Constitution Capital LLC Buys

Investment company Constitution Capital LLC (Current Portfolio) buys UnitedHealth Group Inc, Technology Select Sector SPDR ETF, Alphabet Inc, Pfizer Inc, Boeing Co, sells PepsiCo Inc, The Walt Disney Co, SPDR Biotech ETF, Verizon Communications Inc, PayPal Holdings Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Constitution Capital LLC. As of 2021Q4, Constitution Capital LLC owns 65 stocks with a total value of $188 million. These are the details of the buys and sells.

  • New Purchases: PFE, BA, NKE, ABBV,

  • Added Positions: MSFT, UNP, AAPL, UNH, XLK, XLV, GOOGL, HD, XLY, DE, DUK, AXP, XLF, SO, NVDA, AMZN, XLC, BBN, MCD, SPY, MAR, CSCO,

  • Reduced Positions: PEP, DIS, JNJ, WMT, VZ, XLU, CMCSA, SYY, SBUX, ZTS, XLP, PG, AEP, MRK, ANTM, XLI, KO, ORCL, GM,

  • Sold Out: XBI, PYPL, SHOP, AMGN, STT, C,

For the details of Constitution Capital LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/constitution+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Constitution Capital LLC

  1. Microsoft Corp (MSFT) – 152,468 shares, 27.33% of the total portfolio. Shares added by 15.05%

  2. PepsiCo Inc (PEP) – 126,604 shares, 11.72% of the total portfolio. Shares reduced by 24.64%

  3. The Home Depot Inc (HD) – 26,019 shares, 5.75% of the total portfolio. Shares added by 3.96%

  4. NextEra Energy Inc (NEE) – 95,830 shares, 4.77% of the total portfolio. Shares added by 0.09%

  5. Apple Inc (AAPL) – 49,209 shares, 4.66% of the total portfolio. Shares added by 11.02%

New Purchase: Pfizer Inc (PFE)

Constitution Capital LLC initiated holding in Pfizer Inc. The purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $53.210000. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,985 shares as of 2021-12-31.

New Purchase: Boeing Co (BA)

Constitution Capital LLC initiated holding in Boeing Co. The purchase prices were between $188.19 and $233.09, with an estimated average price of $210.93. The stock is now traded at around $211.920000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,200 shares as of 2021-12-31.

New Purchase: AbbVie Inc (ABBV)

Constitution Capital LLC initiated holding in AbbVie Inc. The purchase prices were between $107.43 and $135.93, with an estimated average price of $118.5. The stock is now traded at around $142.530000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,700 shares as of 2021-12-31.

New Purchase: Nike Inc (NKE)

Constitution Capital LLC initiated holding in Nike Inc. The purchase prices were between $147.14 and $177.51, with an estimated average price of $165.33. The stock is now traded at around $145.140000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,312 shares as of 2021-12-31.

Added: UnitedHealth Group Inc (UNH)

Constitution Capital LLC added to a holding in UnitedHealth Group Inc by 31.48%. The purchase prices were between $387.01 and $505.58, with an estimated average price of $454.21. The stock is now traded at around $483.700000. The impact to a portfolio due to this purchase was 0.41%. The holding were 6,336 shares as of 2021-12-31.

Added: Technology Select Sector SPDR ETF (XLK)

Constitution Capital LLC added to a holding in Technology Select Sector SPDR ETF by 21.64%. The purchase prices were between $147.78 and $176.65, with an estimated average price of $164.65. The stock is now traded at around $158.540000. The impact to a portfolio due to this purchase was 0.39%. The holding were 23,893 shares as of 2021-12-31.

Added: Alphabet Inc (GOOGL)

Constitution Capital LLC added to a holding in Alphabet Inc by 28.74%. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2784.020000. The impact to a portfolio due to this purchase was 0.3%. The holding were 878 shares as of 2021-12-31.

Added: Deere & Co (DE)

Constitution Capital LLC added to a holding in Deere & Co by 85.12%. The purchase prices were between $329 and $367.86, with an estimated average price of $348.32. The stock is now traded at around $372.200000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,555 shares as of 2021-12-31.

Sold Out: SPDR Biotech ETF (XBI)

Constitution Capital LLC sold out a holding in SPDR Biotech ETF. The sale prices were between $108.77 and $134.15, with an estimated average price of $120.52.

Sold Out: PayPal Holdings Inc (PYPL)

Constitution Capital LLC sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.

Sold Out: Shopify Inc (SHOP)

Constitution Capital LLC sold out a holding in Shopify Inc. The sale prices were between $1282.17 and $1690.6, with an estimated average price of $1465.14.

Sold Out: Amgen Inc (AMGN)

Constitution Capital LLC sold out a holding in Amgen Inc. The sale prices were between $198.88 and $227.6, with an estimated average price of $211.1.

Sold Out: State Street Corporation (STT)

Constitution Capital LLC sold out a holding in State Street Corporation. The sale prices were between $86.12 and $99.92, with an estimated average price of $94.42.

Sold Out: Citigroup Inc (C)

Constitution Capital LLC sold out a holding in Citigroup Inc. The sale prices were between $58.28 and $72.53, with an estimated average price of $66.33.

Here is the complete portfolio of Constitution Capital LLC. Also check out:

1. Constitution Capital LLC’s Undervalued Stocks

2. Constitution Capital LLC’s Top Growth Companies, and

3. Constitution Capital LLC’s High Yield stocks

4. Stocks that Constitution Capital LLC keeps buyingThis article first appeared on GuruFocus.

Source

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