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CAMI
Concord Asset Management (Illinois) Portfolio holdings
AUM
$288M
1-Year Est. Return
11.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
+11.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$13M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$9.75M |
| 3 |
Target
TGT
|
+$9.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.62M |
| 5 |
Danaher
DHR
|
+$9.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.16% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.88% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$398B
| $5.82M | 2.41% |
+70,496
| New | +$6M |
|
27
Apple
AAPL
$4.56T
| $5.28M | 2.19% |
+372,568
| New | +$5.73M |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $4.13M | 1.71% |
+49,944
| New | +$4.14M |
|
29
CSX Corp
CSX
$94B
| $3.92M | 1.63% |
+507,255
| New | +$4.16M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$112B
| $848K | 0.35% |
+18,790
| New | +$832K |
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $628K | 0.26% |
+26,408
| New | +$626K |
|
32
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $594K | 0.25% |
+18,300
| New | +$593K |
|
33
iShares Russell 1000 ETF
IWB
$49.7B
| $576K | 0.24% |
+6,400
| New | +$573K |
|
34
Starbucks
SBUX
$120B
| $514K | 0.21% |
+15,700
| New | +$488K |
|
35
JPMorgan Chase
JPM
$948B
| $381K | 0.16% |
+7,218
| New | +$367K |
|
36
Visa
V
$690B
| $375K | 0.16% |
+8,200
| New | +$359K |
|
37
Church & Dwight Co
CHD
$24.4B
| $358K | 0.15% |
+11,600
| New | +$362K |
|
|
BEAM
38
DELISTED
BEAM INC COM STK (DE)
BEAM
| $350K | 0.15% |
+5,550
| New | +$360K |
|
39
CME Group
CME
$94.7B
| $321K | 0.13% |
+4,225
| New | +$277K |
|
40
PepsiCo
PEP
$189B
| $305K | 0.13% |
+3,724
| New | +$304K |
|
41
Procter & Gamble
PG
$339B
| $304K | 0.13% |
+3,943
| New | +$309K |
|
42
General Mills
GIS
$19.2B
| $303K | 0.13% |
+6,250
| New | +$307K |
|
|
CEO
43
DELISTED
CNOOC Limited
CEO
| $301K | 0.12% |
+1,800
| New | +$323K |
|
|
MRSH
44
Marsh
MRSH
$91.6B
| $286K | 0.12% |
+7,175
| New | +$281K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $245K | 0.1% |
+6,225
| New | +$256K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $242K | 0.1% |
+1,511
| New | +$243K |
|
47
Vanguard Total World Stock ETF
VT
$79.1B
| $227K | 0.09% |
+4,410
| New | +$234K |
|
48
BP
BP
$109B
| $221K | 0.09% |
+6,476
| New | +$225K |
|
49
Chevron
CVX
$372B
| $208K | 0.09% |
+1,756
| New | +$212K |
|
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Concord Asset Management (Illinois)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Concord Asset Management (Illinois), which disclosed 50 positions worth $241M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard Morningstar Small-Cap Value ETF: 156,940 shares worth $13.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Financials.
- Concord Asset Management (Illinois)'s largest Q2 2013 buy was Vanguard Morningstar Small-Cap Value ETF: 156,940 shares worth $13.1M.
- Concord Asset Management (Illinois)'s ten largest holdings make up 41% of its $241M portfolio in Q2 2013.
- Concord Asset Management (Illinois) disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on Concord Asset Management (Illinois)'s 13F filing for Q2 2013, filed 31 Jul 2013.