital's 13F filing for Q4 2021, filed 8 Feb 2022.