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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
-5.51%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$28.9M
(-16%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
67
New
1
Increased
6
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$209K |
| 2 |
Tesla
TSLA
|
+$154K |
| 3 |
Johnson & Johnson
JNJ
|
+$27.7K |
| 4 |
Visa
V
|
+$24K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$9M |
| 2 |
Apple
AAPL
|
+$1.46M |
| 3 |
Microsoft
MSFT
|
+$1.35M |
| 4 |
Walmart Inc
WMT
|
+$1.12M |
| 5 |
Walt Disney
DIS
|
+$981K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.72% |
| 2 | Consumer Staples | 20.55% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $32M | 21.81% |
101,389
-4,085
| -4% | -$1.35M |
|
|
2
PepsiCo
PEP
$190B
| $17.8M | 12.13% |
105,133
-49,556
| -32% | -$9M |
|
|
3
Apple
AAPL
$4.54T
| $12.9M | 8.78% |
75,251
-7,967
| -10% | -$1.46M |
|
4
JPMorgan Chase
JPM
$935B
| $9.08M | 6.18% |
62,595
-1,808
| -3% | -$271K |
|
5
Home Depot
HD
$331B
| $7.49M | 5.1% |
24,789
-749
| -3% | -$241K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $6.99M | 4.76% |
54,328
-1,598
| -3% | -$212K |
|
7
UnitedHealth
UNH
$376B
| $5.17M | 3.52% |
10,258
-406
| -4% | -$200K |
|
|
8
Walmart Inc
WMT
$885B
| $4.77M | 3.25% |
89,487
-21,075
| -19% | -$1.12M |
|
9
Union Pacific
UNP
$174B
| $4.42M | 3.01% |
21,725
-669
| -3% | -$146K |
|
10
NextEra Energy
NEE
$181B
| $4.08M | 2.78% |
71,165
-2,608
| -4% | -$181K |
|
11
Procter & Gamble
PG
$336B
| $3.67M | 2.5% |
25,146
-5,766
| -19% | -$881K |
|
12
Duke Energy
DUK
$97.8B
| $2.5M | 1.7% |
28,341
-4,782
| -14% | -$438K |
|
|
13
Johnson & Johnson
JNJ
$618B
| $2.49M | 1.7% |
16,012
+168
| +1% | +$27.7K |
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.29M | 1.56% |
27,886
+220
| +0.8% | +$18.9K |
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.07M | 1.41% |
25,660
+200
| +0.8% | +$16.9K |
|
16
Sysco
SYY
$40.8B
| $1.74M | 1.19% |
26,368
-1,332
| -5% | -$95.7K |
|
|
17
Visa
V
$684B
| $1.68M | 1.15% |
7,320
+100
| +1% | +$24K |
|
18
Prologis
PLD
$135B
| $1.6M | 1.09% |
14,300
-1,800
| -11% | -$220K |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.46M | 1% |
11,168
-632
| -5% | -$81.8K |
|
20
American Express
AXP
$227B
| $1.45M | 0.99% |
9,718
-432
| -4% | -$70.7K |
|
21
Coca-Cola
KO
$377B
| $1.32M | 0.9% |
23,650
-7,260
| -23% | -$435K |
|
22
TJX Companies
TJX
$174B
| $1.17M | 0.8% |
13,211
-732
| -5% | -$64.5K |
|
23
NVIDIA
NVDA
$4.86T
| $1.13M | 0.77% |
26,090
-6,000
| -19% | -$269K |
|
24
United Parcel Service
UPS
$88.6B
| $1.07M | 0.73% |
6,884
-100
| -1% | -$17.3K |
|
25
Amazon
AMZN
$2.92T
| $1.02M | 0.69% |
8,000
-100
| -1% | -$13.4K |
|
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Constitution Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Constitution Capital held 67 positions worth $147M, down 16% from $176M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Constitution Capital withdrew a net $19.4M in Q3 2023, closing 6 positions and reducing 36 holdings. Its most notable exit was Walt Disney, an estimated $981K position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Constitution Capital opened a new position in State Street Communication Services Select Sector SPDR ETF worth $205K.
- Constitution Capital's largest Q3 2023 buy was State Street Communication Services Select Sector SPDR ETF: 3,129 shares worth $205K.
- Constitution Capital added most to Tesla in Q3 2023, an estimated $154K increase.
- Constitution Capital's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $9M.
- Constitution Capital fully exited Walt Disney in Q3 2023, selling an estimated $981K.
- Constitution Capital's ten largest holdings make up 71% of its $147M portfolio in Q3 2023.
- Constitution Capital opened 1 new position and closed 6 in Q3 2023.
- Constitution Capital's portfolio value fell 16% quarter-over-quarter to $147M.
Based on Constitution Capital's 13F filing for Q3 2023, filed 11 Oct 2023.