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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
+6.66%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3M
(+1.9%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
70
New
4
Increased
16
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.6M |
| 2 |
PepsiCo
PEP
|
+$2.52M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.66M |
| 4 |
American Express
AXP
|
+$788K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.44M |
| 2 |
JPMorgan Chase
JPM
|
+$2.57M |
| 3 |
Coca-Cola
KO
|
+$1.39M |
| 4 |
Microsoft
MSFT
|
+$1.06M |
| 5 |
NextEra Energy
NEE
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.51% |
| 2 | Consumer Staples | 23.93% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 6.92% |
| 5 | Utilities | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$644B
| $353K | 0.21% |
3,220
+520
| +19% | +$57.5K |
|
52
Goldman Sachs
GS
$300B
| $327K | 0.2% |
1,000
| – | – |
|
53
Mastercard
MA
$502B
| $327K | 0.2% |
900
| – | – |
|
54
Honeywell
HON
$77B
| $306K | 0.19% |
1,698
+213
| +14% | +$40K |
|
55
Boeing
BA
$171B
| $276K | 0.17% |
1,300
| – | – |
|
56
Qualcomm
QCOM
$155B
| $272K | 0.16% |
+2,130
| New | +$265K |
|
57
Oracle
ORCL
$374B
| $269K | 0.16% |
2,900
-50
| -2% | -$4.38K |
|
58
Marriott International
MAR
$98.3B
| $265K | 0.16% |
1,596
| – | – |
|
59
Chevron
CVX
$392B
| $257K | 0.16% |
1,576
+200
| +15% | +$33.5K |
|
60
Tesla
TSLA
$1.23T
| $218K | 0.13% |
+1,050
| New | +$183K |
|
61
Norfolk Southern
NSC
$75.4B
| $212K | 0.13% |
1,000
| – | – |
|
62
Cisco
CSCO
$457B
| $206K | 0.13% |
+3,950
| New | +$193K |
|
|
WWE
63
DELISTED
World Wrestling Entertainment
WWE
| $201K | 0.12% |
+2,200
| New | +$188K |
|
|
MUI
64
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $151K | 0.09% |
12,933
| – | – |
|
65
Nuveen Municipal Value Fund
NUV
$1.92B
| $149K | 0.09% |
16,900
-12,400
| -42% | -$110K |
|
66
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $144K | 0.09% |
13,500
| – | – |
|
67
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| $120K | 0.07% |
11,400
| – | – |
|
68
Amgen
AMGN
$208B
| – | – |
-865
| Closed | -$227K |
|
69
ASML
ASML
$626B
| – | – |
-500
| Closed | -$273K |
|
70
Wells Fargo
WFC
$261B
| – | – |
-5,300
| Closed | -$219K |
|
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Constitution Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Constitution Capital held 70 positions worth $165M, up 1.9% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Constitution Capital's Q1 2023 filing shows 4 new, 16 increased, 34 reduced and 3 closed positions. Its largest new stake was Qualcomm: 2,130 shares worth $272K. The largest sale was Johnson & Johnson, an estimated $4.44M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.
- Constitution Capital's largest Q1 2023 buy was Qualcomm: 2,130 shares worth $272K.
- Constitution Capital added most to Apple in Q1 2023, an estimated $2.6M increase.
- Constitution Capital's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $4.44M.
- Constitution Capital fully exited ASML in Q1 2023, selling an estimated $273K.
- Constitution Capital's ten largest holdings make up 69% of its $165M portfolio in Q1 2023.
- Constitution Capital opened 4 new positions and closed 3 in Q1 2023.
- Constitution Capital's portfolio value rose 1.9% quarter-over-quarter to $165M.
Based on Constitution Capital's 13F filing for Q1 2023, filed 10 May 2023.