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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
+10.14%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.3M
Cap. Flow
-$2.04M
Cap. Flow %
-1.15%
Top 10 Hldgs %
70.74%
Holding
68
New
5
Increased
28
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.07M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
KO icon
Coca-Cola
KO
+$880K
4
NVDA icon
NVIDIA
NVDA
+$650K
5
XOM icon
ExxonMobil
XOM
+$649K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.74M
2
V icon
Visa
V
+$1.08M
3
TJX icon
TJX Companies
TJX
+$982K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
5
PEP icon
PepsiCo
PEP
+$520K

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Consumer Staples 18.06%
3 Financials 9.26%
4 Consumer Discretionary 7.29%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$311K 0.18%
9,468
+368
+4% +$11.5K
WFC icon
52
Wells Fargo
WFC
$261B
$307K 0.17%
5,300
– –
NSC icon
53
Norfolk Southern
NSC
$75.4B
$255K 0.14%
1,000
– –
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$255K 0.14%
3,118
+100
+3% +$7.79K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$251K 0.14%
+598
New +$235K
GS icon
56
Goldman Sachs
GS
$300B
$251K 0.14%
600
-400
-40% -$155K
LMT icon
57
Lockheed Martin
LMT
$134B
$227K 0.13%
+500
New +$219K
TJX icon
58
TJX Companies
TJX
$174B
$222K 0.13%
2,193
-10,130
-82% -$982K
AMGN icon
59
Amgen
AMGN
$208B
$218K 0.12%
+765
New +$224K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$201K 0.11%
453
-40
-8% -$17.1K
ABBV icon
61
AbbVie
ABBV
$443B
– –
-2,500
Closed -$387K
BA icon
62
Boeing
BA
$171B
– –
-900
Closed -$235K
HON icon
63
Honeywell
HON
$77B
– –
-1,273
Closed -$252K
JPC icon
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-15,113
Closed -$102K
NRK icon
65
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
– –
-11,400
Closed -$120K
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-13,000
Closed -$112K
SPG icon
67
Simon Property Group
SPG
$74.4B
– –
-1,506
Closed -$215K
MUI
68
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-12,933
Closed -$151K
1 2
3

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Constitution Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Constitution Capital held 68 positions worth $177M, up 6.8% from $166M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Constitution Capital's Q1 2024 filing shows 5 new, 28 increased, 21 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,190 shares worth $578K. The largest sale was Apple, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Financials.

  • Constitution Capital's largest Q1 2024 buy was Meta Platforms (Facebook): 1,190 shares worth $578K.
  • Constitution Capital added most to Eli Lilly in Q1 2024, an estimated $2.07M increase.
  • Constitution Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $6.74M.
  • Constitution Capital fully exited AbbVie in Q1 2024, selling an estimated $387K.
  • Constitution Capital's ten largest holdings make up 71% of its $177M portfolio in Q1 2024.
  • Constitution Capital opened 5 new positions and closed 8 in Q1 2024.
  • Constitution Capital's portfolio value rose 6.8% quarter-over-quarter to $177M.

Based on Constitution Capital's 13F filing for Q1 2024, filed 15 Apr 2024.