We are live on ! Find out more
CC

Constitution Capital Portfolio holdings

AUM $195M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$21.1M
Cap. Flow
-$870K
Cap. Flow %
-0.46%
Top 10 Hldgs %
71.39%
Holding
71
New
4
Increased
25
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.47M
2
UNP icon
Union Pacific
UNP
+$881K
3
AAPL icon
Apple
AAPL
+$772K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$700K
5
UNH icon
UnitedHealth
UNH
+$687K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.76M
2
DIS icon
Walt Disney
DIS
+$2.32M
3
JNJ icon
Johnson & Johnson
JNJ
+$669K
4
WMT icon
Walmart Inc
WMT
+$627K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$540K

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Consumer Staples 18.58%
3 Consumer Discretionary 8.38%
4 Financials 7.52%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$51.3M 27.33%
152,468
+19,945
+15% +$6.47M
PEP icon
2
PepsiCo
PEP
$190B
$22M 11.72%
126,604
-41,385
-25% -$6.76M
HD icon
3
Home Depot
HD
$331B
$10.8M 5.75%
26,019
+990
+4% +$377K
NEE icon
4
NextEra Energy
NEE
$181B
$8.95M 4.77%
95,830
+85
+0.1% +$7.35K
AAPL icon
5
Apple
AAPL
$4.54T
$8.74M 4.66%
49,209
+4,885
+11% +$772K
JPM icon
6
JPMorgan Chase
JPM
$935B
$8.69M 4.63%
54,853
+515
+0.9% +$84.6K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.65M 3.55%
47,222
+4,890
+12% +$649K
UNP icon
8
Union Pacific
UNP
$174B
$6.14M 3.27%
24,354
+3,720
+18% +$881K
WMT icon
9
Walmart Inc
WMT
$885B
$5.62M 3%
116,613
-13,125
-10% -$627K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$5.11M 2.72%
29,842
-4,087
-12% -$669K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.15M 2.21%
47,786
+8,502
+22% +$700K
V icon
12
Visa
V
$684B
$3.86M 2.06%
17,797
– –
CMCSA icon
13
Comcast
CMCSA
$85B
$3.44M 1.83%
68,258
-3,302
-5% -$172K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.27M 1.75%
32,038
+3,442
+12% +$343K
PG icon
15
Procter & Gamble
PG
$336B
$3.25M 1.73%
19,900
-400
-2% -$59.4K
UNH icon
16
UnitedHealth
UNH
$376B
$3.18M 1.7%
6,336
+1,517
+31% +$687K
DUK icon
17
Duke Energy
DUK
$97.8B
$2.93M 1.56%
27,904
+1,400
+5% +$142K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.54M 1.36%
17,560
+3,920
+29% +$565K
SYY icon
19
Sysco
SYY
$40.8B
$2.36M 1.26%
29,995
-2,200
-7% -$169K
UPS icon
20
United Parcel Service
UPS
$88.6B
$1.67M 0.89%
7,810
-40
-0.5% -$8.14K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.53M 0.82%
9,200
+280
+3% +$47.9K
VZ icon
22
Verizon
VZ
$195B
$1.35M 0.72%
25,910
-9,650
-27% -$503K
TJX icon
23
TJX Companies
TJX
$174B
$1.22M 0.65%
16,075
+100
+0.6% +$6.94K
AXP icon
24
American Express
AXP
$227B
$982K 0.52%
6,000
+750
+14% +$128K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$971K 0.52%
33,000
+2,000
+6% +$55K
1
2 3

Similar funds

WM
WestCap Management San Francisco, California $195M AUM
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Constitution Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Constitution Capital held 71 positions worth $188M, up 13% from $167M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Constitution Capital's Q4 2021 filing shows 4 new, 25 increased, 20 reduced and 6 closed positions. Its largest new stake was Boeing: 1,200 shares worth $242K. The largest sale was PepsiCo, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Constitution Capital's largest Q4 2021 buy was Boeing: 1,200 shares worth $242K.
  • Constitution Capital added most to Microsoft in Q4 2021, an estimated $6.47M increase.
  • Constitution Capital's biggest Q4 2021 reduction was PepsiCo, cutting an estimated $6.76M.
  • Constitution Capital fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $540K.
  • Constitution Capital's ten largest holdings make up 71% of its $188M portfolio in Q4 2021.
  • Constitution Capital opened 4 new positions and closed 6 in Q4 2021.
  • Constitution Capital's portfolio value rose 13% quarter-over-quarter to $188M.

Based on Constitution Capital's 13F filing for Q4 2021, filed 8 Feb 2022.