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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
+1.58%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2.39M
(-1.1%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
68
New
7
Increased
27
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$3.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.98M |
| 3 |
Amazon
AMZN
|
+$1.71M |
| 4 |
Procter & Gamble
PG
|
+$1,000K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.5M |
| 2 |
Boeing
BA
|
+$1.29M |
| 3 |
UnitedHealth
UNH
|
+$1.05M |
| 4 |
Waste Management
WM
|
+$915K |
| 5 |
Home Depot
HD
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.05% |
| 2 | Consumer Staples | 15.41% |
| 3 | Financials | 10.73% |
| 4 | Utilities | 7.13% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$174B
| $336K | 0.16% |
2,190
+450
| +26% | +$66.6K |
|
52
Lockheed Martin
LMT
$134B
| $290K | 0.14% |
600
| – | – |
|
53
Canadian National Railway
CNI
$76.9B
| $290K | 0.14% |
2,932
-500
| -15% | -$48.1K |
|
54
Norfolk Southern
NSC
$75.4B
| $289K | 0.14% |
1,000
| – | – |
|
55
Wells Fargo
WFC
$261B
| $280K | 0.13% |
3,000
-2,300
| -43% | -$200K |
|
56
Marriott International
MAR
$98.3B
| $264K | 0.12% |
850
-100
| -11% | -$28.6K |
|
57
Amgen
AMGN
$208B
| $250K | 0.12% |
765
-400
| -34% | -$127K |
|
58
Thermo Fisher Scientific
TMO
$213B
| $245K | 0.12% |
+423
| New | +$239K |
|
|
59
Alphabet (Google) Class C
GOOG
$4.36T
| $232K | 0.11% |
+740
| New | +$212K |
|
60
Gabelli Dividend & Income Trust
GDV
$2.6B
| $230K | 0.11% |
8,300
| – | – |
|
61
Netflix
NFLX
$299B
| $225K | 0.11% |
2,400
| – | – |
|
62
TSMC
TSM
$2.1T
| $213K | 0.1% |
+700
| New | +$205K |
|
63
Walt Disney
DIS
$167B
| $205K | 0.1% |
+1,800
| New | +$198K |
|
64
Biohaven
BHVN
$2.03B
| $192K | 0.09% |
17,000
| – | – |
|
|
65
Boeing
BA
$171B
| – | – |
-6,000
| Closed | -$1.29M |
|
66
Bank of America
BAC
$435B
| – | – |
-4,050
| Closed | -$209K |
|
67
Tesla
TSLA
$1.23T
| – | – |
-820
| Closed | -$365K |
|
68
Verizon
VZ
$195B
| – | – |
-14,312
| Closed | -$629K |
|
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Constitution Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Constitution Capital held 68 positions worth $211M, down 1.1% from $214M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Constitution Capital's Q4 2025 filing shows 7 new, 27 increased, 22 reduced and 4 closed positions. Its largest new stake was AT&T: 26,000 shares worth $646K. The largest sale was Microsoft, an estimated $12.5M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Financials.
- Constitution Capital's largest Q4 2025 buy was AT&T: 26,000 shares worth $646K.
- Constitution Capital added most to Coca-Cola in Q4 2025, an estimated $3.99M increase.
- Constitution Capital's biggest Q4 2025 reduction was Microsoft, cutting an estimated $12.5M.
- Constitution Capital fully exited Boeing in Q4 2025, selling an estimated $1.29M.
- Constitution Capital's ten largest holdings make up 60% of its $211M portfolio in Q4 2025.
- Constitution Capital opened 7 new positions and closed 4 in Q4 2025.
- Constitution Capital's portfolio value fell 1.1% quarter-over-quarter to $211M.
Based on Constitution Capital's 13F filing for Q4 2025, filed 9 Jan 2026.