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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
+1.08%
1 Year Est. Return
+11.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$3.51M
Cap. Flow
-$6.07M
Cap. Flow %
-2.27%
Top 10 Hldgs %
39.43%
Holding
53
New
1
Increased
20
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.88M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$735K
3
BEAV
B/E Aerospace Inc
BEAV
+$428K
4
UNP icon
Union Pacific
UNP
+$213K
5
FMX icon
Fomento Económico Mexicano
FMX
+$183K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
3
SCHW
Charles Schwab
SCHW
+$2.87M
4
DHR icon
Danaher
DHR
+$2.27M
5
IBM icon
IBM
IBM
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Consumer Staples 15.5%
3 Financials 12.15%
4 Industrials 11.4%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$6.78M 2.53%
104,461
-1,250
-1% -$78.8K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.69M 2.5%
68,652
+7,672
+13% +$735K
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
$5.8M 2.17%
92,272
+7,078
+8% +$428K
CSX icon
29
CSX Corp
CSX
$93.1B
$4.97M 1.86%
514,635
+1,425
+0.3% +$13.2K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.11M 0.42%
39,220
+1,712
+5% +$47.5K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$972K 0.36%
17,650
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.4B
$640K 0.24%
16,540
+1,900
+13% +$72K
SBUX icon
33
Starbucks
SBUX
$120B
$568K 0.21%
15,490
– –
BEAM
34
DELISTED
BEAM INC COM STK (DE)
BEAM
$462K 0.17%
5,550
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$438K 0.16%
7,218
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.1B
$419K 0.16%
3,995
+95
+2% +$9.77K
CHD icon
37
Church & Dwight Co
CHD
$24.5B
$401K 0.15%
11,600
– –
VT icon
38
Vanguard Total World Stock ETF
VT
$79.8B
$394K 0.15%
6,610
+2,200
+50% +$129K
PG icon
39
Procter & Gamble
PG
$339B
$358K 0.13%
4,443
– –
MRSH
40
Marsh
MRSH
$91.5B
$354K 0.13%
7,175
– –
V icon
41
Visa
V
$677B
$351K 0.13%
6,500
-1,700
-21% -$94.5K
GIS icon
42
General Mills
GIS
$19.7B
$324K 0.12%
6,250
– –
CME icon
43
CME Group
CME
$94.8B
$313K 0.12%
4,225
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$276K 0.1%
1,100
+100
+10% +$24.5K
CEO
45
DELISTED
CNOOC Limited
CEO
$273K 0.1%
1,800
– –
PEP icon
46
PepsiCo
PEP
$190B
$257K 0.1%
3,083
-600
-16% -$48.7K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$256K 0.1%
6,225
– –
BP icon
48
BP
BP
$107B
$255K 0.1%
6,476
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$245K 0.09%
5,985
-173,665
-97% -$6.81M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$226K 0.08%
1,211
-300
-20% -$55.1K
1
2
3

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MMC
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NTP
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CGOF
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GGPS
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DD
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FBT
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SVMV
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Concord Asset Management (Illinois)'s Q1 2014 Portfolio in Review

As of Q1 2014, Concord Asset Management (Illinois) held 53 positions worth $268M, down 1.3% from $271M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.8%. Concord Asset Management (Illinois) opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Concord Asset Management (Illinois)'s largest Q1 2014 buy was Sanofi: 155,649 shares worth $8.14M.
  • Concord Asset Management (Illinois) added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $735K increase.
  • Concord Asset Management (Illinois)'s biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.81M.
  • Concord Asset Management (Illinois) fully exited IBM in Q1 2014, selling an estimated $262K.
  • Concord Asset Management (Illinois)'s ten largest holdings make up 39% of its $268M portfolio in Q1 2014.
  • Concord Asset Management (Illinois) opened 1 new position and closed 1 in Q1 2014.
  • Concord Asset Management (Illinois)'s portfolio value fell 1.3% quarter-over-quarter to $268M.

Based on Concord Asset Management (Illinois)'s 13F filing for Q1 2014, filed 1 May 2014.