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Constitution Capital Portfolio holdings
AUM
$215M
Turnover
3.17%
1-Year Est. Return
19.28%
This Fund
S&P 500
This Quarter Est. Return
-11.12%
1 Year Est. Return
+19.28%
3 Year Est. Return
+91.1%
5 Year Est. Return
+111.61%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$26.4M
(-14%)
Cap. Flow
-$3.74M
Cap. Flow % of AUM
Cap. Flow %
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
72
New
4
Increased
21
Reduced
25
Closed
11
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.34M |
| 2 |
Coca-Cola
KO
|
+$862K |
| 3 |
Duke Energy
DUK
|
+$825K |
| 4 |
Verizon
VZ
|
+$567K |
| 5 |
Procter & Gamble
PG
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.48M |
| 2 |
JPMorgan Chase
JPM
|
+$1.73M |
| 3 |
Paramount Global Class B
PARA
|
+$1.16M |
| 4 |
Apple
AAPL
|
+$905K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.82% |
| 2 | Consumer Staples | 20.84% |
| 3 | Utilities | 9.53% |
| 4 | Miscellaneous | 9.5% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.89T
| $29.5M | 18.9% |
114,784
-9,155
| -7% | -$2.48M |
2020 Q4
6 quarters
|
|
|
2
PepsiCo
PEP
$198B
| $18.6M | 11.92% |
111,548
+7,989
| +8% | +$1.34M |
2020 Q4
6 quarters
|
|
3
Home Depot
HD
$348B
| $7.75M | 4.96% |
28,244
+1,375
| +5% | +$406K |
2020 Q4
6 quarters
|
|
|
4
Apple
AAPL
$5.18T
| $7.2M | 4.61% |
52,639
-5,975
| -10% | -$905K |
2020 Q4
6 quarters
|
|
5
NextEra Energy
NEE
$179B
| $7.09M | 4.55% |
91,553
+850
| +0.9% | +$64.7K |
2020 Q4
6 quarters
|
|
|
6
JPMorgan Chase
JPM
$919B
| $6.74M | 4.32% |
59,833
-13,950
| -19% | -$1.73M |
2020 Q4
6 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $6.49M | 4.16% |
50,601
+764
| +2% | +$100K |
2020 Q4
6 quarters
|
|
8
Johnson & Johnson
JNJ
$688B
| $5.6M | 3.59% |
31,524
+300
| +1% | +$53.5K |
2020 Q4
6 quarters
|
|
9
Union Pacific
UNP
$180B
| $5.5M | 3.52% |
25,764
-840
| -3% | -$191K |
2020 Q4
6 quarters
|
|
10
UnitedHealth
UNH
$365B
| $5.29M | 3.39% |
10,302
+800
| +8% | +$402K |
2020 Q4
6 quarters
|
|
11
Walmart Inc
WMT
$1.02T
| $4.48M | 2.87% |
110,637
-6,240
| -5% | -$288K |
2020 Q4
6 quarters
|
|
|
12
Duke Energy
DUK
$101B
| $4.21M | 2.7% |
39,289
+7,500
| +24% | +$825K |
2020 Q4
6 quarters
|
|
|
13
Procter & Gamble
PG
$394B
| $3.95M | 2.53% |
27,487
+3,700
| +16% | +$556K |
2020 Q4
6 quarters
|
|
14
Visa
V
$794B
| $3.92M | 2.51% |
19,887
+45
| +0.2% | +$9.3K |
2020 Q4
6 quarters
|
|
15
Sysco
SYY
$38B
| $2.81M | 1.8% |
33,170
-200
| -0.6% | -$16.8K |
2020 Q4
6 quarters
|
|
|
16
Verizon
VZ
$192B
| $2.72M | 1.75% |
53,680
+11,200
| +26% | +$567K |
2020 Q4
6 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.5M | 1.6% |
22,920
-700
| -3% | -$82.4K |
2021 Q2
4 quarters
|
|
18
Comcast
CMCSA
$89.3B
| $2.42M | 1.55% |
61,610
-9,600
| -13% | -$412K |
2020 Q4
6 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $2.37M | 1.52% |
37,358
-5,528
| -13% | -$385K |
2020 Q4
6 quarters
|
|
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.96M | 1.26% |
28,502
-8,518
| -23% | -$671K |
2020 Q4
6 quarters
|
|
|
21
Coca-Cola
KO
$427B
| $1.77M | 1.13% |
28,078
+13,600
| +94% | +$862K |
2020 Q4
6 quarters
|
|
22
Southern Company
SO
$109B
| $1.63M | 1.05% |
22,894
+6,100
| +36% | +$448K |
2020 Q4
6 quarters
|
|
23
McDonald's
MCD
$192B
| $1.48M | 0.95% |
5,982
+2,250
| +60% | +$554K |
2020 Q4
6 quarters
|
|
24
United Parcel Service
UPS
$95.7B
| $1.4M | 0.9% |
7,685
-25
| -0.3% | -$4.56K |
2020 Q4
6 quarters
|
|
25
American Express
AXP
$215B
| $1.32M | 0.84% |
9,500
-1,450
| -13% | -$240K |
2020 Q4
6 quarters
|
|
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Constitution Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Constitution Capital held 72 positions worth $156M, down 14% from $182M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Constitution Capital's Q2 2022 filing shows 4 new, 21 increased, 25 reduced and 11 closed positions. Its largest new stake was Dominion Energy: 5,550 shares worth $443K. The largest sale was Microsoft, an estimated $2.48M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Utilities.
- Constitution Capital's largest Q2 2022 buy was Dominion Energy: 5,550 shares worth $443K.
- Constitution Capital added most to PepsiCo in Q2 2022, an estimated $1.34M increase.
- Constitution Capital's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.48M.
- Constitution Capital fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $377K.
- Constitution Capital's ten largest holdings make up 64% of its $156M portfolio in Q2 2022.
- Constitution Capital opened 4 new positions and closed 11 in Q2 2022.
- Constitution Capital's portfolio value fell 14% quarter-over-quarter to $156M.
Based on Constitution Capital's 13F filing for Q2 2022, filed 12 Aug 2022.