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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
+4.38%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$12.5M
Cap. Flow
+$6.51M
Cap. Flow %
3.44%
Top 10 Hldgs %
68.83%
Holding
64
New
4
Increased
28
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.69M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.23M
5
DIS icon
Walt Disney
DIS
+$915K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.84M
2
LLY icon
Eli Lilly
LLY
+$1.64M
3
XOM icon
ExxonMobil
XOM
+$652K
4
COST icon
Costco
COST
+$545K
5
PLD icon
Prologis
PLD
+$321K

Sector Composition

Rank Sector Weight
1 Technology 38.12%
2 Consumer Staples 15.11%
3 Financials 9.19%
4 Consumer Discretionary 7.05%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$342K 0.18%
8,600
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$331K 0.17%
9,722
+254
+3% +$8.72K
WFC icon
53
Wells Fargo
WFC
$261B
$315K 0.17%
5,300
– –
MAR icon
54
Marriott International
MAR
$98.3B
$313K 0.17%
1,296
– –
VZ icon
55
Verizon
VZ
$195B
$298K 0.16%
7,232
-568
-7% -$22.9K
MDT icon
56
Medtronic
MDT
$109B
$275K 0.15%
3,500
-100
-3% -$8.2K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$274K 0.14%
3,203
+85
+3% +$7K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$249K 0.13%
612
+14
+2% +$5.72K
BHVN icon
59
Biohaven
BHVN
$2.03B
$243K 0.13%
7,000
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$239K 0.13%
499
+46
+10% +$20.7K
AMGN icon
61
Amgen
AMGN
$208B
$239K 0.13%
765
– –
TJX icon
62
TJX Companies
TJX
$174B
$225K 0.12%
2,043
-150
-7% -$15.1K
NSC icon
63
Norfolk Southern
NSC
$75.4B
$215K 0.11%
1,000
– –
TKO icon
64
TKO Group
TKO
$13.6B
$205K 0.11%
+1,900
New +$193K
1 2
3

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Constitution Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Constitution Capital held 64 positions worth $190M, up 7% from $177M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Constitution Capital deployed $6.51M of net new capital in Q2 2024, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Netflix: 43,000 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $2.84M trimmed.

  • Constitution Capital's largest Q2 2024 buy was Netflix: 43,000 shares worth $2.9M.
  • Constitution Capital added most to Microsoft in Q2 2024, an estimated $1.92M increase.
  • Constitution Capital's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $2.84M.
  • Constitution Capital's ten largest holdings make up 69% of its $190M portfolio in Q2 2024.
  • Constitution Capital opened 4 new positions and closed 0 in Q2 2024.
  • Constitution Capital's portfolio value rose 7% quarter-over-quarter to $190M.

Based on Constitution Capital's 13F filing for Q2 2024, filed 12 Jul 2024.