We are live on ! Find out more
CC

Constitution Capital Portfolio holdings

AUM $195M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$9.04M
Cap. Flow
-$6.55M
Cap. Flow %
-3.67%
Top 10 Hldgs %
66.26%
Holding
63
New
4
Increased
28
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.41M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.74M
3
WM icon
Waste Management
WM
+$1.49M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$612K
5
AXP icon
American Express
AXP
+$589K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M
3
KO icon
Coca-Cola
KO
+$2.1M
4
PEP icon
PepsiCo
PEP
+$1.9M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Consumer Staples 16.13%
3 Financials 9.71%
4 Consumer Discretionary 7.29%
5 Utilities 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$273K 0.15%
534
+27
+5% +$13.7K
TKO icon
52
TKO Group
TKO
$13.6B
$270K 0.15%
1,900
– –
BHVN icon
53
Biohaven
BHVN
$2.03B
$261K 0.15%
7,000
– –
NSC icon
54
Norfolk Southern
NSC
$75.4B
$235K 0.13%
1,000
– –
TJX icon
55
TJX Companies
TJX
$174B
$224K 0.13%
1,853
-100
-5% -$11.9K
GDV icon
56
Gabelli Dividend & Income Trust
GDV
$2.6B
$200K 0.11%
8,300
– –
AMGN icon
57
Amgen
AMGN
$208B
– –
-765
Closed -$246K
BAC icon
58
Bank of America
BAC
$435B
– –
-6,700
Closed -$266K
ELV icon
59
Elevance Health
ELV
$81.5B
– –
-1,300
Closed -$676K
MDT icon
60
Medtronic
MDT
$109B
– –
-2,800
Closed -$252K
PLD icon
61
Prologis
PLD
$135B
– –
-8,000
Closed -$1.01M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,200
Closed -$558K
VZ icon
63
Verizon
VZ
$195B
– –
-4,624
Closed -$208K
1 2
3

Similar funds

WM
WestCap Management San Francisco, California $195M AUM
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Constitution Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Constitution Capital held 63 positions worth $178M, down 4.8% from $187M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Constitution Capital withdrew a net $6.55M in Q4 2024, closing 7 positions and reducing 18 holdings. Its most notable exit was Prologis, an estimated $1.01M position sold in full.

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

Against the trend, Constitution Capital opened a new position in Waste Management worth $1.4M.

  • Constitution Capital's largest Q4 2024 buy was Waste Management: 6,935 shares worth $1.4M.
  • Constitution Capital added most to Costco in Q4 2024, an estimated $2.41M increase.
  • Constitution Capital's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $5.14M.
  • Constitution Capital fully exited Prologis in Q4 2024, selling an estimated $1.01M.
  • Constitution Capital's ten largest holdings make up 66% of its $178M portfolio in Q4 2024.
  • Constitution Capital opened 4 new positions and closed 7 in Q4 2024.
  • Constitution Capital's portfolio value fell 4.8% quarter-over-quarter to $178M.

Based on Constitution Capital's 13F filing for Q4 2024, filed 15 Jan 2025.