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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
-11.12%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$26.4M
Cap. Flow
-$3.74M
Cap. Flow %
-2.4%
Top 10 Hldgs %
63.91%
Holding
72
New
4
Increased
21
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.34M
2
KO icon
Coca-Cola
KO
+$862K
3
DUK icon
Duke Energy
DUK
+$825K
4
VZ icon
Verizon
VZ
+$567K
5
PG icon
Procter & Gamble
PG
+$556K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.48M
2
JPM icon
JPMorgan Chase
JPM
+$1.73M
3
PARA
Paramount Global Class B
PARA
+$1.16M
4
AAPL icon
Apple
AAPL
+$905K
5
XLY icon
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 Healthcare 8.62%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$29.5M 18.9%
114,784
-9,155
-7% -$2.48M
PEP icon
2
PepsiCo
PEP
$190B
$18.6M 11.92%
111,548
+7,989
+8% +$1.34M
HD icon
3
Home Depot
HD
$331B
$7.75M 4.96%
28,244
+1,375
+5% +$406K
AAPL icon
4
Apple
AAPL
$4.54T
$7.2M 4.61%
52,639
-5,975
-10% -$905K
NEE icon
5
NextEra Energy
NEE
$181B
$7.09M 4.55%
91,553
+850
+0.9% +$64.7K
JPM icon
6
JPMorgan Chase
JPM
$935B
$6.74M 4.32%
59,833
-13,950
-19% -$1.73M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.49M 4.16%
50,601
+764
+2% +$100K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$5.6M 3.59%
31,524
+300
+1% +$53.5K
UNP icon
9
Union Pacific
UNP
$174B
$5.5M 3.52%
25,764
-840
-3% -$191K
UNH icon
10
UnitedHealth
UNH
$376B
$5.29M 3.39%
10,302
+800
+8% +$402K
WMT icon
11
Walmart Inc
WMT
$885B
$4.48M 2.87%
110,637
-6,240
-5% -$288K
DUK icon
12
Duke Energy
DUK
$97.8B
$4.21M 2.7%
39,289
+7,500
+24% +$825K
PG icon
13
Procter & Gamble
PG
$336B
$3.95M 2.53%
27,487
+3,700
+16% +$556K
V icon
14
Visa
V
$684B
$3.92M 2.51%
19,887
+45
+0.2% +$9.3K
SYY icon
15
Sysco
SYY
$40.8B
$2.81M 1.8%
33,170
-200
-0.6% -$16.8K
VZ icon
16
Verizon
VZ
$195B
$2.72M 1.75%
53,680
+11,200
+26% +$567K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.5M 1.6%
22,920
-700
-3% -$82.4K
CMCSA icon
18
Comcast
CMCSA
$85B
$2.42M 1.55%
61,610
-9,600
-13% -$412K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.37M 1.52%
37,358
-5,528
-13% -$385K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.96M 1.26%
28,502
-8,518
-23% -$671K
KO icon
21
Coca-Cola
KO
$377B
$1.77M 1.13%
28,078
+13,600
+94% +$862K
SO icon
22
Southern Company
SO
$109B
$1.63M 1.05%
22,894
+6,100
+36% +$448K
MCD icon
23
McDonald's
MCD
$192B
$1.48M 0.95%
5,982
+2,250
+60% +$554K
UPS icon
24
United Parcel Service
UPS
$88.6B
$1.4M 0.9%
7,685
-25
-0.3% -$4.56K
AXP icon
25
American Express
AXP
$227B
$1.32M 0.84%
9,500
-1,450
-13% -$240K
1
2 3

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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.