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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
-5.51%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$28.9M
Cap. Flow
-$19.4M
Cap. Flow %
-13.25%
Top 10 Hldgs %
71.33%
Holding
67
New
1
Increased
6
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$209K
2
TSLA icon
Tesla
TSLA
+$154K
3
JNJ icon
Johnson & Johnson
JNJ
+$27.7K
4
V icon
Visa
V
+$24K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9M
2
AAPL icon
Apple
AAPL
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
WMT icon
Walmart Inc
WMT
+$1.12M
5
DIS icon
Walt Disney
DIS
+$981K

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Consumer Staples 20.55%
3 Financials 9.13%
4 Consumer Discretionary 7.8%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$318K 0.22%
3,000
– –
BAC icon
52
Bank of America
BAC
$435B
$301K 0.21%
11,002
-4,198
-28% -$124K
HON icon
53
Honeywell
HON
$77B
$296K 0.2%
1,698
-212
-11% -$38.8K
MAR icon
54
Marriott International
MAR
$98.3B
$294K 0.2%
1,496
– –
BA icon
55
Boeing
BA
$171B
$249K 0.17%
1,300
– –
WFC icon
56
Wells Fargo
WFC
$261B
$217K 0.15%
5,300
– –
CSCO icon
57
Cisco
CSCO
$457B
$212K 0.14%
3,950
– –
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$205K 0.14%
+3,129
New +$209K
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.92B
$140K 0.1%
16,900
– –
MUI
60
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$131K 0.09%
12,933
– –
NRK icon
61
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$108K 0.07%
11,400
– –
DIS icon
62
Walt Disney
DIS
$167B
– –
-10,985
Closed -$981K
NMT icon
63
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-12,500
Closed -$131K
NSC icon
64
Norfolk Southern
NSC
$75.4B
– –
-1,000
Closed -$227K
QCOM icon
65
Qualcomm
QCOM
$155B
– –
-1,930
Closed -$230K
XIFR
66
XPLR Infrastructure LP
XIFR
$1.12B
– –
-5,700
Closed -$334K
WWE
67
DELISTED
World Wrestling Entertainment
WWE
– –
-2,200
Closed -$239K
1 2
3

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Constitution Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Constitution Capital held 67 positions worth $147M, down 16% from $176M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Constitution Capital withdrew a net $19.4M in Q3 2023, closing 6 positions and reducing 36 holdings. Its most notable exit was Walt Disney, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Constitution Capital opened a new position in State Street Communication Services Select Sector SPDR ETF worth $205K.

  • Constitution Capital's largest Q3 2023 buy was State Street Communication Services Select Sector SPDR ETF: 3,129 shares worth $205K.
  • Constitution Capital added most to Tesla in Q3 2023, an estimated $154K increase.
  • Constitution Capital's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $9M.
  • Constitution Capital fully exited Walt Disney in Q3 2023, selling an estimated $981K.
  • Constitution Capital's ten largest holdings make up 71% of its $147M portfolio in Q3 2023.
  • Constitution Capital opened 1 new position and closed 6 in Q3 2023.
  • Constitution Capital's portfolio value fell 16% quarter-over-quarter to $147M.

Based on Constitution Capital's 13F filing for Q3 2023, filed 11 Oct 2023.