Latest Constitution Capital LLC Stock Portfolio
Constitution Capital LLC Performance:
2024 Q3: 4.21%YTD: 9.57%2023: 15.88%
Performance for 2024 Q3 is 4.21%, and YTD is 9.57%, and 2023 is 15.88%.
About Constitution Capital LLC and 13F Hedge Fund Stock Holdings
Constitution Capital LLC is a hedge fund based in SHELTON, CT. On 21-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $179 Millions. In it's latest 13F Holdings report, Constitution Capital LLC reported an equity portfolio of $187.3 Millions as of 30 Sep, 2024.
The top stock holdings of Constitution Capital LLC are MSFT, JPM, PEP. The fund has invested 28.2% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off NETFLIX INC (NFLX), MCDONALDS CORP (MCD) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in AMERICAN ELEC PWR CO INC (AEP), CHEVRON CORP NEW (CVX) and LOCKHEED MARTIN CORP (LMT). Constitution Capital LLC opened new stock positions in GABELLI DIVID & INCOME TR. The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, COCA COLA CO (KO) and META PLATFORMS INC (META).
The top stock holdings of Constitution Capital LLC are MSFT, JPM, PEP. The fund has invested 28.2% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off NETFLIX INC (NFLX), MCDONALDS CORP (MCD) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in AMERICAN ELEC PWR CO INC (AEP), CHEVRON CORP NEW (CVX) and LOCKHEED MARTIN CORP (LMT). Constitution Capital LLC opened new stock positions in GABELLI DIVID & INCOME TR. The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, COCA COLA CO (KO) and META PLATFORMS INC (META).
Constitution Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Constitution Capital LLC made a return of 4.21% in the last quarter. In trailing 12 months, it's portfolio return was 20.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| gabelli divid & income tr | 202,935 |
New stocks bought by Constitution Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 1,577 |
| coca cola co | 120 |
| meta platforms inc | 46.22 |
| select sector spdr tr | 31.35 |
| select sector spdr tr | 15.98 |
| vertex pharmaceuticals inc | 14.29 |
| exxon mobil corp | 11.41 |
| southern co | 8.46 |
Additions to existing portfolio by Constitution Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american elec pwr co inc | -67.67 |
| chevron corp new | -62.22 |
| lockheed martin corp | -54.55 |
| goldman sachs group inc | -45.45 |
| verizon communications inc | -36.06 |
| caterpillar inc | -33.13 |
| united parcel service inc | -30.65 |
| visa inc | -30.43 |
Constitution Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -376,132 |
| disney walt co | -843,965 |
| mcdonalds corp | -1,228,330 |
| netflix inc | -2,901,980 |
| honeywell intl inc | -427,080 |
| mastercard incorporated | -352,928 |
Constitution Capital LLC got rid off the above stocks
Sector Distribution
Constitution Capital LLC has about 35.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.2 |
| Consumer Defensive | 16.8 |
| Others | 13.5 |
| Financial Services | 9.2 |
| Consumer Cyclical | 6.8 |
| Utilities | 6.5 |
| Healthcare | 5.6 |
| Industrials | 4.1 |
| Communication Services | 1.4 |
Market Cap. Distribution
Constitution Capital LLC has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 71.4 |
| LARGE-CAP | 15.1 |
| UNALLOCATED | 13.5 |
Stocks belong to which Index?
About 86.5% of the stocks held by Constitution Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.5 |
| Others | 13.5 |
Constitution Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Constitution Capital LLC
Constitution Capital LLC has 59 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HD was the most profitable stock for Constitution Capital LLC last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.47 | 35,944 | 8,374,950 | reduced | -9.58 | ||
| AEP | american elec pwr co inc | 0.16 | 2,910 | 298,566 | reduced | -67.67 | ||
| AMGN | amgen inc | 0.13 | 765 | 246,491 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.45 | 14,580 | 2,716,690 | reduced | -12.2 | ||
| AXP | american express co | 1.50 | 10,350 | 2,806,920 | reduced | -11.91 | ||
| BAC | bank america corp | 0.14 | 6,700 | 265,856 | reduced | -22.09 | ||
| CAT | caterpillar inc | 0.42 | 2,018 | 789,280 | reduced | -33.13 | ||
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.27 | 562 | 498,224 | reduced | -3.44 | ||
| CVX | chevron corp new | 0.13 | 1,691 | 249,034 | reduced | -62.22 | ||
| DE | deere & co | 0.27 | 1,225 | 511,229 | reduced | -24.62 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUK | duke energy corp new | 1.70 | 27,674 | 3,190,810 | added | 1.9 | ||
| ELV | elevance health inc | 0.36 | 1,300 | 676,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.73 | 8,214 | 1,362,290 | reduced | -24.11 | ||
| GS | goldman sachs group inc | 0.16 | 600 | 297,066 | reduced | -45.45 | ||
| HD | home depot inc | 5.05 | 23,348 | 9,460,610 | reduced | -4.07 | ||
| HON | honeywell intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JNJ | johnson & johnson | 1.07 | 12,342 | 2,000,140 | reduced | -12.01 | ||
| JPM | jpmorgan chase & co. | 6.76 | 60,047 | 12,661,500 | added | 4.34 | ||