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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
+12.13%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18.9M
Cap. Flow
+$2.56M
Cap. Flow %
1.55%
Top 10 Hldgs %
73.26%
Holding
67
New
6
Increased
11
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.97M
2
NEE icon
NextEra Energy
NEE
+$406K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$363K
4
LLY icon
Eli Lilly
LLY
+$260K
5
BHVN icon
Biohaven
BHVN
+$218K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.32M
2
JPM icon
JPMorgan Chase
JPM
+$655K
3
TSLA icon
Tesla
TSLA
+$626K
4
UNH icon
UnitedHealth
UNH
+$588K
5
PFE icon
Pfizer
PFE
+$319K

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Consumer Staples 17.62%
3 Financials 9.06%
4 Consumer Discretionary 7.31%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$272K 0.16%
6,500
-1,800
-22% -$77K
WFC icon
52
Wells Fargo
WFC
$261B
$261K 0.16%
5,300
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$259K 0.16%
+445
New +$260K
HON icon
54
Honeywell
HON
$77B
$252K 0.15%
1,273
-425
-25% -$76.6K
NSC icon
55
Norfolk Southern
NSC
$75.4B
$236K 0.14%
+1,000
New +$210K
BA icon
56
Boeing
BA
$171B
$235K 0.14%
900
-400
-31% -$85.5K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$219K 0.13%
3,018
-111
-4% -$7.64K
SPG icon
58
Simon Property Group
SPG
$74.4B
$215K 0.13%
+1,506
New +$182K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$202K 0.12%
+493
New +$187K
MUI
60
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$151K 0.09%
12,933
– –
NRK icon
61
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$120K 0.07%
11,400
– –
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.92B
$112K 0.07%
13,000
-3,900
-23% -$32.5K
JPC icon
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$102K 0.06%
+15,113
New +$96.1K
CSCO icon
64
Cisco
CSCO
$457B
– –
-3,950
Closed -$212K
ORCL icon
65
Oracle
ORCL
$374B
– –
-3,000
Closed -$318K
PFE icon
66
Pfizer
PFE
$143B
– –
-9,608
Closed -$319K
TSLA icon
67
Tesla
TSLA
$1.23T
– –
-2,500
Closed -$626K
1 2
3

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Constitution Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Constitution Capital held 67 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Constitution Capital's Q4 2023 filing shows 6 new, 11 increased, 38 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 445 shares worth $259K. The largest sale was PepsiCo, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Financials.

  • Constitution Capital's largest Q4 2023 buy was Eli Lilly: 445 shares worth $259K.
  • Constitution Capital added most to Microsoft in Q4 2023, an estimated $6.97M increase.
  • Constitution Capital's biggest Q4 2023 reduction was PepsiCo, cutting an estimated $1.32M.
  • Constitution Capital fully exited Tesla in Q4 2023, selling an estimated $626K.
  • Constitution Capital's ten largest holdings make up 73% of its $166M portfolio in Q4 2023.
  • Constitution Capital opened 6 new positions and closed 4 in Q4 2023.
  • Constitution Capital's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Constitution Capital's 13F filing for Q4 2023, filed 12 Jan 2024.