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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
CL icon
26
Colgate-Palmolive
CL
$73.6B
$6.91M 2.4%
99,841
+450
+0.5% +$30.4K
CSX icon
27
CSX Corp
CSX
$93.1B
$6.31M 2.19%
522,138
-4,530
-0.9% -$53K
OMC icon
28
Omnicom Group
OMC
$23.5B
$6.19M 2.14%
+79,845
New +$5.82M
ROK icon
29
Rockwell Automation
ROK
$51B
$5.24M 1.82%
47,145
-565
-1% -$62K
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
$4.1M 1.42%
70,620
-27,079
-28% -$1.51M
VO icon
31
Vanguard Mid-Cap ETF
VO
$105B
$1.88M 0.65%
60,848
+220
+0.4% +$6.63K
KLXI
32
DELISTED
KLX Inc.
KLXI
$1.45M 0.5%
+41,668
New +$1.47M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.36%
18,380
-300
-2% -$16.4K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.5B
$937K 0.32%
22,440
+2,000
+10% +$81.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$785K 0.27%
3,821
+2,710
+244% +$545K
SBUX icon
36
Starbucks
SBUX
$119B
$627K 0.22%
15,290
-200
-1% -$7.81K
VT icon
37
Vanguard Total World Stock ETF
VT
$76.3B
$623K 0.22%
10,355
-50
-0.5% -$3K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.9B
$458K 0.16%
3,995
– –
CHD icon
39
Church & Dwight Co
CHD
$23.2B
$457K 0.16%
11,600
– –
JPM icon
40
JPMorgan Chase
JPM
$901B
$456K 0.16%
7,293
+75
+1% +$4.51K
PG icon
41
Procter & Gamble
PG
$347B
$453K 0.16%
4,976
+283
+6% +$24.9K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$431K 0.15%
+4,235
New +$415K
MRSH
43
Marsh
MRSH
$87.7B
$411K 0.14%
7,175
– –
GILD icon
44
Gilead Sciences
GILD
$165B
$396K 0.14%
4,200
– –
CME icon
45
CME Group
CME
$88.6B
$301K 0.1%
3,400
-825
-20% -$69.9K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$297K 0.1%
1,125
+200
+22% +$51.2K
CVS icon
47
CVS Health
CVS
$137B
$289K 0.1%
3,000
– –
PEP icon
48
PepsiCo
PEP
$185B
$284K 0.1%
3,008
– –
T icon
49
AT&T
T
$153B
$265K 0.09%
10,440
+228
+2% +$5.92K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$243K 0.08%
6,225
– –
1
2
3

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FBT
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SVMV
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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 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.