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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
+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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$244K 0.09%
+1,000
New +$235K
CAT icon
52
Caterpillar
CAT
$387B
– –
-72,446
Closed -$6.04M
CVX icon
53
Chevron
CVX
$366B
– –
-1,756
Closed -$213K
1 2
3

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NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
MMC
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NTP
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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.