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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
+5.54%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$2.23M
Cap. Flow
-$10.5M
Cap. Flow %
-5.6%
Top 10 Hldgs %
69.11%
Holding
65
New
1
Increased
20
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M
2
KO icon
Coca-Cola
KO
+$3.15M
3
JPM icon
JPMorgan Chase
JPM
+$526K
4
META icon
Meta Platforms (Facebook)
META
+$283K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$220K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.9M
2
MSFT icon
Microsoft
MSFT
+$2.78M
3
PEP icon
PepsiCo
PEP
+$2.1M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
MCD icon
McDonald's
MCD
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 35.16%
2 Consumer Staples 16.76%
3 Financials 11.75%
4 Consumer Discretionary 6.8%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$52.9M 28.24%
122,914
-6,514
-5% -$2.78M
JPM icon
2
JPMorgan Chase
JPM
$935B
$12.7M 6.76%
60,047
+2,498
+4% +$526K
PEP icon
3
PepsiCo
PEP
$190B
$11.1M 5.94%
65,377
-12,212
-16% -$2.1M
HD icon
4
Home Depot
HD
$331B
$9.46M 5.05%
23,348
-990
-4% -$361K
AAPL icon
5
Apple
AAPL
$4.54T
$8.37M 4.47%
35,944
-3,807
-10% -$850K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.31M 4.44%
53,984
+1,451
+3% +$220K
NEE icon
7
NextEra Energy
NEE
$181B
$7.82M 4.17%
92,500
+2,145
+2% +$167K
WMT icon
8
Walmart Inc
WMT
$885B
$7.47M 3.99%
92,481
-2,750
-3% -$202K
KO icon
9
Coca-Cola
KO
$377B
$6.05M 3.23%
84,244
+46,035
+120% +$3.15M
UNP icon
10
Union Pacific
UNP
$174B
$5.27M 2.81%
21,368
+82
+0.4% +$19.9K
UNH icon
11
UnitedHealth
UNH
$376B
$5.06M 2.7%
8,662
-902
-9% -$510K
PG icon
12
Procter & Gamble
PG
$336B
$4.74M 2.53%
27,386
-1,715
-6% -$291K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.73M 2.52%
10,269
+9,657
+1,578% +$4.27M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$4.58M 2.45%
37,720
-11,120
-23% -$1.31M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.51M 2.41%
39,924
+918
+2% +$101K
DUK icon
16
Duke Energy
DUK
$97.8B
$3.19M 1.7%
27,674
+515
+2% +$57.3K
AXP icon
17
American Express
AXP
$227B
$2.81M 1.5%
10,350
-1,400
-12% -$349K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.72M 1.45%
14,580
-2,025
-12% -$369K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.27M 1.21%
22,686
-2,110
-9% -$197K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2M 1.07%
12,342
-1,685
-12% -$268K
SYY icon
21
Sysco
SYY
$40.8B
$1.51M 0.81%
19,397
-3,895
-17% -$293K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.36M 0.73%
8,214
-2,610
-24% -$438K
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.13M 0.61%
1,280
-25
-2% -$22.5K
PLD icon
24
Prologis
PLD
$135B
$1.01M 0.54%
8,000
-3,000
-27% -$372K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$996K 0.53%
1,740
+550
+46% +$283K
1
2 3

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Constitution Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Constitution Capital held 65 positions worth $187M, down 1.2% from $190M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Constitution Capital withdrew a net $10.5M in Q3 2024, closing 6 positions and reducing 30 holdings. Its most notable exit was Netflix, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Constitution Capital opened a new position in Gabelli Dividend & Income Trust worth $203K.

  • Constitution Capital's largest Q3 2024 buy was Gabelli Dividend & Income Trust: 8,300 shares worth $203K.
  • Constitution Capital added most to Berkshire Hathaway Class B in Q3 2024, an estimated $4.27M increase.
  • Constitution Capital's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.78M.
  • Constitution Capital fully exited Netflix in Q3 2024, selling an estimated $2.9M.
  • Constitution Capital's ten largest holdings make up 69% of its $187M portfolio in Q3 2024.
  • Constitution Capital opened 1 new position and closed 6 in Q3 2024.
  • Constitution Capital's portfolio value fell 1.2% quarter-over-quarter to $187M.

Based on Constitution Capital's 13F filing for Q3 2024, filed 11 Oct 2024.