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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
-2.72%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$2.32M
Cap. Flow
+$9.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
60.37%
Holding
64
New
8
Increased
37
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.3M
2
KO icon
Coca-Cola
KO
+$1.43M
3
COST icon
Costco
COST
+$1.33M
4
BLK icon
Blackrock
BLK
+$1.08M
5
CMCSA icon
Comcast
CMCSA
+$819K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.78M
2
UPS icon
United Parcel Service
UPS
+$548K
3
PANW icon
Palo Alto Networks
PANW
+$400K
4
PRU icon
Prudential Financial
PRU
+$284K
5
BHVN icon
Biohaven
BHVN
+$261K

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Consumer Staples 17.68%
3 Financials 11.24%
4 Consumer Discretionary 8.48%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$40.5M 22.44%
107,922
-11,736
-10% -$4.78M
JPM icon
2
JPMorgan Chase
JPM
$935B
$9.7M 5.37%
39,542
+1,545
+4% +$394K
HD icon
3
Home Depot
HD
$331B
$8.68M 4.81%
23,683
+700
+3% +$273K
AAPL icon
4
Apple
AAPL
$4.54T
$8.6M 4.76%
38,728
+2,940
+8% +$681K
WMT icon
5
Walmart Inc
WMT
$885B
$8.35M 4.63%
95,151
+1,035
+1% +$97.1K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.18M 4.53%
56,021
-928
-2% -$135K
PEP icon
7
PepsiCo
PEP
$190B
$7.9M 4.38%
52,708
-1,079
-2% -$161K
AMZN icon
8
Amazon
AMZN
$2.92T
$5.95M 3.3%
31,280
+15,200
+95% +$3.3M
NEE icon
9
NextEra Energy
NEE
$181B
$5.74M 3.18%
81,005
+4,050
+5% +$286K
UNP icon
10
Union Pacific
UNP
$174B
$5.39M 2.99%
22,828
+700
+3% +$169K
KO icon
11
Coca-Cola
KO
$377B
$5.27M 2.92%
73,614
+21,470
+41% +$1.43M
PG icon
12
Procter & Gamble
PG
$336B
$4.8M 2.66%
28,144
+1,148
+4% +$192K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.69M 2.6%
45,434
+248
+0.5% +$28.1K
UNH icon
14
UnitedHealth
UNH
$376B
$4.68M 2.59%
8,927
+190
+2% +$97.1K
COST icon
15
Costco
COST
$422B
$4.28M 2.37%
4,525
+1,364
+43% +$1.33M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$4.24M 2.35%
39,090
-880
-2% -$112K
DUK icon
17
Duke Energy
DUK
$97.8B
$4.07M 2.26%
33,404
+2,150
+7% +$245K
AXP icon
18
American Express
AXP
$227B
$3.58M 1.98%
13,315
+915
+7% +$270K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.85M 1.58%
5,359
+1,000
+23% +$486K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.81M 1.55%
56,348
+1,250
+2% +$62.7K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.56M 1.42%
15,445
+1,950
+14% +$305K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.29M 1.27%
23,154
-540
-2% -$58.6K
WM icon
23
Waste Management
WM
$90.6B
$1.76M 0.97%
7,585
+650
+9% +$144K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$1.67M 0.93%
2,905
+1,200
+70% +$774K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.32M 0.73%
8,552
+1,098
+15% +$199K
1
2 3

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Constitution Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Constitution Capital held 64 positions worth $181M, up 1.3% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Constitution Capital deployed $9.5M of net new capital in Q1 2025, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Blackrock: 1,100 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $4.78M trimmed.

  • Constitution Capital's largest Q1 2025 buy was Blackrock: 1,100 shares worth $1.04M.
  • Constitution Capital added most to Amazon in Q1 2025, an estimated $3.3M increase.
  • Constitution Capital's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.78M.
  • Constitution Capital fully exited United Parcel Service in Q1 2025, selling an estimated $548K.
  • Constitution Capital's ten largest holdings make up 60% of its $181M portfolio in Q1 2025.
  • Constitution Capital opened 8 new positions and closed 4 in Q1 2025.
  • Constitution Capital's portfolio value rose 1.3% quarter-over-quarter to $181M.

Based on Constitution Capital's 13F filing for Q1 2025, filed 11 Apr 2025.