We are live on ! Find out more
CAMI

Concord Asset Management (Illinois) Portfolio holdings

AUM $288M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+11.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$19.1M
Cap. Flow
+$6.24M
Cap. Flow %
2.4%
Top 10 Hldgs %
39.9%
Holding
51
New
1
Increased
13
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.05M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$224K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$223K
4
CAT icon
Caterpillar
CAT
+$165K
5
NVS icon
Novartis
NVS
+$83K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$172K
2
RTX icon
RTX Corp
RTX
+$127K
3
LOW icon
Lowe's Companies
LOW
+$66.9K
4
BDX icon
Becton Dickinson
BDX
+$57K
5
AAPL icon
Apple
AAPL
+$48.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Healthcare 13.09%
3 Financials 11.99%
4 Technology 10.99%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$36.8B
$14.2M 5.47%
157,590
+650
+0.4% +$57.5K
SCHW
2
Charles Schwab
SCHW
$178B
$11M 4.22%
519,680
-7,900
-1% -$172K
RTX icon
3
RTX Corp
RTX
$262B
$10.7M 4.1%
157,262
-1,937
-1% -$127K
DHR icon
4
Danaher
DHR
$142B
$10.6M 4.08%
227,481
-610
-0.3% -$27.7K
LOW icon
5
Lowe's Companies
LOW
$115B
$10.1M 3.88%
211,759
-1,475
-0.7% -$66.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$9.9M 3.81%
453,975
-924
-0.2% -$20.4K
MET icon
7
MetLife
MET
$59.8B
$9.5M 3.65%
226,992
-213
-0.1% -$9.18K
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.4M 3.61%
240,570
-730
-0.3% -$27K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.3M 3.58%
81,909
-375
-0.5% -$43.3K
MDLZ icon
10
Mondelez International
MDLZ
$77.4B
$9.1M 3.5%
289,641
+1,900
+0.7% +$58.9K
TGT icon
11
Target
TGT
$63.4B
$8.92M 3.43%
139,483
-175
-0.1% -$11.9K
PETM
12
DELISTED
PETSMART INC
PETM
$8.18M 3.15%
107,270
+675
+0.6% +$48.8K
BDX icon
13
Becton Dickinson
BDX
$42.6B
$8.06M 3.1%
82,578
-582
-0.7% -$57K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$7.99M 3.07%
92,124
-235
-0.3% -$21.1K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$7.67M 2.95%
188,320
-1,225
-0.6% -$48.5K
QCOM icon
16
Qualcomm
QCOM
$180B
$7.64M 2.94%
113,533
+159
+0.1% +$10.4K
EMC
17
DELISTED
EMC CORPORATION
EMC
$7.59M 2.92%
296,776
-1,785
-0.6% -$46.4K
FMX icon
18
Fomento Económico Mexicano
FMX
$44.3B
$7.48M 2.88%
77,012
-175
-0.2% -$17.6K
SLB icon
19
SLB Ltd
SLB
$69.4B
$7.47M 2.87%
84,598
-30
-0% -$2.46K
KO icon
20
Coca-Cola
KO
$353B
$7.41M 2.85%
195,540
-25
-0% -$988
NVS icon
21
Novartis
NVS
$285B
$7.38M 2.84%
107,445
+1,255
+1% +$83K
XOM icon
22
ExxonMobil
XOM
$615B
$7.21M 2.77%
83,810
+116
+0.1% +$10.5K
IBM icon
23
IBM
IBM
$200B
$7.07M 2.72%
39,912
-77
-0.2% -$14K
UNP icon
24
Union Pacific
UNP
$176B
$6.66M 2.56%
85,744
+124
+0.1% +$9.8K
CL icon
25
Colgate-Palmolive
CL
$73.6B
$6.3M 2.42%
106,276
-295
-0.3% -$17.5K
1
2

Similar funds

NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
DD
Dominick & Dominick New York $197M AUM 11.37% 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 Q3 2013 Portfolio in Review

As of Q3 2013, Concord Asset Management (Illinois) held 51 positions worth $260M, up 7.9% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2%. Concord Asset Management (Illinois) opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Concord Asset Management (Illinois)'s largest Q3 2013 buy was Vanguard Small-Cap Growth ETF: 54,825 shares worth $6.28M.
  • Concord Asset Management (Illinois) added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $224K increase.
  • Concord Asset Management (Illinois)'s biggest Q3 2013 reduction was Charles Schwab, cutting an estimated $172K.
  • Concord Asset Management (Illinois)'s ten largest holdings make up 40% of its $260M portfolio in Q3 2013.
  • Concord Asset Management (Illinois) opened 1 new position and closed 0 in Q3 2013.
  • Concord Asset Management (Illinois)'s portfolio value rose 7.9% quarter-over-quarter to $260M.

Based on Concord Asset Management (Illinois)'s 13F filing for Q3 2013, filed 30 Oct 2013.