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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
-4.87%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.52M
Cap. Flow
+$2.63M
Cap. Flow %
1.76%
Top 10 Hldgs %
65.4%
Holding
66
New
5
Increased
24
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.3M
2
DIS icon
Walt Disney
DIS
+$3.63M
3
JPM icon
JPMorgan Chase
JPM
+$1.25M
4
NEE icon
NextEra Energy
NEE
+$794K
5
UNH icon
UnitedHealth
UNH
+$684K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.68M
2
PARA
Paramount Global Class B
PARA
+$1.24M
3
SO icon
Southern Company
SO
+$1.17M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
VZ icon
Verizon
VZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Consumer Staples 20.2%
3 Healthcare 12.62%
4 Utilities 9.23%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$26.8M 17.89%
114,864
+80
+0.1% +$21.1K
PEP icon
2
PepsiCo
PEP
$190B
$18.8M 12.56%
115,027
+3,479
+3% +$600K
NEE icon
3
NextEra Energy
NEE
$181B
$7.91M 5.29%
100,913
+9,360
+10% +$794K
JPM icon
4
JPMorgan Chase
JPM
$935B
$7.39M 4.94%
70,708
+10,875
+18% +$1.25M
AAPL icon
5
Apple
AAPL
$4.54T
$7.24M 4.85%
52,414
-225
-0.4% -$35.3K
HD icon
6
Home Depot
HD
$331B
$7.18M 4.8%
26,019
-2,225
-8% -$657K
UNH icon
7
UnitedHealth
UNH
$376B
$5.86M 3.92%
11,602
+1,300
+13% +$684K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.8M 3.88%
47,906
-2,695
-5% -$347K
CVS icon
9
CVS Health
CVS
$133B
$5.55M 3.72%
58,240
+53,575
+1,148% +$5.3M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$5.29M 3.54%
32,404
+880
+3% +$149K
UNP icon
11
Union Pacific
UNP
$174B
$4.54M 3.04%
23,314
-2,450
-10% -$542K
DUK icon
12
Duke Energy
DUK
$97.8B
$3.99M 2.67%
42,899
+3,610
+9% +$388K
WMT icon
13
Walmart Inc
WMT
$885B
$3.81M 2.55%
88,212
-22,425
-20% -$982K
PG icon
14
Procter & Gamble
PG
$336B
$3.48M 2.33%
27,562
+75
+0.3% +$10.7K
DIS icon
15
Walt Disney
DIS
$167B
$3.47M 2.32%
36,785
+33,890
+1,171% +$3.63M
SYY icon
16
Sysco
SYY
$40.8B
$2.42M 1.62%
34,270
+1,100
+3% +$91.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.18M 1.46%
22,790
-130
-0.6% -$14.4K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.18M 1.46%
36,698
-660
-2% -$45K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.03M 1.36%
28,546
+44
+0.2% +$3.44K
AXP icon
20
American Express
AXP
$227B
$1.34M 0.89%
9,900
+400
+4% +$60.5K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.31M 0.88%
11,590
+3,870
+50% +$489K
UPS icon
22
United Parcel Service
UPS
$88.6B
$1.21M 0.81%
7,510
-175
-2% -$33.1K
V icon
23
Visa
V
$684B
$1.19M 0.8%
6,720
-13,167
-66% -$2.68M
AEP icon
24
American Electric Power
AEP
$69.6B
$1.11M 0.74%
12,794
+160
+1% +$15.8K
VZ icon
25
Verizon
VZ
$195B
$1.08M 0.73%
28,540
-25,140
-47% -$1.12M
1
2 3

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Constitution Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Constitution Capital held 66 positions worth $150M, down 4.2% from $156M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Constitution Capital's Q3 2022 filing shows 5 new, 24 increased, 24 reduced and 3 closed positions. Its largest new stake was Caterpillar: 1,900 shares worth $312K. The largest sale was Visa, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Constitution Capital's largest Q3 2022 buy was Caterpillar: 1,900 shares worth $312K.
  • Constitution Capital added most to CVS Health in Q3 2022, an estimated $5.3M increase.
  • Constitution Capital's biggest Q3 2022 reduction was Visa, cutting an estimated $2.68M.
  • Constitution Capital fully exited Paramount Global Class B in Q3 2022, selling an estimated $1.24M.
  • Constitution Capital's ten largest holdings make up 65% of its $150M portfolio in Q3 2022.
  • Constitution Capital opened 5 new positions and closed 3 in Q3 2022.
  • Constitution Capital's portfolio value fell 4.2% quarter-over-quarter to $150M.

Based on Constitution Capital's 13F filing for Q3 2022, filed 14 Nov 2022.