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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$239K 0.08%
5,755
-100
-2% -$4.42K
CVX icon
52
Chevron
CVX
$366B
$235K 0.08%
1,968
+408
+26% +$52.1K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$231K 0.08%
925
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$227K 0.08%
+2,950
New +$229K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$219K 0.08%
1,111
– –
MON
56
DELISTED
Monsanto Co
MON
– –
-1,650
Closed -$206K
1 2
3

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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.