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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
+1.35%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$3.28M
Cap. Flow
+$1.72M
Cap. Flow %
1.03%
Top 10 Hldgs %
68.72%
Holding
72
New
4
Increased
20
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
3
ZTS icon
Zoetis
ZTS
+$555K
4
AAPL icon
Apple
AAPL
+$504K
5
SHOP icon
Shopify
SHOP
+$450K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.2M
2
META icon
Meta Platforms (Facebook)
META
+$4.15M
3
BA icon
Boeing
BA
+$1.19M
4
GM icon
General Motors
GM
+$1.18M
5
VZ icon
Verizon
VZ
+$791K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Consumer Staples 22.84%
3 Financials 9.15%
4 Consumer Discretionary 7.57%
5 Utilities 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$37.4M 22.43%
132,523
-28,178
-18% -$8.2M
PEP icon
2
PepsiCo
PEP
$190B
$25.3M 15.17%
167,989
+91,930
+121% +$14.2M
JPM icon
3
JPMorgan Chase
JPM
$935B
$8.89M 5.34%
54,338
-880
-2% -$138K
HD icon
4
Home Depot
HD
$331B
$8.22M 4.93%
25,029
-400
-2% -$131K
NEE icon
5
NextEra Energy
NEE
$181B
$7.52M 4.51%
95,745
-1,400
-1% -$113K
AAPL icon
6
Apple
AAPL
$4.54T
$6.27M 3.77%
44,324
+3,420
+8% +$504K
WMT icon
7
Walmart Inc
WMT
$885B
$6.03M 3.62%
129,738
-6,003
-4% -$289K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$5.48M 3.29%
33,929
+10,925
+47% +$1.86M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.39M 3.24%
42,332
+455
+1% +$60.1K
UNP icon
10
Union Pacific
UNP
$174B
$4.04M 2.43%
20,634
+1,109
+6% +$239K
CMCSA icon
11
Comcast
CMCSA
$85B
$4M 2.4%
71,560
+200
+0.3% +$11.7K
V icon
12
Visa
V
$684B
$3.96M 2.38%
17,797
-75
-0.4% -$17.6K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.93M 1.76%
39,284
+2,720
+7% +$210K
PG icon
14
Procter & Gamble
PG
$336B
$2.84M 1.7%
20,300
+100
+0.5% +$14.2K
DIS icon
15
Walt Disney
DIS
$167B
$2.75M 1.65%
16,256
-2,805
-15% -$500K
DUK icon
16
Duke Energy
DUK
$97.8B
$2.59M 1.55%
26,504
+658
+3% +$68.1K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.57M 1.54%
28,596
-1,230
-4% -$112K
SYY icon
18
Sysco
SYY
$40.8B
$2.53M 1.52%
32,195
-980
-3% -$74.7K
VZ icon
19
Verizon
VZ
$195B
$1.92M 1.15%
35,560
-14,300
-29% -$791K
UNH icon
20
UnitedHealth
UNH
$376B
$1.88M 1.13%
4,819
+425
+10% +$176K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.82M 1.09%
13,640
+2,960
+28% +$403K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.47M 0.88%
8,920
-340
-4% -$58.6K
UPS icon
23
United Parcel Service
UPS
$88.6B
$1.43M 0.86%
7,850
-35
-0.4% -$6.91K
TJX icon
24
TJX Companies
TJX
$174B
$1.05M 0.63%
15,975
-650
-4% -$45.4K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$893K 0.54%
11,150
+2,300
+26% +$190K
1
2 3

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Constitution Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Constitution Capital held 72 positions worth $167M, up 2% from $163M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Constitution Capital's Q3 2021 filing shows 4 new, 20 increased, 24 reduced and 5 closed positions. Its largest new stake was Zoetis: 2,750 shares worth $534K. The largest sale was Microsoft, an estimated $8.2M.

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

  • Constitution Capital's largest Q3 2021 buy was Zoetis: 2,750 shares worth $534K.
  • Constitution Capital added most to PepsiCo in Q3 2021, an estimated $14.2M increase.
  • Constitution Capital's biggest Q3 2021 reduction was Microsoft, cutting an estimated $8.2M.
  • Constitution Capital fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $4.15M.
  • Constitution Capital's ten largest holdings make up 69% of its $167M portfolio in Q3 2021.
  • Constitution Capital opened 4 new positions and closed 5 in Q3 2021.
  • Constitution Capital's portfolio value rose 2% quarter-over-quarter to $167M.

Based on Constitution Capital's 13F filing for Q3 2021, filed 15 Nov 2021.