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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
+5.54%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$2.23M
(-1.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
65
New
1
Increased
20
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.27M |
| 2 |
Coca-Cola
KO
|
+$3.15M |
| 3 |
JPMorgan Chase
JPM
|
+$526K |
| 4 |
Meta Platforms (Facebook)
META
|
+$283K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.9M |
| 2 |
Microsoft
MSFT
|
+$2.78M |
| 3 |
PepsiCo
PEP
|
+$2.1M |
| 4 |
NVIDIA
NVDA
|
+$1.31M |
| 5 |
McDonald's
MCD
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.16% |
| 2 | Consumer Staples | 16.76% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Utilities | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$109B
| $252K | 0.13% |
2,800
-700
| -20% | -$58.9K |
|
52
Chevron
CVX
$392B
| $249K | 0.13% |
1,691
-2,785
| -62% | -$415K |
|
53
Norfolk Southern
NSC
$75.4B
| $249K | 0.13% |
1,000
| – | – |
|
54
Invesco QQQ Trust
QQQ
$453B
| $247K | 0.13% |
507
+8
| +2% | +$3.79K |
|
55
Amgen
AMGN
$208B
| $246K | 0.13% |
765
| – | – |
|
56
TKO Group
TKO
$13.6B
| $235K | 0.13% |
1,900
| – | – |
|
57
TJX Companies
TJX
$174B
| $230K | 0.12% |
1,953
-90
| -4% | -$10.3K |
|
58
Verizon
VZ
$195B
| $208K | 0.11% |
4,624
-2,608
| -36% | -$109K |
|
59
Gabelli Dividend & Income Trust
GDV
$2.6B
| $203K | 0.11% |
+8,300
| New | +$195K |
|
60
Comcast
CMCSA
$85B
| – | – |
-9,605
| Closed | -$376K |
|
61
Walt Disney
DIS
$167B
| – | – |
-8,500
| Closed | -$844K |
|
62
Honeywell
HON
$77B
| – | – |
-2,122
| Closed | -$427K |
|
63
Mastercard
MA
$502B
| – | – |
-800
| Closed | -$353K |
|
|
64
McDonald's
MCD
$192B
| – | – |
-4,820
| Closed | -$1.23M |
|
|
65
Netflix
NFLX
$299B
| – | – |
-43,000
| Closed | -$2.9M |
|
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Constitution Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Constitution Capital held 65 positions worth $187M, down 1.2% from $190M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Constitution Capital withdrew a net $10.5M in Q3 2024, closing 6 positions and reducing 30 holdings. Its most notable exit was Netflix, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Constitution Capital opened a new position in Gabelli Dividend & Income Trust worth $203K.
- Constitution Capital's largest Q3 2024 buy was Gabelli Dividend & Income Trust: 8,300 shares worth $203K.
- Constitution Capital added most to Berkshire Hathaway Class B in Q3 2024, an estimated $4.27M increase.
- Constitution Capital's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.78M.
- Constitution Capital fully exited Netflix in Q3 2024, selling an estimated $2.9M.
- Constitution Capital's ten largest holdings make up 69% of its $187M portfolio in Q3 2024.
- Constitution Capital opened 1 new position and closed 6 in Q3 2024.
- Constitution Capital's portfolio value fell 1.2% quarter-over-quarter to $187M.
Based on Constitution Capital's 13F filing for Q3 2024, filed 11 Oct 2024.