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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
-4.16%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$5.16M
Cap. Flow
+$5.56M
Cap. Flow %
3.05%
Top 10 Hldgs %
64.12%
Holding
72
New
7
Increased
28
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.02M
2
JPM icon
JPMorgan Chase
JPM
+$2.79M
3
SPG icon
Simon Property Group
SPG
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.58M
5
UNH icon
UnitedHealth
UNH
+$1.53M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.58M
2
PEP icon
PepsiCo
PEP
+$3.87M
3
GM icon
General Motors
GM
+$614K
4
NEE icon
NextEra Energy
NEE
+$411K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$388K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Consumer Staples 17.59%
3 Financials 9.36%
4 Utilities 7.59%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$38.2M 20.94%
123,939
-28,529
-19% -$8.58M
PEP icon
2
PepsiCo
PEP
$190B
$17.3M 9.5%
103,559
-23,045
-18% -$3.87M
AAPL icon
3
Apple
AAPL
$4.54T
$10.2M 5.61%
58,614
+9,405
+19% +$1.58M
JPM icon
4
JPMorgan Chase
JPM
$935B
$10.1M 5.51%
73,783
+18,930
+35% +$2.79M
HD icon
5
Home Depot
HD
$331B
$8.04M 4.41%
26,869
+850
+3% +$295K
NEE icon
6
NextEra Energy
NEE
$181B
$7.68M 4.21%
90,703
-5,127
-5% -$411K
UNP icon
7
Union Pacific
UNP
$174B
$7.27M 3.98%
26,604
+2,250
+9% +$568K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.83M 3.74%
49,837
+2,615
+6% +$346K
WMT icon
9
Walmart Inc
WMT
$885B
$5.8M 3.18%
116,877
+264
+0.2% +$12.4K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$5.53M 3.03%
31,224
+1,382
+5% +$235K
UNH icon
11
UnitedHealth
UNH
$376B
$4.85M 2.66%
9,502
+3,166
+50% +$1.53M
V icon
12
Visa
V
$684B
$4.4M 2.41%
19,842
+2,045
+11% +$442K
PG icon
13
Procter & Gamble
PG
$336B
$3.63M 1.99%
23,787
+3,887
+20% +$608K
DUK icon
14
Duke Energy
DUK
$97.8B
$3.55M 1.95%
31,789
+3,885
+14% +$403K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.42M 1.88%
37,020
+4,982
+16% +$456K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.41M 1.87%
42,886
-4,900
-10% -$385K
PARA
17
DELISTED
Paramount Global Class B
PARA
$3.35M 1.84%
+88,650
New +$3.02M
CMCSA icon
18
Comcast
CMCSA
$85B
$3.33M 1.83%
71,210
+2,952
+4% +$142K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$3.29M 1.8%
23,620
+6,060
+35% +$823K
SYY icon
20
Sysco
SYY
$40.8B
$2.73M 1.49%
33,370
+3,375
+11% +$273K
VZ icon
21
Verizon
VZ
$195B
$2.16M 1.19%
42,480
+16,570
+64% +$878K
AXP icon
22
American Express
AXP
$227B
$2.05M 1.12%
10,950
+4,950
+83% +$894K
SPG icon
23
Simon Property Group
SPG
$74.4B
$1.94M 1.06%
+14,761
New +$2.1M
UPS icon
24
United Parcel Service
UPS
$88.6B
$1.65M 0.91%
7,710
-100
-1% -$21.2K
COST icon
25
Costco
COST
$422B
$1.5M 0.82%
2,600
+1,100
+73% +$577K
1
2 3

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Constitution Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Constitution Capital held 72 positions worth $182M, down 2.8% from $188M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Constitution Capital deployed $5.56M of net new capital in Q1 2022, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Paramount Global Class B: 88,650 shares worth $3.35M.

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

On the sell side, the largest reduction was Microsoft, an estimated $8.58M trimmed.

  • Constitution Capital's largest Q1 2022 buy was Paramount Global Class B: 88,650 shares worth $3.35M.
  • Constitution Capital added most to JPMorgan Chase in Q1 2022, an estimated $2.79M increase.
  • Constitution Capital's biggest Q1 2022 reduction was Microsoft, cutting an estimated $8.58M.
  • Constitution Capital fully exited General Motors in Q1 2022, selling an estimated $614K.
  • Constitution Capital's ten largest holdings make up 64% of its $182M portfolio in Q1 2022.
  • Constitution Capital opened 7 new positions and closed 4 in Q1 2022.
  • Constitution Capital's portfolio value fell 2.8% quarter-over-quarter to $182M.

Based on Constitution Capital's 13F filing for Q1 2022, filed 16 May 2022.