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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
+12.13%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18.9M
Cap. Flow
+$2.56M
Cap. Flow %
1.55%
Top 10 Hldgs %
73.26%
Holding
67
New
6
Increased
11
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.97M
2
NEE icon
NextEra Energy
NEE
+$406K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$363K
4
LLY icon
Eli Lilly
LLY
+$260K
5
BHVN icon
Biohaven
BHVN
+$218K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.32M
2
JPM icon
JPMorgan Chase
JPM
+$655K
3
TSLA icon
Tesla
TSLA
+$626K
4
UNH icon
UnitedHealth
UNH
+$588K
5
PFE icon
Pfizer
PFE
+$319K

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Consumer Staples 17.62%
3 Financials 9.06%
4 Consumer Discretionary 7.31%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$45.5M 27.45%
120,980
+19,591
+19% +$6.97M
PEP icon
2
PepsiCo
PEP
$190B
$16.5M 9.96%
97,146
-7,987
-8% -$1.32M
AAPL icon
3
Apple
AAPL
$4.54T
$14.3M 8.65%
74,422
-829
-1% -$153K
JPM icon
4
JPMorgan Chase
JPM
$935B
$9.91M 5.98%
58,273
-4,322
-7% -$655K
HD icon
5
Home Depot
HD
$331B
$8.45M 5.1%
24,388
-401
-2% -$124K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.13M 4.3%
52,256
-2,072
-4% -$270K
UNP icon
7
Union Pacific
UNP
$174B
$5.26M 3.18%
21,424
-301
-1% -$66.2K
UNH icon
8
UnitedHealth
UNH
$376B
$4.82M 2.91%
9,155
-1,103
-11% -$588K
NEE icon
9
NextEra Energy
NEE
$181B
$4.76M 2.87%
78,290
+7,125
+10% +$406K
WMT icon
10
Walmart Inc
WMT
$885B
$4.75M 2.86%
90,297
+810
+0.9% +$42.9K
PG icon
11
Procter & Gamble
PG
$336B
$3.76M 2.27%
25,657
+511
+2% +$75.7K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.08M 1.86%
31,966
+4,080
+15% +$363K
DUK icon
13
Duke Energy
DUK
$97.8B
$2.58M 1.56%
26,623
-1,718
-6% -$156K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.41M 1.45%
15,377
-635
-4% -$97.4K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.26M 1.36%
25,230
-430
-2% -$35.6K
V icon
16
Visa
V
$684B
$2.01M 1.22%
7,735
+415
+6% +$102K
SYY icon
17
Sysco
SYY
$40.8B
$1.84M 1.11%
25,157
-1,211
-5% -$83.6K
AXP icon
18
American Express
AXP
$227B
$1.79M 1.08%
9,550
-168
-2% -$27K
PLD icon
19
Prologis
PLD
$135B
$1.71M 1.03%
12,800
-1,500
-10% -$170K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.64M 0.99%
11,775
+607
+5% +$81.6K
KO icon
21
Coca-Cola
KO
$377B
$1.4M 0.85%
23,784
+134
+0.6% +$7.61K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.29M 0.78%
26,090
– –
AMZN icon
23
Amazon
AMZN
$2.92T
$1.26M 0.76%
8,300
+300
+4% +$42.1K
TJX icon
24
TJX Companies
TJX
$174B
$1.16M 0.7%
12,323
-888
-7% -$79.7K
UPS icon
25
United Parcel Service
UPS
$88.6B
$1.02M 0.61%
6,464
-420
-6% -$63.5K
1
2 3

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Constitution Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Constitution Capital held 67 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Constitution Capital's Q4 2023 filing shows 6 new, 11 increased, 38 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 445 shares worth $259K. The largest sale was PepsiCo, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Financials.

  • Constitution Capital's largest Q4 2023 buy was Eli Lilly: 445 shares worth $259K.
  • Constitution Capital added most to Microsoft in Q4 2023, an estimated $6.97M increase.
  • Constitution Capital's biggest Q4 2023 reduction was PepsiCo, cutting an estimated $1.32M.
  • Constitution Capital fully exited Tesla in Q4 2023, selling an estimated $626K.
  • Constitution Capital's ten largest holdings make up 73% of its $166M portfolio in Q4 2023.
  • Constitution Capital opened 6 new positions and closed 4 in Q4 2023.
  • Constitution Capital's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Constitution Capital's 13F filing for Q4 2023, filed 12 Jan 2024.