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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
+5.7%
1 Year Est. Return
+11.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$19.1M
Cap. Flow
+$6.24M
Cap. Flow %
2.4%
Top 10 Hldgs %
39.9%
Holding
51
New
1
Increased
13
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$224K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$223K
4
CAT icon
Caterpillar
CAT
+$165K
5
NVS icon
Novartis
NVS
+$83K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$172K
2
RTX icon
RTX Corp
RTX
+$127K
3
LOW icon
Lowe's Companies
LOW
+$66.9K
4
BDX icon
Becton Dickinson
BDX
+$57K
5
AAPL icon
Apple
AAPL
+$48.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Healthcare 13.09%
3 Financials 11.99%
4 Technology 10.99%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$6.29M 2.42%
369,628
-2,940
-0.8% -$48.7K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.28M 2.41%
+54,825
New +$6.05M
CAT icon
28
Caterpillar
CAT
$387B
$6.04M 2.32%
72,446
+1,950
+3% +$165K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.6M 1.77%
52,521
+2,577
+5% +$224K
CSX icon
30
CSX Corp
CSX
$93.1B
$4.42M 1.7%
515,355
+8,100
+2% +$68K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$939K 0.36%
18,810
+20
+0.1% +$966
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$905K 0.35%
35,308
+8,900
+34% +$223K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.4B
$645K 0.25%
18,540
+240
+1% +$8.2K
SBUX icon
34
Starbucks
SBUX
$120B
$604K 0.23%
15,700
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$50.1B
$603K 0.23%
6,400
– –
V icon
36
Visa
V
$677B
$392K 0.15%
8,200
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$373K 0.14%
7,218
– –
CEO
38
DELISTED
CNOOC Limited
CEO
$363K 0.14%
1,800
– –
BEAM
39
DELISTED
BEAM INC COM STK (DE)
BEAM
$359K 0.14%
5,550
– –
CHD icon
40
Church & Dwight Co
CHD
$24.5B
$348K 0.13%
11,600
– –
CME icon
41
CME Group
CME
$94.8B
$312K 0.12%
4,225
– –
MRSH
42
Marsh
MRSH
$91.5B
$312K 0.12%
7,175
– –
GIS icon
43
General Mills
GIS
$19.7B
$299K 0.12%
6,250
– –
PG icon
44
Procter & Gamble
PG
$339B
$298K 0.11%
3,943
– –
PEP icon
45
PepsiCo
PEP
$190B
$296K 0.11%
3,724
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$254K 0.1%
1,511
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$79.8B
$245K 0.09%
4,410
– –
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$235K 0.09%
6,225
– –
BP icon
49
BP
BP
$107B
$223K 0.09%
6,476
– –
CVX icon
50
Chevron
CVX
$366B
$213K 0.08%
1,756
– –
1
2

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NES
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MMC
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NTP
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CGOF
Condorcet Global Opportunity Fund New York $242M AUM
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 12.14% 1-Year Est. Return
DD
Dominick & Dominick New York $197M AUM 11.36% 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 Q3 2013 Portfolio in Review

As of Q3 2013, Concord Asset Management (Illinois) held 51 positions worth $260M, up 7.9% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2%. Concord Asset Management (Illinois) opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Concord Asset Management (Illinois)'s largest Q3 2013 buy was Vanguard Morningstar Small-Cap Growth ETF: 54,825 shares worth $6.28M.
  • Concord Asset Management (Illinois) added most to Vanguard Morningstar Total Stock Market ETF in Q3 2013, an estimated $224K increase.
  • Concord Asset Management (Illinois)'s biggest Q3 2013 reduction was Charles Schwab, cutting an estimated $172K.
  • Concord Asset Management (Illinois)'s ten largest holdings make up 40% of its $260M portfolio in Q3 2013.
  • Concord Asset Management (Illinois) opened 1 new position and closed 0 in Q3 2013.
  • Concord Asset Management (Illinois)'s portfolio value rose 7.9% quarter-over-quarter to $260M.

Based on Concord Asset Management (Illinois)'s 13F filing for Q3 2013, filed 30 Oct 2013.