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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
-0.43%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$9.04M
Cap. Flow
-$6.55M
Cap. Flow %
-3.67%
Top 10 Hldgs %
66.26%
Holding
63
New
4
Increased
28
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.41M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.74M
3
WM icon
Waste Management
WM
+$1.49M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$612K
5
AXP icon
American Express
AXP
+$589K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M
3
KO icon
Coca-Cola
KO
+$2.1M
4
PEP icon
PepsiCo
PEP
+$1.9M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Consumer Staples 16.13%
3 Financials 9.71%
4 Consumer Discretionary 7.29%
5 Utilities 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$50.4M 28.3%
119,658
-3,256
-3% -$1.39M
JPM icon
2
JPMorgan Chase
JPM
$935B
$9.11M 5.11%
37,997
-22,050
-37% -$5.14M
AAPL icon
3
Apple
AAPL
$4.54T
$8.96M 5.03%
35,788
-156
-0.4% -$36.8K
HD icon
4
Home Depot
HD
$331B
$8.94M 5.02%
22,983
-365
-2% -$149K
WMT icon
5
Walmart Inc
WMT
$885B
$8.5M 4.77%
94,116
+1,635
+2% +$142K
PEP icon
6
PepsiCo
PEP
$190B
$8.18M 4.59%
53,787
-11,590
-18% -$1.9M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.83M 4.4%
56,949
+2,965
+5% +$434K
NEE icon
8
NextEra Energy
NEE
$181B
$5.52M 3.1%
76,955
-15,545
-17% -$1.21M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$5.37M 3.01%
39,970
+2,250
+6% +$310K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.25M 2.95%
45,186
+5,262
+13% +$612K
UNP icon
11
Union Pacific
UNP
$174B
$5.05M 2.83%
22,128
+760
+4% +$180K
PG icon
12
Procter & Gamble
PG
$336B
$4.53M 2.54%
26,996
-390
-1% -$66.4K
UNH icon
13
UnitedHealth
UNH
$376B
$4.42M 2.48%
8,737
+75
+0.9% +$42.6K
AXP icon
14
American Express
AXP
$227B
$3.68M 2.06%
12,400
+2,050
+20% +$589K
AMZN icon
15
Amazon
AMZN
$2.92T
$3.53M 1.98%
16,080
+1,500
+10% +$307K
DUK icon
16
Duke Energy
DUK
$97.8B
$3.37M 1.89%
31,254
+3,580
+13% +$406K
KO icon
17
Coca-Cola
KO
$377B
$3.25M 1.82%
52,144
-32,100
-38% -$2.1M
COST icon
18
Costco
COST
$422B
$2.9M 1.62%
3,161
+2,599
+462% +$2.41M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.66M 1.49%
55,098
+36,000
+189% +$1.74M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.66M 1.49%
23,694
+1,008
+4% +$108K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 1.11%
4,359
-5,910
-58% -$2.73M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.95M 1.09%
13,495
+1,153
+9% +$179K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 0.79%
7,454
-760
-9% -$133K
WM icon
24
Waste Management
WM
$90.6B
$1.4M 0.79%
+6,935
New +$1.49M
SYY icon
25
Sysco
SYY
$40.8B
$1.4M 0.78%
18,297
-1,100
-6% -$84.2K
1
2 3

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Constitution Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Constitution Capital held 63 positions worth $178M, down 4.8% from $187M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Constitution Capital withdrew a net $6.55M in Q4 2024, closing 7 positions and reducing 18 holdings. Its most notable exit was Prologis, an estimated $1.01M position sold in full.

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

Against the trend, Constitution Capital opened a new position in Waste Management worth $1.4M.

  • Constitution Capital's largest Q4 2024 buy was Waste Management: 6,935 shares worth $1.4M.
  • Constitution Capital added most to Costco in Q4 2024, an estimated $2.41M increase.
  • Constitution Capital's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $5.14M.
  • Constitution Capital fully exited Prologis in Q4 2024, selling an estimated $1.01M.
  • Constitution Capital's ten largest holdings make up 66% of its $178M portfolio in Q4 2024.
  • Constitution Capital opened 4 new positions and closed 7 in Q4 2024.
  • Constitution Capital's portfolio value fell 4.8% quarter-over-quarter to $178M.

Based on Constitution Capital's 13F filing for Q4 2024, filed 15 Jan 2025.