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CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+18.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$14.5M
Cap. Flow
+$19.6M
Cap. Flow %
3.31%
Top 10 Hldgs %
45.03%
Holding
123
New
3
Increased
81
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.6M
2
CVX icon
Chevron
CVX
+$2.41M
3
RTX icon
RTX Corp
RTX
+$2.23M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.86M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.76M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.7M
3
WSM icon
Williams-Sonoma
WSM
+$2.2M
4
ADP icon
Automatic Data Processing
ADP
+$2.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 6.48%
3 Industrials 4.3%
4 Healthcare 3.94%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.37M 0.91%
76,524
-4,561
-6% -$327K
XOM icon
27
ExxonMobil
XOM
$611B
$5.26M 0.89%
30,999
-2,969
-9% -$433K
KO icon
28
Coca-Cola
KO
$351B
$4.88M 0.82%
64,186
+3,186
+5% +$241K
GS icon
29
Goldman Sachs
GS
$314B
$4.57M 0.77%
5,404
-386
-7% -$344K
COP icon
30
ConocoPhillips
COP
$140B
$4.57M 0.77%
34,612
+2,568
+8% +$284K
AMAT icon
31
Applied Materials
AMAT
$421B
$4.56M 0.77%
13,336
+469
+4% +$158K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$4.42M 0.75%
18,094
-38
-0.2% -$8.85K
NEE icon
33
NextEra Energy
NEE
$185B
$4.36M 0.74%
46,918
+1,211
+3% +$108K
CVX icon
34
Chevron
CVX
$373B
$4.29M 0.73%
20,740
+13,239
+176% +$2.41M
UNP icon
35
Union Pacific
UNP
$179B
$4.14M 0.7%
17,056
+2,757
+19% +$675K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.99M 0.67%
75,280
-1,074
-1% -$58.9K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.98M 0.67%
43,460
+250
+0.6% +$22.9K
MS icon
38
Morgan Stanley
MS
$339B
$3.83M 0.65%
23,279
-848
-4% -$147K
SO icon
39
Southern Company
SO
$107B
$3.83M 0.65%
39,679
+3,996
+11% +$370K
STLD icon
40
Steel Dynamics
STLD
$34B
$3.69M 0.62%
20,485
+1,744
+9% +$318K
LRCX icon
41
Lam Research
LRCX
$392B
$3.66M 0.62%
17,131
+243
+1% +$54.3K
HD icon
42
Home Depot
HD
$338B
$3.58M 0.6%
10,882
+577
+6% +$210K
DVYE icon
43
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$3.47M 0.59%
100,943
+6,287
+7% +$212K
ETN icon
44
Eaton
ETN
$155B
$3.39M 0.57%
9,477
+1,998
+27% +$711K
DVYA icon
45
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
$3.37M 0.57%
69,823
+3,994
+6% +$194K
TSLA icon
46
Tesla
TSLA
$1.43T
$3.23M 0.55%
8,689
+318
+4% +$131K
MCK icon
47
McKesson
MCK
$98.5B
$3.13M 0.53%
3,621
-174
-5% -$155K
WMT icon
48
Walmart Inc
WMT
$909B
$3.12M 0.53%
25,099
+104
+0.4% +$12.8K
PG icon
49
Procter & Gamble
PG
$349B
$3.12M 0.53%
21,570
+3,258
+18% +$494K
COST icon
50
Costco
COST
$417B
$3.11M 0.53%
3,119
-114
-4% -$111K
1
2
3 4 5

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Concord Asset Management (Virginia)'s Q1 2026 Portfolio in Review

As of Q1 2026, Concord Asset Management (Virginia) held 123 positions worth $592M, up 2.5% from $577M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Concord Asset Management (Virginia) deployed $19.6M of net new capital in Q1 2026, opening 3 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 537,841 shares worth $31.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.7M trimmed.

  • Concord Asset Management (Virginia)'s largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 537,841 shares worth $31.5M.
  • Concord Asset Management (Virginia) added most to Chevron in Q1 2026, an estimated $2.41M increase.
  • Concord Asset Management (Virginia)'s biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $3.7M.
  • Concord Asset Management (Virginia) fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2026, selling an estimated $31.1M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 45% of its $592M portfolio in Q1 2026.
  • Concord Asset Management (Virginia) opened 3 new positions and closed 6 in Q1 2026.
  • Concord Asset Management (Virginia)'s portfolio value rose 2.5% quarter-over-quarter to $592M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.