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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
+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 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
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$36.8B
$15.3M 5.63%
156,890
-700
-0.4% -$66K
SCHW
2
Charles Schwab
SCHW
$178B
$12.7M 4.68%
488,152
-31,528
-6% -$752K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$11.9M 4.4%
427,316
-26,659
-6% -$674K
DHR icon
4
Danaher
DHR
$142B
$11.4M 4.2%
219,730
-7,751
-3% -$381K
RTX icon
5
RTX Corp
RTX
$262B
$10.9M 4.03%
152,755
-4,507
-3% -$307K
MET icon
6
MetLife
MET
$59.8B
$10.8M 3.99%
224,983
-2,009
-0.9% -$90.1K
LOW icon
7
Lowe's Companies
LOW
$115B
$10.5M 3.87%
211,844
+85
+0% +$4.13K
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.1M 3.74%
241,930
+1,360
+0.6% +$53.3K
MDLZ icon
9
Mondelez International
MDLZ
$77.4B
$10.1M 3.72%
285,816
-3,825
-1% -$127K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.56M 3.53%
80,629
-1,280
-2% -$148K
TGT icon
11
Target
TGT
$63.4B
$8.66M 3.19%
136,893
-2,590
-2% -$166K
BDX icon
12
Becton Dickinson
BDX
$42.6B
$8.65M 3.19%
80,292
-2,286
-3% -$237K
QCOM icon
13
Qualcomm
QCOM
$180B
$8.46M 3.12%
113,999
+466
+0.4% +$32.9K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$8.39M 3.09%
91,579
-545
-0.6% -$50.2K
XOM icon
15
ExxonMobil
XOM
$615B
$8.38M 3.09%
82,818
-992
-1% -$91.7K
KO icon
16
Coca-Cola
KO
$353B
$8.02M 2.96%
194,240
-1,300
-0.7% -$51.3K
SLB icon
17
SLB Ltd
SLB
$69.4B
$7.89M 2.91%
87,563
+2,965
+4% +$268K
PETM
18
DELISTED
PETSMART INC
PETM
$7.78M 2.87%
106,935
-335
-0.3% -$24.5K
NVS icon
19
Novartis
NVS
$285B
$7.77M 2.87%
107,864
+419
+0.4% +$29.1K
FMX icon
20
Fomento Económico Mexicano
FMX
$44.3B
$7.6M 2.8%
77,652
+640
+0.8% +$60.2K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$7.51M 2.77%
179,650
-8,670
-5% -$363K
UNP icon
22
Union Pacific
UNP
$176B
$7.48M 2.76%
89,084
+3,340
+4% +$265K
AAPL icon
23
Apple
AAPL
$4.8T
$7.43M 2.74%
370,776
+1,148
+0.3% +$21.7K
EMC
24
DELISTED
EMC CORPORATION
EMC
$7.31M 2.7%
290,811
-5,965
-2% -$145K
CL icon
25
Colgate-Palmolive
CL
$73.6B
$6.89M 2.54%
105,711
-565
-0.5% -$36.2K
1
2 3

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NES
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MMC
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NTP
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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 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 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.