We are live on ! Find out more
CC

Constitution Capital Portfolio holdings

AUM $195M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.52M
Cap. Flow
+$2.63M
Cap. Flow %
1.76%
Top 10 Hldgs %
65.4%
Holding
66
New
5
Increased
24
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.3M
2
DIS icon
Walt Disney
DIS
+$3.63M
3
JPM icon
JPMorgan Chase
JPM
+$1.25M
4
NEE icon
NextEra Energy
NEE
+$794K
5
UNH icon
UnitedHealth
UNH
+$684K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.68M
2
PARA
Paramount Global Class B
PARA
+$1.24M
3
SO icon
Southern Company
SO
+$1.17M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
VZ icon
Verizon
VZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Consumer Staples 20.2%
3 Healthcare 12.62%
4 Utilities 9.23%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$256K 0.17%
900
– –
ASML icon
52
ASML
ASML
$626B
$249K 0.17%
+600
New +$301K
NUV icon
53
Nuveen Municipal Value Fund
NUV
$1.92B
$248K 0.17%
29,300
– –
HON icon
54
Honeywell
HON
$77B
$234K 0.16%
1,485
-213
-13% -$37.1K
ORCL icon
55
Oracle
ORCL
$374B
$217K 0.15%
+3,550
New +$260K
WFC icon
56
Wells Fargo
WFC
$261B
$213K 0.14%
5,300
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$212K 0.14%
+2,210
New +$247K
NSC icon
58
Norfolk Southern
NSC
$75.4B
$210K 0.14%
1,000
– –
XOM icon
59
ExxonMobil
XOM
$644B
$210K 0.14%
+2,400
New +$219K
BBN icon
60
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$183K 0.12%
11,114
– –
NMT icon
61
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$144K 0.1%
13,500
– –
JPS
62
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$138K 0.09%
21,000
– –
NRK icon
63
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$112K 0.07%
11,400
– –
AMGN icon
64
Amgen
AMGN
$208B
– –
-865
Closed -$210K
D icon
65
Dominion Energy
D
$60.8B
– –
-5,550
Closed -$443K
PARA
66
DELISTED
Paramount Global Class B
PARA
– –
-50,425
Closed -$1.24M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Constitution Capital held 66 positions worth $150M, down 4.2% from $156M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Constitution Capital's Q3 2022 filing shows 5 new, 24 increased, 24 reduced and 3 closed positions. Its largest new stake was Caterpillar: 1,900 shares worth $312K. The largest sale was Visa, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Constitution Capital's largest Q3 2022 buy was Caterpillar: 1,900 shares worth $312K.
  • Constitution Capital added most to CVS Health in Q3 2022, an estimated $5.3M increase.
  • Constitution Capital's biggest Q3 2022 reduction was Visa, cutting an estimated $2.68M.
  • Constitution Capital fully exited Paramount Global Class B in Q3 2022, selling an estimated $1.24M.
  • Constitution Capital's ten largest holdings make up 65% of its $150M portfolio in Q3 2022.
  • Constitution Capital opened 5 new positions and closed 3 in Q3 2022.
  • Constitution Capital's portfolio value fell 4.2% quarter-over-quarter to $150M.

Based on Constitution Capital's 13F filing for Q3 2022, filed 14 Nov 2022.