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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
+3.86%
1 Year Est. Return
+11.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$8.98M
Cap. Flow
-$970K
Cap. Flow %
-0.35%
Top 10 Hldgs %
39.21%
Holding
58
New
6
Increased
18
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.67M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$611K
3
UNP icon
Union Pacific
UNP
+$392K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$305K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$7.4M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$462K
3
CL icon
Colgate-Palmolive
CL
+$325K
4
MDLZ icon
Mondelez International
MDLZ
+$284K
5
SLB icon
SLB Ltd
SLB
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Consumer Staples 15.14%
3 Industrials 13.86%
4 Financials 11.9%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.3M 5.9%
155,057
-1,068
-0.7% -$108K
RTX icon
2
RTX Corp
RTX
$287B
$11.3M 4.08%
154,004
+2,218
+1% +$163K
MET icon
3
MetLife
MET
$60.2B
$11.1M 4.02%
224,344
+757
+0.3% +$35.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 3.74%
81,219
-340
-0.4% -$43K
MDLZ icon
5
Mondelez International
MDLZ
$77.3B
$10.2M 3.69%
273,536
-7,775
-3% -$284K
SLB icon
6
SLB Ltd
SLB
$77.9B
$10.1M 3.67%
86,078
-2,410
-3% -$248K
SCHW
7
Charles Schwab
SCHW
$177B
$10M 3.63%
369,645
-8,557
-2% -$225K
LOW icon
8
Lowe's Companies
LOW
$116B
$9.98M 3.61%
210,509
-755
-0.4% -$35.2K
JNJ icon
9
Johnson & Johnson
JNJ
$633B
$9.53M 3.44%
90,749
-545
-0.6% -$55.1K
UNP icon
10
Union Pacific
UNP
$183B
$9.52M 3.44%
95,534
+4,050
+4% +$392K
BDX icon
11
Becton Dickinson
BDX
$42.9B
$9.32M 3.37%
79,857
+67
+0.1% +$7.6K
DHR icon
12
Danaher
DHR
$135B
$9.15M 3.31%
171,864
-3,310
-2% -$170K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$9.13M 3.3%
315,083
+11,228
+4% +$305K
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.87M 3.21%
245,430
+2,400
+1% +$88K
QCOM icon
15
Qualcomm
QCOM
$177B
$8.83M 3.19%
111,824
-3,115
-3% -$248K
NVS icon
16
Novartis
NVS
$295B
$8.61M 3.11%
106,279
-1,445
-1% -$114K
AAPL icon
17
Apple
AAPL
$4.89T
$8.54M 3.09%
371,232
-272
-0.1% -$5.79K
XOM icon
18
ExxonMobil
XOM
$649B
$8.5M 3.07%
83,964
+863
+1% +$87.1K
SNY icon
19
Sanofi
SNY
$104B
$8.32M 3.01%
155,984
+335
+0.2% +$17.8K
KO icon
20
Coca-Cola
KO
$353B
$8.03M 2.9%
190,338
-3,300
-2% -$134K
TGT icon
21
Target
TGT
$62.3B
$7.94M 2.87%
136,633
-100
-0.1% -$5.88K
EMC
22
DELISTED
EMC CORPORATION
EMC
$7.57M 2.74%
286,336
-6,625
-2% -$175K
FMX icon
23
Fomento Económico Mexicano
FMX
$43.4B
$7.55M 2.73%
79,692
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$656B
$7.33M 2.65%
72,089
+3,437
+5% +$339K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$7.19M 2.6%
56,665
+865
+2% +$105K
1
2 3

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Concord Asset Management (Illinois) held 58 positions worth $277M, up 3.4% from $268M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Concord Asset Management (Illinois)'s Q2 2014 filing shows 6 new, 18 increased, 19 reduced and 2 closed positions. Its largest new stake was Rockwell Automation: 46,020 shares worth $5.79M. The largest sale was PETSMART INC, an estimated $7.4M.

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

  • Concord Asset Management (Illinois)'s largest Q2 2014 buy was Rockwell Automation: 46,020 shares worth $5.79M.
  • Concord Asset Management (Illinois) added most to Vanguard Mid-Cap ETF in Q2 2014, an estimated $611K increase.
  • Concord Asset Management (Illinois)'s biggest Q2 2014 reduction was Colgate-Palmolive, cutting an estimated $325K.
  • Concord Asset Management (Illinois) fully exited PETSMART INC in Q2 2014, selling an estimated $7.4M.
  • Concord Asset Management (Illinois)'s ten largest holdings make up 39% of its $277M portfolio in Q2 2014.
  • Concord Asset Management (Illinois) opened 6 new positions and closed 2 in Q2 2014.
  • Concord Asset Management (Illinois)'s portfolio value rose 3.4% quarter-over-quarter to $277M.

Based on Concord Asset Management (Illinois)'s 13F filing for Q2 2014, filed 31 Jul 2014.