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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
-11.12%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$26.4M
Cap. Flow
-$3.74M
Cap. Flow %
-2.4%
Top 10 Hldgs %
63.91%
Holding
72
New
4
Increased
21
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.34M
2
KO icon
Coca-Cola
KO
+$862K
3
DUK icon
Duke Energy
DUK
+$825K
4
VZ icon
Verizon
VZ
+$567K
5
PG icon
Procter & Gamble
PG
+$556K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.48M
2
JPM icon
JPMorgan Chase
JPM
+$1.73M
3
PARA
Paramount Global Class B
PARA
+$1.16M
4
AAPL icon
Apple
AAPL
+$905K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$671K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Consumer Staples 20.84%
3 Utilities 9.53%
4 Healthcare 8.62%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
51
Nuveen Municipal Value Fund
NUV
$1.92B
$262K 0.17%
29,300
– –
MAR icon
52
Marriott International
MAR
$98.3B
$258K 0.17%
1,896
– –
GS icon
53
Goldman Sachs
GS
$300B
$230K 0.15%
+775
New +$241K
NSC icon
54
Norfolk Southern
NSC
$75.4B
$227K 0.15%
1,000
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$227K 0.15%
6,350
-600
-9% -$24.1K
BBN icon
56
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$213K 0.14%
11,114
-600
-5% -$11.8K
AMGN icon
57
Amgen
AMGN
$208B
$210K 0.13%
865
– –
WFC icon
58
Wells Fargo
WFC
$261B
$208K 0.13%
5,300
– –
NMT icon
59
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$159K 0.1%
+13,500
New +$161K
JPS
60
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$152K 0.1%
21,000
– –
NRK icon
61
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$126K 0.08%
11,400
– –
ADBE icon
62
Adobe
ADBE
$99.5B
– –
-600
Closed -$273K
AMT icon
63
American Tower
AMT
$80.8B
– –
-900
Closed -$226K
BA icon
64
Boeing
BA
$171B
– –
-1,200
Closed -$230K
CAT icon
65
Caterpillar
CAT
$375B
– –
-1,100
Closed -$245K
CSCO icon
66
Cisco
CSCO
$457B
– –
-4,550
Closed -$254K
GDV icon
67
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-8,800
Closed -$217K
NEA icon
68
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-13,500
Closed -$172K
ORCL icon
69
Oracle
ORCL
$374B
– –
-2,550
Closed -$211K
TGT icon
70
Target
TGT
$65.6B
– –
-1,000
Closed -$212K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,475
Closed -$377K
ZTS icon
72
Zoetis
ZTS
$32.4B
– –
-1,100
Closed -$207K
1 2
3

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CPI
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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 2022 Portfolio in Review

As of Q2 2022, Constitution Capital held 72 positions worth $156M, down 14% from $182M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Constitution Capital's Q2 2022 filing shows 4 new, 21 increased, 25 reduced and 11 closed positions. Its largest new stake was Dominion Energy: 5,550 shares worth $443K. The largest sale was Microsoft, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Utilities.

  • Constitution Capital's largest Q2 2022 buy was Dominion Energy: 5,550 shares worth $443K.
  • Constitution Capital added most to PepsiCo in Q2 2022, an estimated $1.34M increase.
  • Constitution Capital's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.48M.
  • Constitution Capital fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $377K.
  • Constitution Capital's ten largest holdings make up 64% of its $156M portfolio in Q2 2022.
  • Constitution Capital opened 4 new positions and closed 11 in Q2 2022.
  • Constitution Capital's portfolio value fell 14% quarter-over-quarter to $156M.

Based on Constitution Capital's 13F filing for Q2 2022, filed 12 Aug 2022.