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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
+7.62%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12M
Cap. Flow
+$1.77M
Cap. Flow %
1.08%
Top 10 Hldgs %
63.91%
Holding
71
New
9
Increased
18
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.15M
2
META icon
Meta Platforms (Facebook)
META
+$3.27M
3
GM icon
General Motors
GM
+$1.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
BA icon
Boeing
BA
+$1.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
2
DIS icon
Walt Disney
DIS
+$1.35M
3
PEP icon
PepsiCo
PEP
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.23M
5
MRK icon
Merck
MRK
+$931K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Consumer Staples 14.97%
3 Communication Services 9.73%
4 Financials 9.17%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$43.5M 26.66%
160,701
+16,313
+11% +$4.15M
PEP icon
2
PepsiCo
PEP
$190B
$11.3M 6.9%
76,059
-8,790
-10% -$1.28M
JPM icon
3
JPMorgan Chase
JPM
$935B
$8.59M 5.26%
55,218
-4,250
-7% -$667K
HD icon
4
Home Depot
HD
$331B
$8.11M 4.97%
25,429
-740
-3% -$235K
NEE icon
5
NextEra Energy
NEE
$181B
$7.12M 4.36%
97,145
-8,110
-8% -$609K
WMT icon
6
Walmart Inc
WMT
$885B
$6.38M 3.91%
135,741
-16,518
-11% -$769K
AAPL icon
7
Apple
AAPL
$4.54T
$5.6M 3.43%
40,904
-9,500
-19% -$1.23M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.27M 3.23%
41,877
+630
+2% +$77.2K
UNP icon
9
Union Pacific
UNP
$174B
$4.29M 2.63%
19,525
+400
+2% +$89.1K
V icon
10
Visa
V
$684B
$4.18M 2.56%
17,872
-190
-1% -$43.4K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$4.15M 2.54%
11,925
+10,200
+591% +$3.27M
CMCSA icon
12
Comcast
CMCSA
$85B
$4.07M 2.49%
71,360
-4,310
-6% -$241K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.79M 2.32%
23,004
-9,000
-28% -$1.49M
DIS icon
14
Walt Disney
DIS
$167B
$3.35M 2.05%
19,061
-7,531
-28% -$1.35M
VZ icon
15
Verizon
VZ
$195B
$2.79M 1.71%
49,860
-15,380
-24% -$883K
PG icon
16
Procter & Gamble
PG
$336B
$2.73M 1.67%
20,200
-3,500
-15% -$474K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.7M 1.65%
36,564
+2,488
+7% +$174K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.66M 1.63%
29,826
-190
-0.6% -$16.5K
SYY icon
19
Sysco
SYY
$40.8B
$2.58M 1.58%
33,175
+50
+0.2% +$4.04K
DUK icon
20
Duke Energy
DUK
$97.8B
$2.55M 1.56%
25,846
-174
-0.7% -$17.5K
GM icon
21
General Motors
GM
$80.4B
$1.94M 1.19%
+32,800
New +$1.93M
UNH icon
22
UnitedHealth
UNH
$376B
$1.76M 1.08%
4,394
+400
+10% +$159K
UPS icon
23
United Parcel Service
UPS
$88.6B
$1.64M 1%
7,885
+500
+7% +$100K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.59M 0.98%
9,260
-1,500
-14% -$249K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.3M 0.8%
+10,680
New +$1.25M
1
2 3

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Constitution Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Constitution Capital held 71 positions worth $163M, up 7.9% from $151M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Constitution Capital's Q2 2021 filing shows 9 new, 18 increased, 28 reduced and 3 closed positions. Its largest new stake was General Motors: 32,800 shares worth $1.94M. The largest sale was Johnson & Johnson, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Constitution Capital's largest Q2 2021 buy was General Motors: 32,800 shares worth $1.94M.
  • Constitution Capital added most to Microsoft in Q2 2021, an estimated $4.15M increase.
  • Constitution Capital's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $1.49M.
  • Constitution Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $601K.
  • Constitution Capital's ten largest holdings make up 64% of its $163M portfolio in Q2 2021.
  • Constitution Capital opened 9 new positions and closed 3 in Q2 2021.
  • Constitution Capital's portfolio value rose 7.9% quarter-over-quarter to $163M.

Based on Constitution Capital's 13F filing for Q2 2021, filed 12 Aug 2021.