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CAMI
Concord Asset Management (Illinois) Portfolio holdings
AUM
$288M
Turnover
11.67%
1-Year Est. Return
11.06%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+11.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$3.29M
(+1.2%)
Cap. Flow
-$8.75M
Cap. Flow % of AUM
Cap. Flow %
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
60
New
3
Increased
12
Reduced
32
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$5.82M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$1.47M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$545K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$415K |
| 5 |
Danaher
DHR
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$9M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.51M |
| 3 |
Lowe's Companies
LOW
|
+$849K |
| 4 |
Becton Dickinson
BDX
|
+$604K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.71% |
| 2 | Consumer Staples | 15% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 13.37% |
| 5 | Technology | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $15.8M | 5.48% |
149,392
-4,630
| -3% | -$477K |
2013 Q2
6 quarters
|
|
|
2
Lowe's Companies
LOW
$110B
| $13.5M | 4.67% |
195,764
-14,185
| -7% | -$849K |
2013 Q2
6 quarters
|
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.14T
| $11.6M | 4.03% |
77,339
-3,870
| -5% | -$559K |
2013 Q2
6 quarters
|
|
4
Union Pacific
UNP
$171B
| $11.3M | 3.93% |
95,164
-1,610
| -2% | -$185K |
2013 Q2
6 quarters
|
|
5
RTX Corp
RTX
$260B
| $11.1M | 3.84% |
153,188
-1,120
| -0.7% | -$76.4K |
2013 Q2
6 quarters
|
|
6
Charles Schwab
SCHW
$156B
| $10.8M | 3.76% |
358,948
-11,382
| -3% | -$323K |
2013 Q2
6 quarters
|
|
7
Apple
AAPL
$4.99T
| $10.1M | 3.5% |
365,944
-8,328
| -2% | -$227K |
2013 Q2
6 quarters
|
|
8
MetLife
MET
$63.7B
| $10.1M | 3.5% |
209,288
-10,865
| -5% | -$516K |
2013 Q2
6 quarters
|
|
9
Target
TGT
$69.7B
| $10.1M | 3.49% |
132,633
-2,990
| -2% | -$202K |
2013 Q2
6 quarters
|
|
|
10
Becton Dickinson
BDX
$52B
| $10M | 3.48% |
73,999
-4,725
| -6% | -$604K |
2013 Q2
6 quarters
|
|
|
11
Danaher
DHR
$158B
| $10M | 3.48% |
174,200
+2,544
| +1% | +$138K |
2013 Q2
6 quarters
|
|
12
Mondelez International
MDLZ
$81.2B
| $10M | 3.48% |
276,246
-3,250
| -1% | -$118K |
2013 Q2
6 quarters
|
|
13
Johnson & Johnson
JNJ
$612B
| $9.13M | 3.17% |
87,334
-3,460
| -4% | -$365K |
2013 Q2
6 quarters
|
|
14
Novartis
NVS
$286B
| $8.66M | 3% |
104,359
-2,143
| -2% | -$178K |
2013 Q2
6 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.16T
| $8.48M | 2.94% |
321,761
+1,524
| +0.5% | +$40.9K |
2013 Q2
6 quarters
|
|
16
DELISTED
EMC CORPORATION
EMC
| $8.41M | 2.92% |
282,881
-3,400
| -1% | -$99K |
2013 Q2
6 quarters
|
|
17
Qualcomm
QCOM
$185B
| $8.38M | 2.91% |
112,759
-195
| -0.2% | -$14.3K |
2013 Q2
6 quarters
|
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.26M | 2.86% |
245,005
-550
| -0.2% | -$18.7K |
2013 Q2
6 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $8.19M | 2.84% |
176,389
-525
| -0.3% | -$24.6K |
2014 Q3
1 quarter
|
|
20
ExxonMobil
XOM
$734B
| $7.89M | 2.73% |
85,315
-458
| -0.5% | -$42.7K |
2013 Q2
6 quarters
|
|
21
Coca-Cola
KO
$403B
| $7.77M | 2.69% |
183,993
-5,785
| -3% | -$247K |
2013 Q2
6 quarters
|
|
22
SLB Ltd
SLB
$72.8B
| $7.33M | 2.54% |
85,788
-405
| -0.5% | -$37.3K |
2013 Q2
6 quarters
|
|
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $7.19M | 2.49% |
57,065
+275
| +0.5% | +$33.8K |
2013 Q3
5 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $7.18M | 2.49% |
67,702
-4,649
| -6% | -$481K |
2013 Q2
6 quarters
|
|
25
Fomento Económico Mexicano
FMX
$43.2B
| $7.04M | 2.44% |
80,016
-160
| -0.2% | -$14.7K |
2013 Q2
6 quarters
|
|
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Concord Asset Management (Illinois)'s Q4 2014 Portfolio in Review
As of Q4 2014, Concord Asset Management (Illinois) held 60 positions worth $288M, up 1.2% from $285M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Concord Asset Management (Illinois) withdrew a net $8.75M in Q4 2014, closing 4 positions and reducing 32 holdings. Its most notable exit was Sanofi, an estimated $9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Concord Asset Management (Illinois) opened a new position in Omnicom Group worth $6.19M.
- Concord Asset Management (Illinois)'s largest Q4 2014 buy was Omnicom Group: 79,845 shares worth $6.19M.
- Concord Asset Management (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $545K increase.
- Concord Asset Management (Illinois)'s biggest Q4 2014 reduction was B/E Aerospace Inc, cutting an estimated $1.51M.
- Concord Asset Management (Illinois) fully exited Sanofi in Q4 2014, selling an estimated $9M.
- Concord Asset Management (Illinois)'s ten largest holdings make up 40% of its $288M portfolio in Q4 2014.
- Concord Asset Management (Illinois) opened 3 new positions and closed 4 in Q4 2014.
- Concord Asset Management (Illinois)'s portfolio value rose 1.2% quarter-over-quarter to $288M.
Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.