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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
CVS icon
51
CVS Health
CVS
$122B
$225K 0.08%
3,000
-600
-17% -$42.4K
IBM icon
52
IBM
IBM
$224B
– –
-1,459
Closed -$262K
1 2
3

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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
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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.