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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
+0.44%
1 Year Est. Return
+11.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$8.52M
Cap. Flow
+$9.77M
Cap. Flow %
3.43%
Top 10 Hldgs %
38.07%
Holding
59
New
3
Increased
28
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.89M
2
T icon
AT&T
T
+$272K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
4
MDLZ icon
Mondelez International
MDLZ
+$217K
5
ROK icon
Rockwell Automation
ROK
+$199K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$206K
2
MET icon
MetLife
MET
+$204K
3
BDX icon
Becton Dickinson
BDX
+$129K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$107K
5
TGT icon
Target
TGT
+$61.2K

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Consumer Staples 14.54%
3 Industrials 13.17%
4 Technology 12.08%
5 Financials 11.97%
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
$6.83M 2.4%
56,790
+125
+0.2% +$15.5K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$6.48M 2.27%
99,391
-220
-0.2% -$14.5K
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
$5.94M 2.08%
97,699
+1,070
+1% +$67.7K
CSX icon
29
CSX Corp
CSX
$93.1B
$5.63M 1.97%
526,668
+11,058
+2% +$114K
ROK icon
30
Rockwell Automation
ROK
$49B
$5.24M 1.84%
47,710
+1,690
+4% +$199K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.78M 0.62%
60,628
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$974K 0.34%
18,680
+530
+3% +$28.8K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.4B
$809K 0.28%
20,440
+1,820
+10% +$73.3K
VT icon
34
Vanguard Total World Stock ETF
VT
$79.8B
$628K 0.22%
10,405
+2,495
+32% +$155K
SBUX icon
35
Starbucks
SBUX
$120B
$584K 0.2%
15,490
-20
-0.1% -$774
GILD icon
36
Gilead Sciences
GILD
$165B
$447K 0.16%
4,200
+600
+17% +$58.8K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.1B
$439K 0.15%
3,995
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$435K 0.15%
7,218
– –
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$407K 0.14%
11,600
– –
PG icon
40
Procter & Gamble
PG
$339B
$393K 0.14%
4,693
+250
+6% +$20.5K
MRSH
41
Marsh
MRSH
$91.5B
$376K 0.13%
7,175
– –
GIS icon
42
General Mills
GIS
$19.7B
$347K 0.12%
6,870
+620
+10% +$32.5K
V icon
43
Visa
V
$677B
$347K 0.12%
6,500
– –
CME icon
44
CME Group
CME
$94.8B
$338K 0.12%
4,225
– –
CEO
45
DELISTED
CNOOC Limited
CEO
$311K 0.11%
1,800
– –
PEP icon
46
PepsiCo
PEP
$190B
$280K 0.1%
3,008
– –
BP icon
47
BP
BP
$107B
$277K 0.1%
7,698
+1,222
+19% +$48.4K
T icon
48
AT&T
T
$163B
$272K 0.1%
+10,212
New +$272K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$247K 0.09%
6,225
– –
CVS icon
50
CVS Health
CVS
$122B
$239K 0.08%
3,000
– –
1
2
3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Concord Asset Management (Illinois) held 59 positions worth $285M, up 3.1% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concord Asset Management (Illinois) deployed $9.77M of net new capital in Q3 2014, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Microsoft: 176,914 shares worth $8.2M.

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

On the sell side, the largest reduction was MetLife, an estimated $204K trimmed.

  • Concord Asset Management (Illinois)'s largest Q3 2014 buy was Microsoft: 176,914 shares worth $8.2M.
  • Concord Asset Management (Illinois) added most to Mondelez International in Q3 2014, an estimated $217K increase.
  • Concord Asset Management (Illinois)'s biggest Q3 2014 reduction was MetLife, cutting an estimated $204K.
  • Concord Asset Management (Illinois) fully exited Monsanto Co in Q3 2014, selling an estimated $206K.
  • Concord Asset Management (Illinois)'s ten largest holdings make up 38% of its $285M portfolio in Q3 2014.
  • Concord Asset Management (Illinois) opened 3 new positions and closed 2 in Q3 2014.
  • Concord Asset Management (Illinois)'s portfolio value rose 3.1% quarter-over-quarter to $285M.

Based on Concord Asset Management (Illinois)'s 13F filing for Q3 2014, filed 28 Oct 2014.