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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
+10.14%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.3M
Cap. Flow
-$2.04M
Cap. Flow %
-1.15%
Top 10 Hldgs %
70.74%
Holding
68
New
5
Increased
28
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.07M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
KO icon
Coca-Cola
KO
+$880K
4
NVDA icon
NVIDIA
NVDA
+$650K
5
XOM icon
ExxonMobil
XOM
+$649K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.74M
2
V icon
Visa
V
+$1.08M
3
TJX icon
TJX Companies
TJX
+$982K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
5
PEP icon
PepsiCo
PEP
+$520K

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Consumer Staples 18.06%
3 Financials 9.26%
4 Consumer Discretionary 7.29%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$52.5M 29.67%
124,877
+3,897
+3% +$1.58M
PEP icon
2
PepsiCo
PEP
$190B
$16.5M 9.3%
94,059
-3,087
-3% -$520K
JPM icon
3
JPMorgan Chase
JPM
$935B
$11.6M 6.58%
58,148
-125
-0.2% -$22.6K
HD icon
4
Home Depot
HD
$331B
$9.6M 5.42%
25,038
+650
+3% +$237K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.95M 4.49%
53,806
+1,550
+3% +$222K
AAPL icon
6
Apple
AAPL
$4.54T
$6.4M 3.62%
37,337
-37,085
-50% -$6.74M
WMT icon
7
Walmart Inc
WMT
$885B
$5.53M 3.12%
91,896
+1,599
+2% +$91.5K
UNP icon
8
Union Pacific
UNP
$174B
$5.25M 2.97%
21,349
-75
-0.4% -$18.5K
NEE icon
9
NextEra Energy
NEE
$181B
$5.19M 2.93%
81,130
+2,840
+4% +$166K
PG icon
10
Procter & Gamble
PG
$336B
$4.68M 2.64%
28,857
+3,200
+12% +$502K
UNH icon
11
UnitedHealth
UNH
$376B
$4.34M 2.45%
8,769
-386
-4% -$196K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.93M 2.22%
37,770
+5,804
+18% +$587K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$3.17M 1.79%
35,060
+8,970
+34% +$650K
DUK icon
14
Duke Energy
DUK
$97.8B
$2.83M 1.6%
29,253
+2,630
+10% +$250K
LLY icon
15
Eli Lilly
LLY
$1.02T
$2.61M 1.47%
3,355
+2,910
+654% +$2.07M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.48M 1.4%
15,677
+300
+2% +$47.8K
KO icon
17
Coca-Cola
KO
$377B
$2.35M 1.33%
38,434
+14,650
+62% +$880K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.35M 1.33%
25,570
+340
+1% +$30.3K
AXP icon
19
American Express
AXP
$227B
$2.15M 1.22%
9,450
-100
-1% -$20.7K
SYY icon
20
Sysco
SYY
$40.8B
$2.01M 1.14%
24,757
-400
-2% -$31.5K
PLD icon
21
Prologis
PLD
$135B
$1.81M 1.02%
13,900
+1,100
+9% +$144K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.79M 1.01%
9,902
+1,602
+19% +$267K
XOM icon
23
ExxonMobil
XOM
$644B
$1.1M 0.62%
9,500
+6,200
+188% +$649K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.62%
7,220
-4,555
-39% -$652K
V icon
25
Visa
V
$684B
$1.07M 0.6%
3,830
-3,905
-50% -$1.08M
1
2 3

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Constitution Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Constitution Capital held 68 positions worth $177M, up 6.8% from $166M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Constitution Capital's Q1 2024 filing shows 5 new, 28 increased, 21 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,190 shares worth $578K. The largest sale was Apple, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Financials.

  • Constitution Capital's largest Q1 2024 buy was Meta Platforms (Facebook): 1,190 shares worth $578K.
  • Constitution Capital added most to Eli Lilly in Q1 2024, an estimated $2.07M increase.
  • Constitution Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $6.74M.
  • Constitution Capital fully exited AbbVie in Q1 2024, selling an estimated $387K.
  • Constitution Capital's ten largest holdings make up 71% of its $177M portfolio in Q1 2024.
  • Constitution Capital opened 5 new positions and closed 8 in Q1 2024.
  • Constitution Capital's portfolio value rose 6.8% quarter-over-quarter to $177M.

Based on Constitution Capital's 13F filing for Q1 2024, filed 15 Apr 2024.