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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
+7%
1 Year Est. Return
+20.3%
3 Year Est. Return
+70.19%
5 Year Est. Return
+102.16%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$17.9M
Cap. Flow
+$5.43M
Cap. Flow %
2.54%
Top 10 Hldgs %
64.63%
Holding
62
New
6
Increased
23
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.66M
3
BA icon
Boeing
BA
+$1.35M
4
NEE icon
NextEra Energy
NEE
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$945K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.46M
2
CMCSA icon
Comcast
CMCSA
+$1.71M
3
PEP icon
PepsiCo
PEP
+$704K
4
PG icon
Procter & Gamble
PG
+$574K
5
GEV icon
GE Vernova
GEV
+$442K

Sector Composition

Rank Sector Weight
1 Technology 37.4%
2 Consumer Staples 12.57%
3 Financials 9.98%
4 Consumer Discretionary 6.91%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$62.8M 29.35%
121,174
+8,578
+8% +$4.38M
JPM icon
2
JPMorgan Chase
JPM
$935B
$12.5M 5.84%
39,611
-898
-2% -$267K
HD icon
3
Home Depot
HD
$331B
$9.74M 4.55%
24,028
+550
+2% +$216K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$9.01M 4.21%
48,280
+4,940
+11% +$861K
WMT icon
5
Walmart Inc
WMT
$885B
$8.96M 4.19%
86,951
-3,130
-3% -$312K
AAPL icon
6
Apple
AAPL
$4.54T
$8.21M 3.84%
32,243
+450
+1% +$102K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.1M 3.79%
58,214
-1,337
-2% -$181K
NEE icon
8
NextEra Energy
NEE
$181B
$7.05M 3.29%
93,333
+18,043
+24% +$1.32M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.45M 3.02%
45,766
+478
+1% +$63.3K
PEP icon
10
PepsiCo
PEP
$190B
$5.45M 2.55%
38,816
-4,930
-11% -$704K
UNP icon
11
Union Pacific
UNP
$174B
$5.36M 2.51%
22,683
-140
-0.6% -$31.6K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$5.21M 2.44%
28,090
+9,680
+53% +$1.66M
DUK icon
13
Duke Energy
DUK
$97.8B
$4.59M 2.15%
37,103
-76
-0.2% -$9.22K
AXP icon
14
American Express
AXP
$227B
$4.2M 1.96%
12,630
+255
+2% +$81.1K
AMZN icon
15
Amazon
AMZN
$2.92T
$4.18M 1.95%
19,040
-1,050
-5% -$238K
KO icon
16
Coca-Cola
KO
$377B
$3.81M 1.78%
57,436
-50,233
-47% -$3.46M
PG icon
17
Procter & Gamble
PG
$336B
$3.79M 1.77%
24,669
-3,675
-13% -$574K
COST icon
18
Costco
COST
$422B
$3.51M 1.64%
3,790
-10
-0.3% -$9.59K
UNH icon
19
UnitedHealth
UNH
$376B
$3.39M 1.59%
9,827
+3,125
+47% +$945K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.05M 1.43%
56,641
+69
+0.1% +$3.66K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.75M 1.29%
22,988
-86
-0.4% -$9.84K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.48M 1.16%
10,187
+2,735
+37% +$573K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$2.35M 1.1%
3,200
-555
-15% -$413K
WM icon
24
Waste Management
WM
$90.6B
$2.11M 0.99%
9,545
+60
+0.6% +$13.5K
SO icon
25
Southern Company
SO
$109B
$1.95M 0.91%
20,555
+3,455
+20% +$323K
1
2 3

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Constitution Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Constitution Capital held 62 positions worth $214M, up 9.1% from $196M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Constitution Capital's Q3 2025 filing shows 6 new, 23 increased, 24 reduced and 1 closed positions. Its largest new stake was Boeing: 6,000 shares worth $1.29M. The largest sale was Coca-Cola, an estimated $3.46M.

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.

  • Constitution Capital's largest Q3 2025 buy was Boeing: 6,000 shares worth $1.29M.
  • Constitution Capital added most to Microsoft in Q3 2025, an estimated $4.38M increase.
  • Constitution Capital's biggest Q3 2025 reduction was Coca-Cola, cutting an estimated $3.46M.
  • Constitution Capital fully exited Comcast in Q3 2025, selling an estimated $1.71M.
  • Constitution Capital's ten largest holdings make up 65% of its $214M portfolio in Q3 2025.
  • Constitution Capital opened 6 new positions and closed 1 in Q3 2025.
  • Constitution Capital's portfolio value rose 9.1% quarter-over-quarter to $214M.

Based on Constitution Capital's 13F filing for Q3 2025, filed 17 Oct 2025.