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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
-4.16%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$5.16M
Cap. Flow
+$5.56M
Cap. Flow %
3.05%
Top 10 Hldgs %
64.12%
Holding
72
New
7
Increased
28
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.02M
2
JPM icon
JPMorgan Chase
JPM
+$2.79M
3
SPG icon
Simon Property Group
SPG
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.58M
5
UNH icon
UnitedHealth
UNH
+$1.53M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.58M
2
PEP icon
PepsiCo
PEP
+$3.87M
3
GM icon
General Motors
GM
+$614K
4
NEE icon
NextEra Energy
NEE
+$411K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$388K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Consumer Staples 17.59%
3 Financials 9.36%
4 Utilities 7.59%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
51
Nuveen Municipal Value Fund
NUV
$1.92B
$281K 0.15%
29,300
+7,000
+31% +$68.8K
ADBE icon
52
Adobe
ADBE
$99.5B
$273K 0.15%
600
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$266K 0.15%
+6,950
New +$241K
BBN icon
54
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$258K 0.14%
11,714
+3,200
+38% +$73.7K
WFC icon
55
Wells Fargo
WFC
$261B
$257K 0.14%
5,300
– –
CSCO icon
56
Cisco
CSCO
$457B
$254K 0.14%
4,550
-200
-4% -$11.3K
CAT icon
57
Caterpillar
CAT
$375B
$245K 0.13%
1,100
-100
-8% -$21K
DIS icon
58
Walt Disney
DIS
$167B
$232K 0.13%
1,695
-200
-11% -$28.9K
BA icon
59
Boeing
BA
$171B
$230K 0.13%
1,200
– –
AMT icon
60
American Tower
AMT
$80.8B
$226K 0.12%
900
-100
-10% -$24.4K
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.6B
$217K 0.12%
8,800
– –
TGT icon
62
Target
TGT
$65.6B
$212K 0.12%
+1,000
New +$216K
ORCL icon
63
Oracle
ORCL
$374B
$211K 0.12%
2,550
-50
-2% -$4.05K
AMGN icon
64
Amgen
AMGN
$208B
$209K 0.11%
+865
New +$199K
ZTS icon
65
Zoetis
ZTS
$32.4B
$207K 0.11%
1,100
-1,100
-50% -$217K
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$176K 0.1%
21,000
– –
NEA icon
67
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$172K 0.09%
+13,500
New +$188K
NRK icon
68
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$138K 0.08%
11,400
– –
GM icon
69
General Motors
GM
$80.4B
– –
-10,465
Closed -$614K
NKE icon
70
Nike
NKE
$61.9B
– –
-1,312
Closed -$219K
NMT icon
71
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-13,500
Closed -$213K
SBUX icon
72
Starbucks
SBUX
$120B
– –
-2,280
Closed -$267K
1 2
3

Similar funds

WM
WestCap Management San Francisco, California $195M AUM
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Constitution Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Constitution Capital held 72 positions worth $182M, down 2.8% from $188M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Constitution Capital deployed $5.56M of net new capital in Q1 2022, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Paramount Global Class B: 88,650 shares worth $3.35M.

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

On the sell side, the largest reduction was Microsoft, an estimated $8.58M trimmed.

  • Constitution Capital's largest Q1 2022 buy was Paramount Global Class B: 88,650 shares worth $3.35M.
  • Constitution Capital added most to JPMorgan Chase in Q1 2022, an estimated $2.79M increase.
  • Constitution Capital's biggest Q1 2022 reduction was Microsoft, cutting an estimated $8.58M.
  • Constitution Capital fully exited General Motors in Q1 2022, selling an estimated $614K.
  • Constitution Capital's ten largest holdings make up 64% of its $182M portfolio in Q1 2022.
  • Constitution Capital opened 7 new positions and closed 4 in Q1 2022.
  • Constitution Capital's portfolio value fell 2.8% quarter-over-quarter to $182M.

Based on Constitution Capital's 13F filing for Q1 2022, filed 16 May 2022.