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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
+8.1%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.8M
Cap. Flow
-$1.11M
Cap. Flow %
-0.63%
Top 10 Hldgs %
72.01%
Holding
68
New
1
Increased
20
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.22M
2
WMT icon
Walmart Inc
WMT
+$1.21M
3
PG icon
Procter & Gamble
PG
+$781K
4
AAPL icon
Apple
AAPL
+$605K
5
PEP icon
PepsiCo
PEP
+$461K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.97M
2
CVS icon
CVS Health
CVS
+$1.11M
3
AXP icon
American Express
AXP
+$686K
4
VZ icon
Verizon
VZ
+$373K
5
DUK icon
Duke Energy
DUK
+$232K

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Consumer Staples 24.96%
3 Financials 8.08%
4 Consumer Discretionary 6.96%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$354K 0.2%
900
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$345K 0.2%
8,500
-296
-3% -$12.1K
XIFR
53
XPLR Infrastructure LP
XIFR
$1.12B
$334K 0.19%
5,700
-300
-5% -$18K
CVX icon
54
Chevron
CVX
$392B
$327K 0.19%
2,076
+500
+32% +$80.2K
GS icon
55
Goldman Sachs
GS
$300B
$323K 0.18%
1,000
– –
MAR icon
56
Marriott International
MAR
$98.3B
$275K 0.16%
1,496
-100
-6% -$17.3K
BA icon
57
Boeing
BA
$171B
$275K 0.16%
1,300
– –
WWE
58
DELISTED
World Wrestling Entertainment
WWE
$239K 0.14%
2,200
– –
QCOM icon
59
Qualcomm
QCOM
$155B
$230K 0.13%
1,930
-200
-9% -$23K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$227K 0.13%
1,000
– –
WFC icon
61
Wells Fargo
WFC
$261B
$226K 0.13%
+5,300
New +$213K
CSCO icon
62
Cisco
CSCO
$457B
$204K 0.12%
3,950
– –
MUI
63
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$148K 0.08%
12,933
– –
NUV icon
64
Nuveen Municipal Value Fund
NUV
$1.92B
$147K 0.08%
16,900
– –
NMT icon
65
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$131K 0.07%
12,500
-1,000
-7% -$10.4K
NRK icon
66
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$118K 0.07%
11,400
– –
CVS icon
67
CVS Health
CVS
$133B
– –
-14,990
Closed -$1.11M
PARA
68
DELISTED
Paramount Global Class B
PARA
– –
-132,960
Closed -$2.97M
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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RAM
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MHFA
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Constitution Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Constitution Capital held 68 positions worth $176M, up 6.5% from $165M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Constitution Capital opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Constitution Capital's largest Q2 2023 buy was Wells Fargo: 5,300 shares worth $226K.
  • Constitution Capital added most to Coca-Cola in Q2 2023, an estimated $1.22M increase.
  • Constitution Capital's biggest Q2 2023 reduction was American Express, cutting an estimated $686K.
  • Constitution Capital fully exited Paramount Global Class B in Q2 2023, selling an estimated $2.97M.
  • Constitution Capital's ten largest holdings make up 72% of its $176M portfolio in Q2 2023.
  • Constitution Capital opened 1 new position and closed 2 in Q2 2023.
  • Constitution Capital's portfolio value rose 6.5% quarter-over-quarter to $176M.

Based on Constitution Capital's 13F filing for Q2 2023, filed 12 Jul 2023.