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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
+3.86%
1 Year Est. Return
+11.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$8.98M
Cap. Flow
-$970K
Cap. Flow %
-0.35%
Top 10 Hldgs %
39.21%
Holding
58
New
6
Increased
18
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.67M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$611K
3
UNP icon
Union Pacific
UNP
+$392K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$339K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$305K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$7.4M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$462K
3
CL icon
Colgate-Palmolive
CL
+$325K
4
MDLZ icon
Mondelez International
MDLZ
+$284K
5
SLB icon
SLB Ltd
SLB
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Consumer Staples 15.14%
3 Industrials 13.86%
4 Financials 11.9%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$6.82M 2.46%
99,611
-4,850
-5% -$325K
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
$6.43M 2.33%
96,629
+4,357
+5% +$290K
ROK icon
28
Rockwell Automation
ROK
$50.1B
$5.79M 2.09%
+46,020
New +$5.67M
CSX icon
29
CSX Corp
CSX
$94.7B
$5.29M 1.91%
515,610
+975
+0.2% +$9.49K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.79M 0.65%
60,628
+21,408
+55% +$611K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.37%
18,150
+500
+3% +$27K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57B
$753K 0.27%
18,620
+2,080
+13% +$81.1K
SBUX icon
33
Starbucks
SBUX
$121B
$604K 0.22%
15,510
+20
+0.1% +$726
VT icon
34
Vanguard Total World Stock ETF
VT
$79.2B
$492K 0.18%
7,910
+1,300
+20% +$79K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.8B
$440K 0.16%
3,995
– –
JPM icon
36
JPMorgan Chase
JPM
$955B
$415K 0.15%
7,218
– –
CHD icon
37
Church & Dwight Co
CHD
$24.6B
$403K 0.15%
11,600
– –
MRSH
38
Marsh
MRSH
$91.4B
$372K 0.13%
7,175
– –
PG icon
39
Procter & Gamble
PG
$341B
$351K 0.13%
4,443
– –
V icon
40
Visa
V
$688B
$340K 0.12%
6,500
– –
GIS icon
41
General Mills
GIS
$19.2B
$327K 0.12%
6,250
– –
CEO
42
DELISTED
CNOOC Limited
CEO
$323K 0.12%
1,800
– –
GILD icon
43
Gilead Sciences
GILD
$164B
$299K 0.11%
+3,600
New +$280K
CME icon
44
CME Group
CME
$95.2B
$298K 0.11%
4,225
– –
BP icon
45
BP
BP
$106B
$279K 0.1%
6,476
– –
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$270K 0.1%
6,225
– –
PEP icon
47
PepsiCo
PEP
$189B
$267K 0.1%
3,008
-75
-2% -$6.48K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$254K 0.09%
5,855
-130
-2% -$5.52K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$240K 0.09%
925
-175
-16% -$43.8K
CVS icon
50
CVS Health
CVS
$126B
$227K 0.08%
3,000
– –
1
2
3

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GGPS
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FBT
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SVMV
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Concord Asset Management (Illinois)'s Q2 2014 Portfolio in Review

As of Q2 2014, Concord Asset Management (Illinois) held 58 positions worth $277M, up 3.4% from $268M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Concord Asset Management (Illinois)'s Q2 2014 filing shows 6 new, 18 increased, 19 reduced and 2 closed positions. Its largest new stake was Rockwell Automation: 46,020 shares worth $5.79M. The largest sale was PETSMART INC, an estimated $7.4M.

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

  • Concord Asset Management (Illinois)'s largest Q2 2014 buy was Rockwell Automation: 46,020 shares worth $5.79M.
  • Concord Asset Management (Illinois) added most to Vanguard Morningstar Mid-Cap ETF in Q2 2014, an estimated $611K increase.
  • Concord Asset Management (Illinois)'s biggest Q2 2014 reduction was Colgate-Palmolive, cutting an estimated $325K.
  • Concord Asset Management (Illinois) fully exited PETSMART INC in Q2 2014, selling an estimated $7.4M.
  • Concord Asset Management (Illinois)'s ten largest holdings make up 39% of its $277M portfolio in Q2 2014.
  • Concord Asset Management (Illinois) opened 6 new positions and closed 2 in Q2 2014.
  • Concord Asset Management (Illinois)'s portfolio value rose 3.4% quarter-over-quarter to $277M.

Based on Concord Asset Management (Illinois)'s 13F filing for Q2 2014, filed 31 Jul 2014.