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CAMI

Concord Asset Management (Illinois) Portfolio holdings

AUM $288M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+11.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$3.29M
Cap. Flow
-$8.75M
Cap. Flow %
-3.03%
Top 10 Hldgs %
39.68%
Holding
60
New
3
Increased
12
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$5.82M
2
KLXI
KLX Inc.
KLXI
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$545K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$415K
5
DHR icon
Danaher
DHR
+$138K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$9M
2
BEAV
B/E Aerospace Inc
BEAV
+$1.51M
3
LOW icon
Lowe's Companies
LOW
+$849K
4
BDX icon
Becton Dickinson
BDX
+$604K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.91%
2 Industrials 13.7%
3 Healthcare 13.37%
4 Technology 12.16%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$108B
$240K 0.08%
7,589
-109
-1% -$3.66K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$226K 0.08%
5,756
+1
+0% +$41
CVX icon
53
Chevron
CVX
$378B
$221K 0.08%
1,968
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$110B
$215K 0.07%
2,650
-300
-10% -$23.7K
GIS icon
55
General Mills
GIS
$20.1B
– –
-6,870
Closed -$347K
SNY icon
56
Sanofi
SNY
$105B
– –
-159,449
Closed -$9M
V icon
57
Visa
V
$686B
– –
-6,500
Closed -$347K
CEO
58
DELISTED
CNOOC Limited
CEO
– –
-1,800
Closed -$311K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Concord Asset Management (Illinois) held 60 positions worth $288M, up 1.2% from $285M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Concord Asset Management (Illinois) withdrew a net $8.75M in Q4 2014, closing 4 positions and reducing 32 holdings. Its most notable exit was Sanofi, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Concord Asset Management (Illinois) opened a new position in Omnicom Group worth $6.19M.

  • Concord Asset Management (Illinois)'s largest Q4 2014 buy was Omnicom Group: 79,845 shares worth $6.19M.
  • Concord Asset Management (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $545K increase.
  • Concord Asset Management (Illinois)'s biggest Q4 2014 reduction was B/E Aerospace Inc, cutting an estimated $1.51M.
  • Concord Asset Management (Illinois) fully exited Sanofi in Q4 2014, selling an estimated $9M.
  • Concord Asset Management (Illinois)'s ten largest holdings make up 40% of its $288M portfolio in Q4 2014.
  • Concord Asset Management (Illinois) opened 3 new positions and closed 4 in Q4 2014.
  • Concord Asset Management (Illinois)'s portfolio value rose 1.2% quarter-over-quarter to $288M.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.