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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
+9.26%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.4M
Cap. Flow
+$701K
Cap. Flow %
0.43%
Top 10 Hldgs %
68.49%
Holding
71
New
8
Increased
17
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.06M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.94M
3
PLD icon
Prologis
PLD
+$1.84M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.39M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.53M
2
DIS icon
Walt Disney
DIS
+$2.33M
3
NEE icon
NextEra Energy
NEE
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
SPG icon
Simon Property Group
SPG
+$784K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.48%
2 Technology 21.92%
3 Healthcare 11.52%
4 Financials 9.63%
5 Utilities 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$26.4M 16.32%
110,229
-4,635
-4% -$1.11M
PEP icon
2
PepsiCo
PEP
$190B
$24.9M 15.37%
137,809
+22,782
+20% +$4.06M
JPM icon
3
JPMorgan Chase
JPM
$935B
$11.2M 6.9%
83,333
+12,625
+18% +$1.6M
HD icon
4
Home Depot
HD
$331B
$8.24M 5.09%
26,088
+69
+0.3% +$21K
AAPL icon
5
Apple
AAPL
$4.54T
$8.07M 4.99%
62,143
+9,729
+19% +$1.39M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$7.71M 4.76%
43,654
+11,250
+35% +$1.94M
NEE icon
7
NextEra Energy
NEE
$181B
$7.02M 4.33%
83,913
-17,000
-17% -$1.37M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.84M 4.22%
50,326
+2,420
+5% +$321K
UNH icon
9
UnitedHealth
UNH
$376B
$5.71M 3.53%
10,772
-830
-7% -$440K
UNP icon
10
Union Pacific
UNP
$174B
$4.81M 2.97%
23,249
-65
-0.3% -$13.3K
WMT icon
11
Walmart Inc
WMT
$885B
$4.14M 2.56%
87,612
-600
-0.7% -$28.5K
PG icon
12
Procter & Gamble
PG
$336B
$3.9M 2.41%
25,762
-1,800
-7% -$252K
DUK icon
13
Duke Energy
DUK
$97.8B
$3.7M 2.28%
35,879
-7,020
-16% -$674K
SYY icon
14
Sysco
SYY
$40.8B
$2.21M 1.36%
28,900
-5,370
-16% -$434K
KO icon
15
Coca-Cola
KO
$377B
$2.19M 1.35%
34,368
+16,490
+92% +$996K
CVS icon
16
CVS Health
CVS
$133B
$2.02M 1.25%
21,640
-36,600
-63% -$3.53M
PLD icon
17
Prologis
PLD
$135B
$1.87M 1.16%
+16,600
New +$1.84M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.8M 1.11%
28,978
-7,720
-21% -$490K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.6M 0.99%
24,750
-3,796
-13% -$265K
V icon
20
Visa
V
$684B
$1.52M 0.94%
7,320
+600
+9% +$121K
AXP icon
21
American Express
AXP
$227B
$1.43M 0.88%
9,650
-250
-3% -$37K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.36M 0.84%
15,450
-7,340
-32% -$698K
UPS icon
23
United Parcel Service
UPS
$88.6B
$1.3M 0.8%
7,484
-26
-0.3% -$4.5K
TJX icon
24
TJX Companies
TJX
$174B
$1.1M 0.68%
13,843
-232
-2% -$17.1K
DE icon
25
Deere & Co
DE
$160B
$1.1M 0.68%
2,555
+150
+6% +$61K
1
2 3

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Constitution Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Constitution Capital held 71 positions worth $162M, up 8.3% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Constitution Capital's Q4 2022 filing shows 8 new, 17 increased, 29 reduced and 5 closed positions. Its largest new stake was Prologis: 16,600 shares worth $1.87M. The largest sale was CVS Health, an estimated $3.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Constitution Capital's largest Q4 2022 buy was Prologis: 16,600 shares worth $1.87M.
  • Constitution Capital added most to PepsiCo in Q4 2022, an estimated $4.06M increase.
  • Constitution Capital's biggest Q4 2022 reduction was CVS Health, cutting an estimated $3.53M.
  • Constitution Capital fully exited Simon Property Group in Q4 2022, selling an estimated $784K.
  • Constitution Capital's ten largest holdings make up 68% of its $162M portfolio in Q4 2022.
  • Constitution Capital opened 8 new positions and closed 5 in Q4 2022.
  • Constitution Capital's portfolio value rose 8.3% quarter-over-quarter to $162M.

Based on Constitution Capital's 13F filing for Q4 2022, filed 9 Feb 2023.