$182 Million is the total value of Constitution Capital LLC's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $38,212,000 | -25.5% | 123,939 | -18.7% | 20.94% | -23.4% |
| PEP | Sell | PEPSICO INC | $17,334,000 | -21.2% | 103,559 | -18.2% | 9.50% | -18.9% |
| NEE | Sell | NEXTERA ENERGY INC | $7,683,000 | -14.1% | 90,703 | -5.4% | 4.21% | -11.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,408,000 | -18.0% | 21,443 | -10.3% | 1.87% | -15.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,653,000 | -1.3% | 7,710 | -1.3% | 0.91% | +1.6% |
| AMZN | Sell | AMAZON COM INC | $1,307,000 | -14.8% | 401 | -12.8% | 0.72% | -12.5% |
| TJX | Sell | TJX COS INC NEW | $912,000 | -25.2% | 15,050 | -6.4% | 0.50% | -23.1% |
| NVDA | Sell | NVIDIA CORPORATION | $873,000 | -10.1% | 3,200 | -3.0% | 0.48% | -7.7% |
| CNI | Sell | CANADIAN NATL RY CO | $711,000 | -0.7% | 5,300 | -9.0% | 0.39% | +2.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $668,000 | -8.4% | 6,490 | -5.7% | 0.37% | -5.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $625,000 | +2.1% | 8,395 | -1.8% | 0.34% | +5.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $576,000 | -12.7% | 7,585 | -11.4% | 0.32% | -10.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $426,000 | -53.1% | 6,195 | -47.0% | 0.23% | -51.9% |
| MRK | Sell | MERCK & CO INC | $336,000 | -12.0% | 4,100 | -17.8% | 0.18% | -9.8% |
| ANTM | Sell | ANTHEM INC | $319,000 | -8.3% | 650 | -13.3% | 0.18% | -5.4% |
| CSCO | Sell | CISCO SYS INC | $254,000 | -15.6% | 4,550 | -4.2% | 0.14% | -13.1% |
| CAT | Sell | CATERPILLAR INC | $245,000 | -1.2% | 1,100 | -8.3% | 0.13% | +1.5% |
| DIS | Sell | DISNEY WALT CO | $232,000 | -21.1% | 1,695 | -10.6% | 0.13% | -19.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $226,000 | -22.9% | 900 | -10.0% | 0.12% | -20.5% |
| ORCL | Sell | ORACLE CORP | $211,000 | -7.0% | 2,550 | -1.9% | 0.12% | -4.1% |
| ZTS | Sell | ZOETIS INCcl a | $207,000 | -61.5% | 1,100 | -50.0% | 0.11% | -60.5% |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -13,500 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,312 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,280 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,465 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.