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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
+13.61%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$15.4M
Cap. Flow
-$2.32M
Cap. Flow %
-1.18%
Top 10 Hldgs %
64.14%
Holding
61
New
1
Increased
22
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.43M
2
MSFT icon
Microsoft
MSFT
+$2.03M
3
GEV icon
GE Vernova
GEV
+$1.01M
4
CMCSA icon
Comcast
CMCSA
+$868K
5
AEP icon
American Electric Power
AEP
+$739K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
3
AAPL icon
Apple
AAPL
+$1.4M
4
PEP icon
PepsiCo
PEP
+$1.21M
5
BLK icon
Blackrock
BLK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Consumer Staples 16.21%
3 Financials 9.7%
4 Consumer Discretionary 6.88%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$56M 28.58%
112,596
+4,674
+4% +$2.03M
JPM icon
2
JPMorgan Chase
JPM
$935B
$11.7M 5.99%
40,509
+967
+2% +$247K
WMT icon
3
Walmart Inc
WMT
$885B
$8.81M 4.49%
90,081
-5,070
-5% -$483K
HD icon
4
Home Depot
HD
$331B
$8.61M 4.39%
23,478
-205
-0.9% -$74.2K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.03M 4.1%
59,551
+3,530
+6% +$477K
KO icon
6
Coca-Cola
KO
$377B
$7.62M 3.89%
107,669
+34,055
+46% +$2.43M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$6.85M 3.49%
43,340
+4,250
+11% +$535K
AAPL icon
8
Apple
AAPL
$4.54T
$6.52M 3.33%
31,793
-6,935
-18% -$1.4M
PEP icon
9
PepsiCo
PEP
$190B
$5.78M 2.95%
43,746
-8,962
-17% -$1.21M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.73M 2.93%
45,288
-146
-0.3% -$16.2K
UNP icon
11
Union Pacific
UNP
$174B
$5.25M 2.68%
22,823
-5
-0% -$1.11K
NEE icon
12
NextEra Energy
NEE
$181B
$5.23M 2.67%
75,290
-5,715
-7% -$397K
PG icon
13
Procter & Gamble
PG
$336B
$4.52M 2.3%
28,344
+200
+0.7% +$32.6K
AMZN icon
14
Amazon
AMZN
$2.92T
$4.41M 2.25%
20,090
-11,190
-36% -$2.21M
DUK icon
15
Duke Energy
DUK
$97.8B
$4.39M 2.24%
37,179
+3,775
+11% +$445K
AXP icon
16
American Express
AXP
$227B
$3.95M 2.01%
12,375
-940
-7% -$265K
COST icon
17
Costco
COST
$422B
$3.76M 1.92%
3,800
-725
-16% -$721K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.96M 1.51%
56,572
+224
+0.4% +$11.1K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.81M 1.44%
18,410
+2,965
+19% +$456K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$2.77M 1.41%
3,755
+850
+29% +$525K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.51M 1.28%
23,074
-80
-0.3% -$8.18K
WM icon
22
Waste Management
WM
$90.6B
$2.17M 1.11%
9,485
+1,900
+25% +$441K
UNH icon
23
UnitedHealth
UNH
$376B
$2.09M 1.07%
6,702
-2,225
-25% -$850K
CMCSA icon
24
Comcast
CMCSA
$85B
$1.71M 0.87%
47,800
+25,100
+111% +$868K
SO icon
25
Southern Company
SO
$109B
$1.57M 0.8%
17,100
+4,080
+31% +$366K
1
2 3

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Constitution Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Constitution Capital held 61 positions worth $196M, up 8.5% from $181M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Constitution Capital's Q2 2025 filing shows 1 new, 22 increased, 22 reduced and 5 closed positions. Its largest new stake was GE Vernova: 2,427 shares worth $1.28M. The largest sale was Amazon, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Financials.

  • Constitution Capital's largest Q2 2025 buy was GE Vernova: 2,427 shares worth $1.28M.
  • Constitution Capital added most to Coca-Cola in Q2 2025, an estimated $2.43M increase.
  • Constitution Capital's biggest Q2 2025 reduction was Amazon, cutting an estimated $2.21M.
  • Constitution Capital fully exited Blackrock in Q2 2025, selling an estimated $1.04M.
  • Constitution Capital's ten largest holdings make up 64% of its $196M portfolio in Q2 2025.
  • Constitution Capital opened 1 new position and closed 5 in Q2 2025.
  • Constitution Capital's portfolio value rose 8.5% quarter-over-quarter to $196M.

Based on Constitution Capital's 13F filing for Q2 2025, filed 13 Aug 2025.