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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 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
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$36.8B
$15.7M 5.87%
156,125
-765
-0.5% -$74.6K
RTX icon
2
RTX Corp
RTX
$262B
$11.2M 4.17%
151,786
-969
-0.6% -$69.6K
MET icon
3
MetLife
MET
$59.8B
$10.5M 3.93%
223,587
-1,396
-0.6% -$64.2K
SCHW
4
Charles Schwab
SCHW
$178B
$10.3M 3.86%
378,202
-109,950
-23% -$2.87M
LOW icon
5
Lowe's Companies
LOW
$115B
$10.3M 3.86%
211,264
-580
-0.3% -$28K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 3.81%
81,559
+930
+1% +$109K
MDLZ icon
7
Mondelez International
MDLZ
$77.4B
$9.72M 3.63%
281,311
-4,505
-2% -$154K
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.36M 3.5%
243,030
+1,100
+0.5% +$42K
BDX icon
9
Becton Dickinson
BDX
$42.6B
$9.11M 3.41%
79,790
-502
-0.6% -$55.2K
QCOM icon
10
Qualcomm
QCOM
$180B
$9.06M 3.39%
114,939
+940
+0.8% +$70.8K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$8.97M 3.35%
91,294
-285
-0.3% -$26.4K
DHR icon
12
Danaher
DHR
$142B
$8.83M 3.3%
175,174
-44,556
-20% -$2.27M
SLB icon
13
SLB Ltd
SLB
$69.4B
$8.63M 3.22%
88,488
+925
+1% +$83.7K
UNP icon
14
Union Pacific
UNP
$176B
$8.58M 3.21%
91,484
+2,400
+3% +$213K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$8.44M 3.15%
303,855
-123,461
-29% -$3.59M
TGT icon
16
Target
TGT
$63.4B
$8.27M 3.09%
136,733
-160
-0.1% -$9.48K
NVS icon
17
Novartis
NVS
$285B
$8.21M 3.07%
107,724
-140
-0.1% -$10.2K
SNY icon
18
Sanofi
SNY
$105B
$8.14M 3.04%
+155,649
New +$7.88M
XOM icon
19
ExxonMobil
XOM
$615B
$8.12M 3.03%
83,101
+283
+0.3% +$27K
EMC
20
DELISTED
EMC CORPORATION
EMC
$8.03M 3%
292,961
+2,150
+0.7% +$55.9K
KO icon
21
Coca-Cola
KO
$353B
$7.49M 2.8%
193,638
-602
-0.3% -$23.3K
FMX icon
22
Fomento Económico Mexicano
FMX
$44.3B
$7.43M 2.78%
79,692
+2,040
+3% +$183K
PETM
23
DELISTED
PETSMART INC
PETM
$7.4M 2.77%
107,435
+500
+0.5% +$33.1K
AAPL icon
24
Apple
AAPL
$4.8T
$7.12M 2.66%
371,504
+728
+0.2% +$13.8K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$6.93M 2.59%
55,800
+1,460
+3% +$181K
1
2 3

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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 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 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.