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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
+7%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$17.9M
Cap. Flow
+$5.43M
Cap. Flow %
2.54%
Top 10 Hldgs %
64.63%
Holding
62
New
6
Increased
23
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.66M
3
BA icon
Boeing
BA
+$1.35M
4
NEE icon
NextEra Energy
NEE
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$945K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.46M
2
CMCSA icon
Comcast
CMCSA
+$1.71M
3
PEP icon
PepsiCo
PEP
+$704K
4
PG icon
Procter & Gamble
PG
+$574K
5
GEV icon
GE Vernova
GEV
+$442K

Sector Composition

Rank Sector Weight
1 Technology 37.4%
2 Consumer Staples 12.57%
3 Financials 9.98%
4 Consumer Discretionary 6.91%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$329K 0.15%
1,165
+400
+52% +$116K
CNI icon
52
Canadian National Railway
CNI
$76.9B
$324K 0.15%
3,432
– –
NSC icon
53
Norfolk Southern
NSC
$75.4B
$300K 0.14%
1,000
-1,500
-60% -$417K
LMT icon
54
Lockheed Martin
LMT
$134B
$300K 0.14%
600
– –
NFLX icon
55
Netflix
NFLX
$299B
$288K 0.13%
2,400
– –
CVX icon
56
Chevron
CVX
$392B
$265K 0.12%
1,708
-1,102
-39% -$171K
BHVN icon
57
Biohaven
BHVN
$2.03B
$255K 0.12%
+17,000
New +$247K
TJX icon
58
TJX Companies
TJX
$174B
$252K 0.12%
1,740
-13
-0.7% -$1.73K
MAR icon
59
Marriott International
MAR
$98.3B
$247K 0.12%
950
– –
GDV icon
60
Gabelli Dividend & Income Trust
GDV
$2.6B
$225K 0.11%
8,300
– –
BAC icon
61
Bank of America
BAC
$435B
$209K 0.1%
+4,050
New +$198K
CMCSA icon
62
Comcast
CMCSA
$85B
– –
-47,800
Closed -$1.71M
1 2
3

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Constitution Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Constitution Capital held 62 positions worth $214M, up 9.1% from $196M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Constitution Capital's Q3 2025 filing shows 6 new, 23 increased, 24 reduced and 1 closed positions. Its largest new stake was Boeing: 6,000 shares worth $1.29M. The largest sale was Coca-Cola, an estimated $3.46M.

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.

  • Constitution Capital's largest Q3 2025 buy was Boeing: 6,000 shares worth $1.29M.
  • Constitution Capital added most to Microsoft in Q3 2025, an estimated $4.38M increase.
  • Constitution Capital's biggest Q3 2025 reduction was Coca-Cola, cutting an estimated $3.46M.
  • Constitution Capital fully exited Comcast in Q3 2025, selling an estimated $1.71M.
  • Constitution Capital's ten largest holdings make up 65% of its $214M portfolio in Q3 2025.
  • Constitution Capital opened 6 new positions and closed 1 in Q3 2025.
  • Constitution Capital's portfolio value rose 9.1% quarter-over-quarter to $214M.

Based on Constitution Capital's 13F filing for Q3 2025, filed 17 Oct 2025.