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
+8.99%
1 Year Est. Return
+11.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$11.1M
Cap. Flow
-$9.98M
Cap. Flow %
-3.68%
Top 10 Hldgs %
41.8%
Holding
54
New
3
Increased
11
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$5.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$778K
3
SLB icon
SLB Ltd
SLB
+$268K
4
UNP icon
Union Pacific
UNP
+$265K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$235K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.63M
2
CAT icon
Caterpillar
CAT
+$6.04M
3
SCHW
Charles Schwab
SCHW
+$752K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$674K
5
DHR icon
Danaher
DHR
+$381K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.86%
2 Healthcare 13.45%
3 Financials 12.77%
4 Industrials 10.59%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.65M 2.45%
54,340
-485
-0.9% -$57.2K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.85M 2.16%
60,980
+8,459
+16% +$778K
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
$5.37M 1.98%
+85,194
New +$5.09M
CSX icon
29
CSX Corp
CSX
$93.1B
$4.92M 1.82%
513,210
-2,145
-0.4% -$19.2K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.03M 0.38%
37,508
+2,200
+6% +$58.6K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$963K 0.36%
17,650
-1,160
-6% -$60.6K
SBUX icon
32
Starbucks
SBUX
$120B
$607K 0.22%
15,490
-210
-1% -$8.31K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.4B
$549K 0.2%
14,640
-3,900
-21% -$141K
V icon
34
Visa
V
$677B
$456K 0.17%
8,200
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$422K 0.16%
7,218
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.1B
$402K 0.15%
3,900
-2,500
-39% -$247K
CHD icon
37
Church & Dwight Co
CHD
$24.5B
$384K 0.14%
11,600
– –
BEAM
38
DELISTED
BEAM INC COM STK (DE)
BEAM
$378K 0.14%
5,550
– –
PG icon
39
Procter & Gamble
PG
$339B
$362K 0.13%
4,443
+500
+13% +$40.7K
MRSH
40
Marsh
MRSH
$91.5B
$347K 0.13%
7,175
– –
CEO
41
DELISTED
CNOOC Limited
CEO
$338K 0.12%
1,800
– –
CME icon
42
CME Group
CME
$94.8B
$331K 0.12%
4,225
– –
GIS icon
43
General Mills
GIS
$19.7B
$312K 0.12%
6,250
– –
PEP icon
44
PepsiCo
PEP
$190B
$305K 0.11%
3,683
-41
-1% -$3.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$279K 0.1%
1,511
– –
IBM icon
46
IBM
IBM
$224B
$262K 0.1%
1,459
-38,453
-96% -$6.63M
VT icon
47
Vanguard Total World Stock ETF
VT
$79.8B
$262K 0.1%
4,410
– –
CVS icon
48
CVS Health
CVS
$122B
$258K 0.1%
+3,600
New +$231K
BP icon
49
BP
BP
$107B
$257K 0.09%
6,476
– –
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$250K 0.09%
6,225
– –
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 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 Q4 2013 Portfolio in Review

As of Q4 2013, Concord Asset Management (Illinois) held 54 positions worth $271M, up 4.3% from $260M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concord Asset Management (Illinois) withdrew a net $9.98M in Q4 2013, closing 2 positions and reducing 26 holdings. Its most notable exit was Caterpillar, an estimated $6.04M position sold in full.

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

Against the trend, Concord Asset Management (Illinois) opened a new position in B/E Aerospace Inc worth $5.37M.

  • Concord Asset Management (Illinois)'s largest Q4 2013 buy was B/E Aerospace Inc: 85,194 shares worth $5.37M.
  • Concord Asset Management (Illinois) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $778K increase.
  • Concord Asset Management (Illinois)'s biggest Q4 2013 reduction was IBM, cutting an estimated $6.63M.
  • Concord Asset Management (Illinois) fully exited Caterpillar in Q4 2013, selling an estimated $6.04M.
  • Concord Asset Management (Illinois)'s ten largest holdings make up 42% of its $271M portfolio in Q4 2013.
  • Concord Asset Management (Illinois) opened 3 new positions and closed 2 in Q4 2013.
  • Concord Asset Management (Illinois)'s portfolio value rose 4.3% quarter-over-quarter to $271M.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2013, filed 6 Feb 2014.