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
+0.44%
1 Year Est. Return
+11.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$8.52M
Cap. Flow
+$9.77M
Cap. Flow %
3.43%
Top 10 Hldgs %
38.07%
Holding
59
New
3
Increased
28
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.89M
2
T icon
AT&T
T
+$272K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
4
MDLZ icon
Mondelez International
MDLZ
+$217K
5
ROK icon
Rockwell Automation
ROK
+$199K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$206K
2
MET icon
MetLife
MET
+$204K
3
BDX icon
Becton Dickinson
BDX
+$129K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$107K
5
TGT icon
Target
TGT
+$61.2K

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Consumer Staples 14.54%
3 Industrials 13.17%
4 Technology 12.08%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$36.8B
$15.4M 5.39%
154,022
-1,035
-0.7% -$107K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.2M 3.93%
81,209
-10
-0% -$1.33K
LOW icon
3
Lowe's Companies
LOW
$115B
$11.1M 3.9%
209,949
-560
-0.3% -$28.3K
SCHW
4
Charles Schwab
SCHW
$178B
$10.9M 3.82%
370,330
+685
+0.2% +$19.4K
MET icon
5
MetLife
MET
$59.8B
$10.5M 3.7%
220,153
-4,191
-2% -$204K
UNP icon
6
Union Pacific
UNP
$176B
$10.5M 3.68%
96,774
+1,240
+1% +$128K
RTX icon
7
RTX Corp
RTX
$262B
$10.3M 3.6%
154,308
+304
+0.2% +$20.8K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$9.68M 3.39%
90,794
+45
+0% +$4.67K
MDLZ icon
9
Mondelez International
MDLZ
$77.4B
$9.58M 3.36%
279,496
+5,960
+2% +$217K
AAPL icon
10
Apple
AAPL
$4.8T
$9.43M 3.31%
374,272
+3,040
+0.8% +$74.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$9.3M 3.26%
320,237
+5,154
+2% +$149K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.15M 3.21%
245,555
+125
+0.1% +$5.06K
SNY icon
13
Sanofi
SNY
$105B
$9M 3.16%
159,449
+3,465
+2% +$186K
NVS icon
14
Novartis
NVS
$285B
$8.98M 3.15%
106,502
+223
+0.2% +$18K
DHR icon
15
Danaher
DHR
$142B
$8.77M 3.07%
171,656
-208
-0.1% -$10.7K
SLB icon
16
SLB Ltd
SLB
$69.4B
$8.77M 3.07%
86,193
+115
+0.1% +$12.5K
BDX icon
17
Becton Dickinson
BDX
$42.6B
$8.74M 3.07%
78,724
-1,133
-1% -$129K
TGT icon
18
Target
TGT
$63.4B
$8.5M 2.98%
135,623
-1,010
-0.7% -$61.2K
QCOM icon
19
Qualcomm
QCOM
$180B
$8.45M 2.96%
112,954
+1,130
+1% +$86.4K
EMC
20
DELISTED
EMC CORPORATION
EMC
$8.38M 2.94%
286,281
-55
-0% -$1.59K
MSFT icon
21
Microsoft
MSFT
$2.99T
$8.2M 2.88%
+176,914
New +$7.89M
KO icon
22
Coca-Cola
KO
$353B
$8.1M 2.84%
189,778
-560
-0.3% -$23.2K
XOM icon
23
ExxonMobil
XOM
$615B
$8.07M 2.83%
85,773
+1,809
+2% +$180K
FMX icon
24
Fomento Económico Mexicano
FMX
$44.3B
$7.38M 2.59%
80,176
+484
+0.6% +$46.2K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$657B
$7.33M 2.57%
72,351
+262
+0.4% +$26.8K
1
2 3

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 2014 Portfolio in Review

As of Q3 2014, Concord Asset Management (Illinois) held 59 positions worth $285M, up 3.1% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concord Asset Management (Illinois) deployed $9.77M of net new capital in Q3 2014, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Microsoft: 176,914 shares worth $8.2M.

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

On the sell side, the largest reduction was MetLife, an estimated $204K trimmed.

  • Concord Asset Management (Illinois)'s largest Q3 2014 buy was Microsoft: 176,914 shares worth $8.2M.
  • Concord Asset Management (Illinois) added most to Mondelez International in Q3 2014, an estimated $217K increase.
  • Concord Asset Management (Illinois)'s biggest Q3 2014 reduction was MetLife, cutting an estimated $204K.
  • Concord Asset Management (Illinois) fully exited Monsanto Co in Q3 2014, selling an estimated $206K.
  • Concord Asset Management (Illinois)'s ten largest holdings make up 38% of its $285M portfolio in Q3 2014.
  • Concord Asset Management (Illinois) opened 3 new positions and closed 2 in Q3 2014.
  • Concord Asset Management (Illinois)'s portfolio value rose 3.1% quarter-over-quarter to $285M.

Based on Concord Asset Management (Illinois)'s 13F filing for Q3 2014, filed 28 Oct 2014.