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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
-0.04%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.4M
Cap. Flow
-$3.57M
Cap. Flow %
-1.79%
Top 10 Hldgs %
57.19%
Holding
67
New
3
Increased
11
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.44M
2
COST icon
Costco
COST
+$5.2M
3
AEP icon
American Electric Power
AEP
+$3.4M
4
NEE icon
NextEra Energy
NEE
+$2.06M
5
DUK icon
Duke Energy
DUK
+$1.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
META icon
Meta Platforms (Facebook)
META
+$1.81M
3
KO icon
Coca-Cola
KO
+$1.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Consumer Staples 19.18%
3 Utilities 12.04%
4 Financials 9.59%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$100B
$278K 0.14%
850
– –
AMGN icon
52
Amgen
AMGN
$214B
$269K 0.13%
765
– –
MS icon
53
Morgan Stanley
MS
$329B
$247K 0.12%
1,500
-2,980
-67% -$516K
WFC icon
54
Wells Fargo
WFC
$264B
$239K 0.12%
3,000
– –
TSM icon
55
TSMC
TSM
$1.98T
$237K 0.12%
700
– –
VZ icon
56
Verizon
VZ
$204B
$236K 0.12%
+4,700
New +$218K
NFLX icon
57
Netflix
NFLX
$306B
$231K 0.12%
2,400
– –
GDV icon
58
Gabelli Dividend & Income Trust
GDV
$2.62B
$224K 0.11%
8,300
– –
ABBV icon
59
AbbVie
ABBV
$471B
$217K 0.11%
1,000
-500
-33% -$111K
LHX icon
60
L3Harris
LHX
$57.2B
$207K 0.1%
+600
New +$210K
BHVN icon
61
Biohaven
BHVN
$2.12B
$144K 0.07%
17,000
– –
ASML icon
62
ASML
ASML
$599B
– –
-625
Closed -$669K
DIS icon
63
Walt Disney
DIS
$172B
– –
-1,800
Closed -$205K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4T
– –
-740
Closed -$232K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
– –
-2,745
Closed -$1.81M
NEM icon
66
Newmont
NEM
$96.3B
– –
-5,350
Closed -$534K
TMO icon
67
Thermo Fisher Scientific
TMO
$217B
– –
-423
Closed -$245K
1 2
3

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Constitution Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Constitution Capital held 67 positions worth $200M, down 5.4% from $211M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Constitution Capital's Q1 2026 filing shows 3 new, 11 increased, 30 reduced and 6 closed positions. Its largest new stake was McDonald's: 2,435 shares worth $757K. The largest sale was Microsoft, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Utilities.

  • Constitution Capital's largest Q1 2026 buy was McDonald's: 2,435 shares worth $757K.
  • Constitution Capital added most to Johnson & Johnson in Q1 2026, an estimated $5.44M increase.
  • Constitution Capital's biggest Q1 2026 reduction was Microsoft, cutting an estimated $11.1M.
  • Constitution Capital fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $1.81M.
  • Constitution Capital's ten largest holdings make up 57% of its $200M portfolio in Q1 2026.
  • Constitution Capital opened 3 new positions and closed 6 in Q1 2026.
  • Constitution Capital's portfolio value fell 5.4% quarter-over-quarter to $200M.

Based on Constitution Capital's 13F filing for Q1 2026, filed 9 Apr 2026.