$151 Million is the total value of Constitution Capital LLC's 62 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $34,042,000 | +20.9% | 144,388 | +14.0% | 22.50% | +12.3% |
| PEP | Buy | PEPSICO INC | $12,002,000 | +3.1% | 84,849 | +8.1% | 7.93% | -4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,053,000 | +18.3% | 59,468 | -1.2% | 5.98% | +10.0% |
| HD | Buy | HOME DEPOT INC | $7,988,000 | +17.3% | 26,169 | +2.1% | 5.28% | +9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $7,958,000 | -6.9% | 105,255 | -5.0% | 5.26% | -13.4% |
| WMT | Buy | WALMART INC | $6,894,000 | -5.1% | 50,753 | +0.8% | 4.56% | -11.7% |
| AAPL | Buy | APPLE INC | $6,157,000 | -7.8% | 50,404 | +0.2% | 4.07% | -14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,260,000 | +14.7% | 32,004 | +9.9% | 3.48% | +6.7% |
| DIS | Sell | DISNEY WALT CO | $4,907,000 | -35.3% | 26,592 | -36.5% | 3.24% | -39.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,815,000 | +0.1% | 41,247 | -2.7% | 3.18% | -6.9% |
| UNP | Buy | UNION PAC CORP | $4,215,000 | +16.0% | 19,125 | +9.6% | 2.79% | +7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,095,000 | +14.3% | 75,670 | +10.6% | 2.71% | +6.2% |
| V | Buy | VISA INC | $3,824,000 | -1.6% | 18,062 | +1.6% | 2.53% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,794,000 | +27.1% | 65,240 | +28.5% | 2.51% | +18.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,210,000 | +12.2% | 23,700 | +15.3% | 2.12% | +4.3% |
| SYY | Sell | SYSCO CORP | $2,608,000 | +4.6% | 33,125 | -1.3% | 1.72% | -2.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,522,000 | +5.6% | 15,008 | +1.0% | 1.67% | -1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,512,000 | +22.1% | 26,020 | +15.7% | 1.66% | +13.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,263,000 | +34.7% | 17,038 | +31.8% | 1.50% | +25.2% |
| AMZN | Buy | AMAZON COM INC | $1,665,000 | +28.5% | 538 | +35.2% | 1.10% | +19.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,486,000 | -26.1% | 3,994 | -30.3% | 0.98% | -31.3% |
| MRK | Buy | MERCK & CO. INC | $1,424,000 | -1.0% | 18,475 | +5.1% | 0.94% | -8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,255,000 | +2.3% | 7,385 | +1.4% | 0.83% | -4.9% |
| TJX | Buy | TJX COS INC NEW | $1,093,000 | +3.1% | 16,525 | +6.4% | 0.72% | -4.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $987,000 | -8.9% | 15,405 | -10.9% | 0.65% | -15.3% |
| KO | Buy | COCA COLA CO | $893,000 | +11.2% | 16,935 | +15.7% | 0.59% | +3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $881,000 | +112.8% | 2,500 | +127.3% | 0.58% | +98.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $757,000 | +0.1% | 5,350 | -14.4% | 0.50% | -7.1% |
| CNI | Sell | CANADIAN NATL RY CO | $694,000 | -3.3% | 5,985 | -8.4% | 0.46% | -10.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $675,000 | +15.2% | 9,883 | +13.8% | 0.45% | +7.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $636,000 | -7.6% | 4,687 | -4.1% | 0.42% | -14.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $601,000 | -1.5% | 6,565 | -1.6% | 0.40% | -8.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $593,000 | +22.8% | 8,090 | +12.9% | 0.39% | +14.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $592,000 | +8.6% | 6,990 | +6.7% | 0.39% | +0.8% |
| SO | Sell | SOUTHERN CO | $532,000 | -2.4% | 8,565 | -3.4% | 0.35% | -9.3% |
| FB | Buy | FACEBOOK INCcl a | $508,000 | +49.4% | 1,725 | +38.6% | 0.34% | +38.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $498,000 | +18.6% | 14,630 | +2.8% | 0.33% | +10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $474,000 | -55.7% | 1,950 | -57.3% | 0.31% | -58.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $449,000 | – | 4,925 | +100.0% | 0.30% | – |
| MCD | Buy | MCDONALDS CORP | $421,000 | +95.8% | 1,880 | +88.0% | 0.28% | +81.7% |
| NVDA | NVIDIA CORPORATION | $374,000 | +2.2% | 700 | 0.0% | 0.25% | -5.0% | |
| HON | HONEYWELL INTL INC | $369,000 | +1.9% | 1,700 | 0.0% | 0.24% | -5.1% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $333,000 | – | 700 | +100.0% | 0.22% | – |
| SBUX | New | STARBUCKS CORP | $320,000 | – | 2,930 | +100.0% | 0.21% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $320,000 | +11.9% | 900 | +12.5% | 0.21% | +4.4% |
| ANTM | ANTHEM INC | $305,000 | +11.7% | 850 | 0.0% | 0.20% | +4.1% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $303,000 | +1.0% | 2,046 | -9.9% | 0.20% | -6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $300,000 | +12.4% | 758 | +6.3% | 0.20% | +4.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $298,000 | – | 3,030 | +100.0% | 0.20% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $277,000 | +8.6% | 3,800 | 0.0% | 0.18% | +1.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $276,000 | -2.5% | 1,217 | 0.0% | 0.18% | -9.5% | |
| NSC | NORFOLK SOUTHN CORP | $269,000 | +13.0% | 1,000 | 0.0% | 0.18% | +5.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $263,000 | -34.9% | 1,100 | -38.9% | 0.17% | -39.4% |
| CAT | CATERPILLAR INC | $255,000 | +27.5% | 1,100 | 0.0% | 0.17% | +19.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $248,000 | 0.0% | 22,300 | 0.0% | 0.16% | -6.8% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $238,000 | -19.9% | 24,500 | -19.7% | 0.16% | -25.6% |
| CSCO | New | CISCO SYS INC | $230,000 | – | 4,450 | +100.0% | 0.15% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $225,000 | -9.3% | 9,114 | -1.1% | 0.15% | -15.3% |
| C | Sell | CITIGROUP INC | $220,000 | +4.3% | 3,024 | -11.7% | 0.14% | -3.3% |
| GDV | New | GABELLI DIVID & INCOME TR | $211,000 | – | 8,800 | +100.0% | 0.14% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $208,000 | -1.4% | 3,300 | -2.9% | 0.14% | -8.7% |
| WFC | New | WELLS FARGO CO NEW | $207,000 | – | 5,300 | +100.0% | 0.14% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -12,700 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,802 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 27.3% |
| PEPSICO INC | 12 | Q3 2023 | 16.8% |
| APPLE INC | 12 | Q3 2023 | 9.2% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 6.9% |
| HOME DEPOT INC | 12 | Q3 2023 | 5.8% |
| NEXTERA ENERGY INC | 12 | Q3 2023 | 6.1% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 4.8% |
| WALMART INC | 12 | Q3 2023 | 5.2% |
| UNION PAC CORP | 12 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 4.8% |
View Constitution Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
View Constitution Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.