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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
-2.72%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$2.32M
Cap. Flow
+$9.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
60.37%
Holding
64
New
8
Increased
37
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.3M
2
KO icon
Coca-Cola
KO
+$1.43M
3
COST icon
Costco
COST
+$1.33M
4
BLK icon
Blackrock
BLK
+$1.08M
5
CMCSA icon
Comcast
CMCSA
+$819K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.78M
2
UPS icon
United Parcel Service
UPS
+$548K
3
PANW icon
Palo Alto Networks
PANW
+$400K
4
PRU icon
Prudential Financial
PRU
+$284K
5
BHVN icon
Biohaven
BHVN
+$261K

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Consumer Staples 17.68%
3 Financials 11.24%
4 Consumer Discretionary 8.48%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$302K 0.17%
+1,000
New +$278K
TKO icon
52
TKO Group
TKO
$13.6B
$290K 0.16%
1,900
– –
LMT icon
53
Lockheed Martin
LMT
$134B
$268K 0.15%
600
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$256K 0.14%
546
+12
+2% +$6.1K
AMGN icon
55
Amgen
AMGN
$208B
$238K 0.13%
+765
New +$226K
NFLX icon
56
Netflix
NFLX
$299B
$214K 0.12%
+2,300
New +$219K
TJX icon
57
TJX Companies
TJX
$174B
$214K 0.12%
1,753
-100
-5% -$12.1K
ABBV icon
58
AbbVie
ABBV
$443B
$210K 0.12%
+1,000
New +$194K
MDT icon
59
Medtronic
MDT
$109B
$207K 0.11%
+2,300
New +$206K
GDV icon
60
Gabelli Dividend & Income Trust
GDV
$2.6B
$200K 0.11%
8,300
– –
BHVN icon
61
Biohaven
BHVN
$2.03B
– –
-7,000
Closed -$261K
PANW icon
62
Palo Alto Networks
PANW
$270B
– –
-2,200
Closed -$400K
PRU icon
63
Prudential Financial
PRU
$42.4B
– –
-2,400
Closed -$284K
UPS icon
64
United Parcel Service
UPS
$88.6B
– –
-4,344
Closed -$548K
1 2
3

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Constitution Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Constitution Capital held 64 positions worth $181M, up 1.3% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Constitution Capital deployed $9.5M of net new capital in Q1 2025, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Blackrock: 1,100 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $4.78M trimmed.

  • Constitution Capital's largest Q1 2025 buy was Blackrock: 1,100 shares worth $1.04M.
  • Constitution Capital added most to Amazon in Q1 2025, an estimated $3.3M increase.
  • Constitution Capital's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.78M.
  • Constitution Capital fully exited United Parcel Service in Q1 2025, selling an estimated $548K.
  • Constitution Capital's ten largest holdings make up 60% of its $181M portfolio in Q1 2025.
  • Constitution Capital opened 8 new positions and closed 4 in Q1 2025.
  • Constitution Capital's portfolio value rose 1.3% quarter-over-quarter to $181M.

Based on Constitution Capital's 13F filing for Q1 2025, filed 11 Apr 2025.