We are live on ! Find out more
CAMI

Concord Asset Management (Illinois) Portfolio holdings

AUM $288M
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
Cap. Flow
-$8.75M
Cap. Flow %
-3.03%
Top 10 Hldgs %
39.68%
Holding
60
New
3
Increased
12
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$5.82M
2
KLXI
KLX Inc.
KLXI
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$545K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$415K
5
DHR icon
Danaher
DHR
+$138K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$9M
2
BEAV
B/E Aerospace Inc
BEAV
+$1.51M
3
LOW icon
Lowe's Companies
LOW
+$849K
4
BDX icon
Becton Dickinson
BDX
+$604K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.91%
2 Industrials 13.7%
3 Healthcare 13.37%
4 Technology 12.16%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.8M 5.48%
149,392
-4,630
-3% -$477K
LOW icon
2
Lowe's Companies
LOW
$117B
$13.5M 4.67%
195,764
-14,185
-7% -$849K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 4.03%
77,339
-3,870
-5% -$559K
UNP icon
4
Union Pacific
UNP
$179B
$11.3M 3.93%
95,164
-1,610
-2% -$185K
RTX icon
5
RTX Corp
RTX
$261B
$11.1M 3.84%
153,188
-1,120
-0.7% -$76.4K
SCHW
6
Charles Schwab
SCHW
$177B
$10.8M 3.76%
358,948
-11,382
-3% -$323K
AAPL icon
7
Apple
AAPL
$4.9T
$10.1M 3.5%
365,944
-8,328
-2% -$227K
MET icon
8
MetLife
MET
$60.5B
$10.1M 3.5%
209,288
-10,865
-5% -$516K
TGT icon
9
Target
TGT
$63.4B
$10.1M 3.49%
132,633
-2,990
-2% -$202K
BDX icon
10
Becton Dickinson
BDX
$43.6B
$10M 3.48%
73,999
-4,725
-6% -$604K
DHR icon
11
Danaher
DHR
$144B
$10M 3.48%
174,200
+2,544
+1% +$138K
MDLZ icon
12
Mondelez International
MDLZ
$78.3B
$10M 3.48%
276,246
-3,250
-1% -$118K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$9.13M 3.17%
87,334
-3,460
-4% -$365K
NVS icon
14
Novartis
NVS
$293B
$8.66M 3%
104,359
-2,143
-2% -$178K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$8.48M 2.94%
321,761
+1,524
+0.5% +$40.9K
EMC
16
DELISTED
EMC CORPORATION
EMC
$8.41M 2.92%
282,881
-3,400
-1% -$99K
QCOM icon
17
Qualcomm
QCOM
$181B
$8.38M 2.91%
112,759
-195
-0.2% -$14.3K
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.26M 2.86%
245,005
-550
-0.2% -$18.7K
MSFT icon
19
Microsoft
MSFT
$2.93T
$8.19M 2.84%
176,389
-525
-0.3% -$24.6K
XOM icon
20
ExxonMobil
XOM
$611B
$7.89M 2.73%
85,315
-458
-0.5% -$42.7K
KO icon
21
Coca-Cola
KO
$351B
$7.77M 2.69%
183,993
-5,785
-3% -$247K
SLB icon
22
SLB Ltd
SLB
$70.3B
$7.33M 2.54%
85,788
-405
-0.5% -$37.3K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.19M 2.49%
57,065
+275
+0.5% +$33.8K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$7.18M 2.49%
67,702
-4,649
-6% -$481K
FMX icon
25
Fomento Económico Mexicano
FMX
$44B
$7.04M 2.44%
80,016
-160
-0.2% -$14.7K
1
2 3

Similar funds

NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM

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 Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

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.