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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
+13.61%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$15.4M
Cap. Flow
-$2.32M
Cap. Flow %
-1.18%
Top 10 Hldgs %
64.14%
Holding
61
New
1
Increased
22
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.43M
2
MSFT icon
Microsoft
MSFT
+$2.03M
3
GEV icon
GE Vernova
GEV
+$1.01M
4
CMCSA icon
Comcast
CMCSA
+$868K
5
AEP icon
American Electric Power
AEP
+$739K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
3
AAPL icon
Apple
AAPL
+$1.4M
4
PEP icon
PepsiCo
PEP
+$1.21M
5
BLK icon
Blackrock
BLK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Consumer Staples 16.21%
3 Financials 9.7%
4 Consumer Discretionary 6.88%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$278K 0.14%
600
– –
MAR icon
52
Marriott International
MAR
$98.3B
$260K 0.13%
950
-1,050
-53% -$263K
MS icon
53
Morgan Stanley
MS
$331B
$225K 0.12%
1,600
-2,500
-61% -$307K
TJX icon
54
TJX Companies
TJX
$174B
$216K 0.11%
1,753
– –
GDV icon
55
Gabelli Dividend & Income Trust
GDV
$2.6B
$216K 0.11%
8,300
– –
AMGN icon
56
Amgen
AMGN
$208B
$214K 0.11%
765
– –
ABBV icon
57
AbbVie
ABBV
$443B
– –
-1,000
Closed -$210K
BLK icon
58
Blackrock
BLK
$169B
– –
-1,100
Closed -$1.04M
CB icon
59
Chubb
CB
$135B
– –
-1,000
Closed -$302K
MDT icon
60
Medtronic
MDT
$109B
– –
-2,300
Closed -$207K
QCOM icon
61
Qualcomm
QCOM
$155B
– –
-2,200
Closed -$338K
1 2
3

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Constitution Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Constitution Capital held 61 positions worth $196M, up 8.5% from $181M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Constitution Capital's Q2 2025 filing shows 1 new, 22 increased, 22 reduced and 5 closed positions. Its largest new stake was GE Vernova: 2,427 shares worth $1.28M. The largest sale was Amazon, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Financials.

  • Constitution Capital's largest Q2 2025 buy was GE Vernova: 2,427 shares worth $1.28M.
  • Constitution Capital added most to Coca-Cola in Q2 2025, an estimated $2.43M increase.
  • Constitution Capital's biggest Q2 2025 reduction was Amazon, cutting an estimated $2.21M.
  • Constitution Capital fully exited Blackrock in Q2 2025, selling an estimated $1.04M.
  • Constitution Capital's ten largest holdings make up 64% of its $196M portfolio in Q2 2025.
  • Constitution Capital opened 1 new position and closed 5 in Q2 2025.
  • Constitution Capital's portfolio value rose 8.5% quarter-over-quarter to $196M.

Based on Constitution Capital's 13F filing for Q2 2025, filed 13 Aug 2025.