$163 Million is the total value of Constitution Capital LLC's 68 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $43,534,000 | +27.9% | 160,701 | +11.3% | 26.66% | +18.5% |
| PEP | Sell | PEPSICO INC | $11,270,000 | -6.1% | 76,059 | -10.4% | 6.90% | -13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,589,000 | -5.1% | 55,218 | -7.1% | 5.26% | -12.1% |
| HD | Sell | HOME DEPOT INC | $8,109,000 | +1.5% | 25,429 | -2.8% | 4.97% | -5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $7,119,000 | -10.5% | 97,145 | -7.7% | 4.36% | -17.1% |
| WMT | Sell | WALMART INC | $6,381,000 | -7.4% | 45,247 | -10.8% | 3.91% | -14.2% |
| AAPL | Sell | APPLE INC | $5,602,000 | -9.0% | 40,904 | -18.8% | 3.43% | -15.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,274,000 | +9.5% | 41,877 | +1.5% | 3.23% | +1.5% |
| UNP | Buy | UNION PAC CORP | $4,294,000 | +1.9% | 19,525 | +2.1% | 2.63% | -5.6% |
| V | Sell | VISA INC | $4,179,000 | +9.3% | 17,872 | -1.1% | 2.56% | +1.2% |
| FB | Buy | FACEBOOK INCcl a | $4,146,000 | +716.1% | 11,925 | +591.3% | 2.54% | +655.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,069,000 | -0.6% | 71,360 | -5.7% | 2.49% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,790,000 | -27.9% | 23,004 | -28.1% | 2.32% | -33.2% |
| DIS | Sell | DISNEY WALT CO | $3,350,000 | -31.7% | 19,061 | -28.3% | 2.05% | -36.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,794,000 | -26.4% | 49,860 | -23.6% | 1.71% | -31.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,726,000 | -15.1% | 20,200 | -14.8% | 1.67% | -21.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,700,000 | +19.3% | 18,282 | +7.3% | 1.65% | +10.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,663,000 | +5.6% | 14,913 | -0.6% | 1.63% | -2.2% |
| SYY | Buy | SYSCO CORP | $2,579,000 | -1.1% | 33,175 | +0.2% | 1.58% | -8.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,552,000 | +1.6% | 25,846 | -0.7% | 1.56% | -5.8% |
| GM | New | GENERAL MTRS CO | $1,941,000 | – | 32,800 | +100.0% | 1.19% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,760,000 | +18.4% | 4,394 | +10.0% | 1.08% | +9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,640,000 | +30.7% | 7,885 | +6.8% | 1.00% | +21.0% |
| AMZN | Sell | AMAZON COM INC | $1,593,000 | -4.3% | 463 | -13.9% | 0.98% | -11.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,304,000 | – | 534 | +100.0% | 0.80% | – |
| BA | New | BOEING CO | $1,186,000 | – | 4,952 | +100.0% | 0.73% | – |
| TJX | Buy | TJX COS INC NEW | $1,121,000 | +2.6% | 16,625 | +0.6% | 0.69% | -4.8% |
| KO | Sell | COCA COLA CO | $892,000 | -0.1% | 16,488 | -2.6% | 0.55% | -7.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $885,000 | -10.3% | 13,992 | -9.2% | 0.54% | -16.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $867,000 | +14.5% | 5,250 | -1.9% | 0.53% | +6.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $717,000 | +20.9% | 8,850 | +9.4% | 0.44% | +12.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $688,000 | +1.9% | 9,833 | -0.5% | 0.42% | -5.6% |
| CNI | CANADIAN NATL RY CO | $632,000 | -8.9% | 5,985 | 0.0% | 0.39% | -15.7% | |
| XBI | Sell | SPDR SER TRs&p biotech | $622,000 | -2.2% | 4,597 | -1.9% | 0.38% | -9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $620,000 | +65.8% | 775 | +10.7% | 0.38% | +53.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $616,000 | +4.1% | 7,284 | +4.2% | 0.38% | -3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $594,000 | -32.6% | 1,500 | -40.0% | 0.36% | -37.5% |
| PYPL | PAYPAL HLDGS INC | $568,000 | +19.8% | 1,950 | 0.0% | 0.35% | +11.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $566,000 | +13.7% | 15,420 | +5.4% | 0.35% | +5.5% |
| SO | Buy | SOUTHERN CO | $544,000 | +2.3% | 8,994 | +5.0% | 0.33% | -5.4% |
| MRK | Sell | MERCK & CO INC | $533,000 | -62.6% | 6,850 | -62.9% | 0.33% | -65.4% |
| MCD | Buy | MCDONALDS CORP | $516,000 | +22.6% | 2,232 | +18.7% | 0.32% | +13.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $515,000 | +72.8% | 5,030 | +66.0% | 0.32% | +59.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $410,000 | +23.1% | 700 | 0.0% | 0.25% | +14.1% | |
| SBUX | Buy | STARBUCKS CORP | $406,000 | +26.9% | 3,630 | +23.9% | 0.25% | +17.5% |
| HON | HONEYWELL INTL INC | $373,000 | +1.1% | 1,700 | 0.0% | 0.23% | -6.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $344,000 | +14.7% | 803 | +5.9% | 0.21% | +6.6% |
| MA | MASTERCARD INCORPORATEDcl a | $329,000 | +2.8% | 900 | 0.0% | 0.20% | -5.2% | |
| ANTM | ANTHEM INC | $325,000 | +6.6% | 850 | 0.0% | 0.20% | -1.5% | |
| DE | New | DEERE & CO | $317,000 | – | 900 | +100.0% | 0.19% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $290,000 | +4.7% | 3,800 | 0.0% | 0.18% | -2.7% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $272,000 | -10.2% | 1,996 | -2.4% | 0.17% | -16.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $270,000 | +2.7% | 1,000 | -9.1% | 0.16% | -5.2% |
| NSC | NORFOLK SOUTHN CORP | $265,000 | -1.5% | 1,000 | 0.0% | 0.16% | -9.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $257,000 | +3.6% | 22,300 | 0.0% | 0.16% | -4.3% | |
| WFC | WELLS FARGO CO NEW | $240,000 | +15.9% | 5,300 | 0.0% | 0.15% | +7.3% | |
| CAT | CATERPILLAR INC | $239,000 | -6.3% | 1,100 | 0.0% | 0.15% | -13.6% | |
| CSCO | CISCO SYS INC | $236,000 | +2.6% | 4,450 | 0.0% | 0.14% | -4.6% | |
| GDV | GABELLI DIVID & INCOME TR | $232,000 | +10.0% | 8,800 | 0.0% | 0.14% | +2.2% | |
| ROKU | New | ROKU INC | $230,000 | – | 500 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP | $210,000 | – | 2,700 | +100.0% | 0.13% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $209,000 | -12.2% | 21,000 | -14.3% | 0.13% | -18.5% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $207,000 | -8.0% | 8,014 | -12.1% | 0.13% | -14.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $207,000 | -0.5% | 3,100 | -6.1% | 0.13% | -7.3% |
| C | Sell | CITIGROUP INC | $207,000 | -5.9% | 2,924 | -3.3% | 0.13% | -12.4% |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $205,000 | – | 13,500 | +100.0% | 0.13% | – |
| NKE | New | NIKE INCcl b | $203,000 | – | 1,312 | +100.0% | 0.12% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $162,000 | – | 11,400 | +100.0% | 0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,217 | -100.0% | -0.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,925 | -100.0% | -0.30% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -6,565 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.