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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
+9.26%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.4M
Cap. Flow
+$701K
Cap. Flow %
0.43%
Top 10 Hldgs %
68.49%
Holding
71
New
8
Increased
17
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.06M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.94M
3
PLD icon
Prologis
PLD
+$1.84M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.39M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.53M
2
DIS icon
Walt Disney
DIS
+$2.33M
3
NEE icon
NextEra Energy
NEE
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
SPG icon
Simon Property Group
SPG
+$784K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.48%
2 Technology 21.92%
3 Healthcare 11.52%
4 Financials 9.63%
5 Utilities 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$300B
$343K 0.21%
1,000
– –
MA icon
52
Mastercard
MA
$502B
$313K 0.19%
900
– –
HON icon
53
Honeywell
HON
$77B
$300K 0.19%
1,485
– –
XOM icon
54
ExxonMobil
XOM
$644B
$298K 0.18%
2,700
+300
+13% +$32.1K
ASML icon
55
ASML
ASML
$626B
$273K 0.17%
500
-100
-17% -$52.4K
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.92B
$252K 0.16%
29,300
– –
BA icon
57
Boeing
BA
$171B
$248K 0.15%
+1,300
New +$213K
CVX icon
58
Chevron
CVX
$392B
$247K 0.15%
+1,376
New +$240K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$246K 0.15%
1,000
– –
ORCL icon
60
Oracle
ORCL
$374B
$241K 0.15%
2,950
-600
-17% -$45.6K
MAR icon
61
Marriott International
MAR
$98.3B
$238K 0.15%
1,596
-300
-16% -$46.2K
AMGN icon
62
Amgen
AMGN
$208B
$227K 0.14%
+865
New +$232K
WFC icon
63
Wells Fargo
WFC
$261B
$219K 0.14%
5,300
– –
MUI
64
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$147K 0.09%
+12,933
New +$143K
NMT icon
65
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$143K 0.09%
13,500
– –
NRK icon
66
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$117K 0.07%
11,400
– –
BBN icon
67
BlackRock Taxable Municipal Bond Trust
BBN
$976M
– –
-11,114
Closed -$183K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,210
Closed -$212K
SPG icon
69
Simon Property Group
SPG
$74.4B
– –
-8,736
Closed -$784K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-5,624
Closed -$269K
JPS
71
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-21,000
Closed -$138K
1 2
3

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KIM
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Constitution Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Constitution Capital held 71 positions worth $162M, up 8.3% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Constitution Capital's Q4 2022 filing shows 8 new, 17 increased, 29 reduced and 5 closed positions. Its largest new stake was Prologis: 16,600 shares worth $1.87M. The largest sale was CVS Health, an estimated $3.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Constitution Capital's largest Q4 2022 buy was Prologis: 16,600 shares worth $1.87M.
  • Constitution Capital added most to PepsiCo in Q4 2022, an estimated $4.06M increase.
  • Constitution Capital's biggest Q4 2022 reduction was CVS Health, cutting an estimated $3.53M.
  • Constitution Capital fully exited Simon Property Group in Q4 2022, selling an estimated $784K.
  • Constitution Capital's ten largest holdings make up 68% of its $162M portfolio in Q4 2022.
  • Constitution Capital opened 8 new positions and closed 5 in Q4 2022.
  • Constitution Capital's portfolio value rose 8.3% quarter-over-quarter to $162M.

Based on Constitution Capital's 13F filing for Q4 2022, filed 9 Feb 2023.