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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
+8.1%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.8M
Cap. Flow
-$1.11M
Cap. Flow %
-0.63%
Top 10 Hldgs %
72.01%
Holding
68
New
1
Increased
20
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.22M
2
WMT icon
Walmart Inc
WMT
+$1.21M
3
PG icon
Procter & Gamble
PG
+$781K
4
AAPL icon
Apple
AAPL
+$605K
5
PEP icon
PepsiCo
PEP
+$461K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.97M
2
CVS icon
CVS Health
CVS
+$1.11M
3
AXP icon
American Express
AXP
+$686K
4
VZ icon
Verizon
VZ
+$373K
5
DUK icon
Duke Energy
DUK
+$232K

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Consumer Staples 24.96%
3 Financials 8.08%
4 Consumer Discretionary 6.96%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$35.9M 20.44%
105,474
-600
-0.6% -$188K
PEP icon
2
PepsiCo
PEP
$190B
$28.7M 16.31%
154,689
+2,470
+2% +$461K
AAPL icon
3
Apple
AAPL
$4.54T
$16.1M 9.19%
83,218
+3,472
+4% +$605K
JPM icon
4
JPMorgan Chase
JPM
$935B
$9.37M 5.33%
64,403
-154
-0.2% -$21.2K
HD icon
5
Home Depot
HD
$331B
$7.93M 4.52%
25,538
-410
-2% -$121K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.42M 4.23%
55,926
+370
+0.7% +$48.8K
WMT icon
7
Walmart Inc
WMT
$885B
$5.79M 3.3%
110,562
+23,946
+28% +$1.21M
NEE icon
8
NextEra Energy
NEE
$181B
$5.47M 3.12%
73,773
+1,262
+2% +$95.5K
UNH icon
9
UnitedHealth
UNH
$376B
$5.13M 2.92%
10,664
-247
-2% -$121K
PG icon
10
Procter & Gamble
PG
$336B
$4.69M 2.67%
30,912
+5,182
+20% +$781K
UNP icon
11
Union Pacific
UNP
$174B
$4.58M 2.61%
22,394
-180
-0.8% -$35.8K
DUK icon
12
Duke Energy
DUK
$97.8B
$2.97M 1.69%
33,123
-2,454
-7% -$232K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.62M 1.49%
15,844
-320
-2% -$51.6K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.41M 1.37%
27,666
-20
-0.1% -$1.58K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.16M 1.23%
25,460
+470
+2% +$36K
SYY icon
16
Sysco
SYY
$40.8B
$2.06M 1.17%
27,700
-670
-2% -$49.5K
PLD icon
17
Prologis
PLD
$135B
$1.97M 1.12%
16,100
-334
-2% -$41.1K
KO icon
18
Coca-Cola
KO
$377B
$1.86M 1.06%
30,910
+19,559
+172% +$1.22M
AXP icon
19
American Express
AXP
$227B
$1.77M 1.01%
10,150
-4,250
-30% -$686K
V icon
20
Visa
V
$684B
$1.71M 0.98%
7,220
-260
-3% -$59.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 0.8%
11,800
-100
-0.8% -$11.5K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.36M 0.77%
32,090
– –
MCD icon
23
McDonald's
MCD
$192B
$1.29M 0.74%
4,334
+1,152
+36% +$335K
UPS icon
24
United Parcel Service
UPS
$88.6B
$1.25M 0.71%
6,984
-179
-2% -$31.8K
TJX icon
25
TJX Companies
TJX
$174B
$1.18M 0.67%
13,943
+200
+1% +$15.8K
1
2 3

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Constitution Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Constitution Capital held 68 positions worth $176M, up 6.5% from $165M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Constitution Capital opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Constitution Capital's largest Q2 2023 buy was Wells Fargo: 5,300 shares worth $226K.
  • Constitution Capital added most to Coca-Cola in Q2 2023, an estimated $1.22M increase.
  • Constitution Capital's biggest Q2 2023 reduction was American Express, cutting an estimated $686K.
  • Constitution Capital fully exited Paramount Global Class B in Q2 2023, selling an estimated $2.97M.
  • Constitution Capital's ten largest holdings make up 72% of its $176M portfolio in Q2 2023.
  • Constitution Capital opened 1 new position and closed 2 in Q2 2023.
  • Constitution Capital's portfolio value rose 6.5% quarter-over-quarter to $176M.

Based on Constitution Capital's 13F filing for Q2 2023, filed 12 Jul 2023.