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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
+6.66%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3M
Cap. Flow
-$3.61M
Cap. Flow %
-2.19%
Top 10 Hldgs %
69.29%
Holding
70
New
4
Increased
16
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.6M
2
PEP icon
PepsiCo
PEP
+$2.52M
3
PARA
Paramount Global Class B
PARA
+$1.66M
4
AXP icon
American Express
AXP
+$788K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$683K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.44M
2
JPM icon
JPMorgan Chase
JPM
+$2.57M
3
KO icon
Coca-Cola
KO
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
NEE icon
NextEra Energy
NEE
+$877K

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Consumer Staples 23.93%
3 Financials 8.26%
4 Healthcare 6.92%
5 Utilities 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$30.6M 18.54%
106,074
-4,155
-4% -$1.06M
PEP icon
2
PepsiCo
PEP
$190B
$27.7M 16.82%
152,219
+14,410
+10% +$2.52M
AAPL icon
3
Apple
AAPL
$4.54T
$13.2M 7.97%
79,746
+17,603
+28% +$2.6M
JPM icon
4
JPMorgan Chase
JPM
$935B
$8.41M 5.1%
64,557
-18,776
-23% -$2.57M
HD icon
5
Home Depot
HD
$331B
$7.66M 4.64%
25,948
-140
-0.5% -$42.9K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.19M 4.36%
55,556
+5,230
+10% +$683K
NEE icon
7
NextEra Energy
NEE
$181B
$5.59M 3.39%
72,511
-11,402
-14% -$877K
UNH icon
8
UnitedHealth
UNH
$376B
$5.16M 3.13%
10,911
+139
+1% +$67.1K
UNP icon
9
Union Pacific
UNP
$174B
$4.54M 2.75%
22,574
-675
-3% -$137K
WMT icon
10
Walmart Inc
WMT
$885B
$4.26M 2.58%
86,616
-996
-1% -$47.3K
PG icon
11
Procter & Gamble
PG
$336B
$3.83M 2.32%
25,730
-32
-0.1% -$4.57K
DUK icon
12
Duke Energy
DUK
$97.8B
$3.43M 2.08%
35,577
-302
-0.8% -$29.8K
PARA
13
DELISTED
Paramount Global Class B
PARA
$2.97M 1.8%
132,960
+77,160
+138% +$1.66M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.51M 1.52%
16,164
-27,490
-63% -$4.44M
AXP icon
15
American Express
AXP
$227B
$2.38M 1.44%
14,400
+4,750
+49% +$788K
SYY icon
16
Sysco
SYY
$40.8B
$2.19M 1.33%
28,370
-530
-2% -$40.7K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.09M 1.27%
27,686
-1,292
-4% -$88.9K
PLD icon
18
Prologis
PLD
$135B
$2.05M 1.24%
16,434
-166
-1% -$20.4K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.87M 1.13%
24,990
+240
+1% +$17.2K
V icon
20
Visa
V
$684B
$1.69M 1.02%
7,480
+160
+2% +$35.6K
UPS icon
21
United Parcel Service
UPS
$88.6B
$1.39M 0.84%
7,163
-321
-4% -$58.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.23M 0.75%
11,900
-3,550
-23% -$341K
DIS icon
23
Walt Disney
DIS
$167B
$1.18M 0.72%
11,825
-555
-4% -$56K
AEP icon
24
American Electric Power
AEP
$69.6B
$1.15M 0.7%
12,644
+1,700
+16% +$156K
CVS icon
25
CVS Health
CVS
$133B
$1.11M 0.68%
14,990
-6,650
-31% -$558K
1
2 3

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Constitution Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Constitution Capital held 70 positions worth $165M, up 1.9% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Constitution Capital's Q1 2023 filing shows 4 new, 16 increased, 34 reduced and 3 closed positions. Its largest new stake was Qualcomm: 2,130 shares worth $272K. The largest sale was Johnson & Johnson, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Constitution Capital's largest Q1 2023 buy was Qualcomm: 2,130 shares worth $272K.
  • Constitution Capital added most to Apple in Q1 2023, an estimated $2.6M increase.
  • Constitution Capital's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $4.44M.
  • Constitution Capital fully exited ASML in Q1 2023, selling an estimated $273K.
  • Constitution Capital's ten largest holdings make up 69% of its $165M portfolio in Q1 2023.
  • Constitution Capital opened 4 new positions and closed 3 in Q1 2023.
  • Constitution Capital's portfolio value rose 1.9% quarter-over-quarter to $165M.

Based on Constitution Capital's 13F filing for Q1 2023, filed 10 May 2023.