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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
+3.37%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.7M
Cap. Flow
+$6.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
65.49%
Holding
64
New
7
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.12M
2
PEP icon
PepsiCo
PEP
+$872K
3
VZ icon
Verizon
VZ
+$815K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$543K
5
COST icon
Costco
COST
+$487K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.81M
2
PYPL icon
PayPal
PYPL
+$660K
3
UNH icon
UnitedHealth
UNH
+$603K
4
GIS icon
General Mills
GIS
+$459K
5
NEE icon
NextEra Energy
NEE
+$429K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Consumer Staples 17.81%
3 Financials 9.82%
4 Communication Services 8.79%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$34M 22.5%
144,388
+17,745
+14% +$4.12M
PEP icon
2
PepsiCo
PEP
$190B
$12M 7.93%
84,849
+6,355
+8% +$872K
JPM icon
3
JPMorgan Chase
JPM
$935B
$9.05M 5.98%
59,468
-745
-1% -$107K
HD icon
4
Home Depot
HD
$331B
$7.99M 5.28%
26,169
+540
+2% +$149K
NEE icon
5
NextEra Energy
NEE
$181B
$7.96M 5.26%
105,255
-5,497
-5% -$429K
WMT icon
6
Walmart Inc
WMT
$885B
$6.89M 4.56%
152,259
+1,155
+0.8% +$53.5K
AAPL icon
7
Apple
AAPL
$4.54T
$6.16M 4.07%
50,404
+99
+0.2% +$12.7K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$5.26M 3.48%
32,004
+2,870
+10% +$464K
DIS icon
9
Walt Disney
DIS
$167B
$4.91M 3.24%
26,592
-15,262
-36% -$2.81M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.82M 3.18%
41,247
-1,138
-3% -$131K
UNP icon
11
Union Pacific
UNP
$174B
$4.21M 2.79%
19,125
+1,670
+10% +$351K
CMCSA icon
12
Comcast
CMCSA
$85B
$4.09M 2.71%
75,670
+7,270
+11% +$384K
V icon
13
Visa
V
$684B
$3.82M 2.53%
18,062
+290
+2% +$61K
VZ icon
14
Verizon
VZ
$195B
$3.79M 2.51%
65,240
+14,450
+28% +$815K
PG icon
15
Procter & Gamble
PG
$336B
$3.21M 2.12%
23,700
+3,140
+15% +$410K
SYY icon
16
Sysco
SYY
$40.8B
$2.61M 1.72%
33,125
-450
-1% -$34.9K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.52M 1.67%
30,016
+310
+1% +$25.8K
DUK icon
18
Duke Energy
DUK
$97.8B
$2.51M 1.66%
26,020
+3,540
+16% +$323K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.26M 1.5%
34,076
+8,230
+32% +$543K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.67M 1.1%
10,760
+2,800
+35% +$444K
UNH icon
21
UnitedHealth
UNH
$376B
$1.49M 0.98%
3,994
-1,740
-30% -$603K
MRK icon
22
Merck
MRK
$322B
$1.42M 0.94%
19,362
+943
+5% +$69.6K
UPS icon
23
United Parcel Service
UPS
$88.6B
$1.25M 0.83%
7,385
+100
+1% +$16.2K
TJX icon
24
TJX Companies
TJX
$174B
$1.09M 0.72%
16,525
+1,000
+6% +$66.9K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$987K 0.65%
30,810
-3,750
-11% -$116K
1
2 3

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Constitution Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Constitution Capital held 64 positions worth $151M, up 7.6% from $141M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Constitution Capital deployed $6.3M of net new capital in Q1 2021, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Monster Beverage: 9,850 shares worth $449K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $2.81M trimmed.

  • Constitution Capital's largest Q1 2021 buy was Monster Beverage: 9,850 shares worth $449K.
  • Constitution Capital added most to Microsoft in Q1 2021, an estimated $4.12M increase.
  • Constitution Capital's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $2.81M.
  • Constitution Capital fully exited General Mills in Q1 2021, selling an estimated $459K.
  • Constitution Capital's ten largest holdings make up 65% of its $151M portfolio in Q1 2021.
  • Constitution Capital opened 7 new positions and closed 2 in Q1 2021.
  • Constitution Capital's portfolio value rose 7.6% quarter-over-quarter to $151M.

Based on Constitution Capital's 13F filing for Q1 2021, filed 4 May 2021.