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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
+10.56%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
95.21%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.2M |
| 2 |
PepsiCo
PEP
|
+$11.2M |
| 3 |
NextEra Energy
NEE
|
+$8.28M |
| 4 |
Walmart Inc
WMT
|
+$7.34M |
| 5 |
Home Depot
HD
|
+$7.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.04% |
| 2 | Consumer Staples | 18.44% |
| 3 | Communication Services | 10.3% |
| 4 | Financials | 9.86% |
| 5 | Utilities | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $28.2M | 20.03% |
+126,643
| New | +$27.2M |
|
|
2
PepsiCo
PEP
$190B
| $11.6M | 8.28% |
+78,494
| New | +$11.2M |
|
|
3
NextEra Energy
NEE
$181B
| $8.54M | 6.08% |
+110,752
| New | +$8.28M |
|
4
JPMorgan Chase
JPM
$935B
| $7.65M | 5.44% |
+60,213
| New | +$6.73M |
|
5
Walt Disney
DIS
$167B
| $7.58M | 5.39% |
+41,854
| New | +$6.01M |
|
|
6
Walmart Inc
WMT
$885B
| $7.26M | 5.16% |
+151,104
| New | +$7.34M |
|
|
7
Home Depot
HD
$331B
| $6.81M | 4.84% |
+25,629
| New | +$7.05M |
|
8
Apple
AAPL
$4.54T
| $6.67M | 4.75% |
+50,305
| New | +$6.05M |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.81M | 3.42% |
+42,385
| New | +$4.63M |
|
10
Johnson & Johnson
JNJ
$618B
| $4.58M | 3.26% |
+29,134
| New | +$4.3M |
|
11
Visa
V
$684B
| $3.89M | 2.76% |
+17,772
| New | +$3.64M |
|
12
Union Pacific
UNP
$174B
| $3.63M | 2.58% |
+17,455
| New | +$3.49M |
|
13
Comcast
CMCSA
$85B
| $3.58M | 2.55% |
+68,400
| New | +$3.28M |
|
14
Verizon
VZ
$195B
| $2.98M | 2.12% |
+50,790
| New | +$3.02M |
|
15
Procter & Gamble
PG
$336B
| $2.86M | 2.03% |
+20,560
| New | +$2.87M |
|
16
Sysco
SYY
$40.8B
| $2.49M | 1.77% |
+33,575
| New | +$2.31M |
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.39M | 1.7% |
+29,706
| New | +$2.29M |
|
18
Duke Energy
DUK
$97.8B
| $2.06M | 1.46% |
+22,480
| New | +$2.08M |
|
19
UnitedHealth
UNH
$376B
| $2.01M | 1.43% |
+5,734
| New | +$1.92M |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.68M | 1.19% |
+25,846
| New | +$1.57M |
|
21
Merck
MRK
$322B
| $1.44M | 1.02% |
+18,419
| New | +$1.41M |
|
22
Amazon
AMZN
$2.92T
| $1.3M | 0.92% |
+7,960
| New | +$1.27M |
|
23
United Parcel Service
UPS
$88.6B
| $1.23M | 0.87% |
+7,285
| New | +$1.23M |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.08M | 0.77% |
+34,560
| New | +$1.09M |
|
25
PayPal
PYPL
$48.9B
| $1.07M | 0.76% |
+4,565
| New | +$946K |
|
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Constitution Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Constitution Capital, which disclosed 57 positions worth $141M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Microsoft: 126,643 shares worth $28.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Staples and Communication Services.
- Constitution Capital's largest Q4 2020 buy was Microsoft: 126,643 shares worth $28.2M.
- Constitution Capital's ten largest holdings make up 67% of its $141M portfolio in Q4 2020.
- Constitution Capital disclosed 57 positions in Q4 2020, its first 13F filing on record.
Based on Constitution Capital's 13F filing for Q4 2020, filed 16 Feb 2021.