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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
+1.71%
1 Year Est. Return
+11.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$13M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$9.75M |
| 3 |
Target
TGT
|
+$9.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.62M |
| 5 |
Danaher
DHR
|
+$9.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.16% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.88% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $13.1M | 5.45% |
+156,940
| New | +$13M |
|
|
SCHW
2
Charles Schwab
SCHW
$178B
| $11.2M | 4.65% |
+527,580
| New | +$9.75M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.29T
| $9.97M | 4.14% |
+454,899
| New | +$9.62M |
|
|
4
Danaher
DHR
$142B
| $9.7M | 4.03% |
+228,091
| New | +$9.44M |
|
|
5
Target
TGT
$63.4B
| $9.62M | 3.99% |
+139,658
| New | +$9.71M |
|
6
RTX Corp
RTX
$262B
| $9.31M | 3.86% |
+159,199
| New | +$9.41M |
|
7
MetLife
MET
$59.8B
| $9.27M | 3.85% |
+227,205
| New | +$8.35M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.21M | 3.82% |
+82,284
| New | +$9.05M |
|
9
Lowe's Companies
LOW
$115B
| $8.72M | 3.62% |
+213,234
| New | +$8.58M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.42M | 3.49% |
+241,300
| New | +$8.43M |
|
11
Mondelez International
MDLZ
$77.4B
| $8.21M | 3.41% |
+287,741
| New | +$8.75M |
|
12
Becton Dickinson
BDX
$42.6B
| $8.02M | 3.33% |
+83,160
| New | +$7.93M |
|
13
Fomento Económico Mexicano
FMX
$44.3B
| $7.96M | 3.31% |
+77,187
| New | +$8.59M |
|
14
Johnson & Johnson
JNJ
$599B
| $7.93M | 3.29% |
+92,359
| New | +$7.84M |
|
15
Coca-Cola
KO
$353B
| $7.84M | 3.26% |
+195,565
| New | +$8.1M |
|
16
ExxonMobil
XOM
$615B
| $7.56M | 3.14% |
+83,694
| New | +$7.53M |
|
17
IBM
IBM
$200B
| $7.31M | 3.03% |
+39,989
| New | +$7.79M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $7.3M | 3.03% |
+189,545
| New | +$7.87M |
|
|
PETM
19
DELISTED
PETSMART INC
PETM
| $7.14M | 2.96% |
+106,595
| New | +$7.18M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $7.05M | 2.93% |
+298,561
| New | +$7.04M |
|
21
Qualcomm
QCOM
$180B
| $6.93M | 2.87% |
+113,374
| New | +$7.23M |
|
22
Novartis
NVS
$285B
| $6.73M | 2.79% |
+106,190
| New | +$6.91M |
|
23
Union Pacific
UNP
$176B
| $6.61M | 2.74% |
+85,620
| New | +$6.45M |
|
24
Colgate-Palmolive
CL
$73.6B
| $6.11M | 2.53% |
+106,571
| New | +$6.33M |
|
25
SLB Ltd
SLB
$69.4B
| $6.06M | 2.52% |
+84,628
| New | +$6.26M |
|
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Concord Asset Management (Illinois)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Concord Asset Management (Illinois), which disclosed 50 positions worth $241M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard Small-Cap Value ETF: 156,940 shares worth $13.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Financials.
- Concord Asset Management (Illinois)'s largest Q2 2013 buy was Vanguard Small-Cap Value ETF: 156,940 shares worth $13.1M.
- Concord Asset Management (Illinois)'s ten largest holdings make up 41% of its $241M portfolio in Q2 2013.
- Concord Asset Management (Illinois) disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on Concord Asset Management (Illinois)'s 13F filing for Q2 2013, filed 31 Jul 2013.