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CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $646M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+15.11%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$54M
Cap. Flow
-$1.51M
Cap. Flow %
-0.23%
Top 10 Hldgs %
44.28%
Holding
131
New
14
Increased
43
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.01M
2
MU icon
Micron Technology
MU
+$1.95M
3
AMD icon
Advanced Micro Devices
AMD
+$1.78M
4
CSCO icon
Cisco
CSCO
+$1.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.41M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.13M
2
INTU icon
Intuit
INTU
+$2.24M
3
SO icon
Southern Company
SO
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
PANW icon
Palo Alto Networks
PANW
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.46%
2 Technology 15.93%
3 Financials 6.58%
4 Industrials 4.26%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$6.38M 0.99%
11,321
-317
-3% -$194K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.61M 0.87%
74,019
-2,505
-3% -$185K
GS icon
28
Goldman Sachs
GS
$302B
$5.51M 0.85%
5,451
+47
+0.9% +$45.8K
NEE icon
29
NextEra Energy
NEE
$174B
$5.37M 0.83%
61,178
+14,260
+30% +$1.29M
KO icon
30
Coca-Cola
KO
$379B
$5.01M 0.78%
61,641
-2,545
-4% -$201K
MS icon
31
Morgan Stanley
MS
$342B
$4.83M 0.75%
23,122
-157
-0.7% -$31.1K
LMT icon
32
Lockheed Martin
LMT
$121B
$4.65M 0.72%
9,129
-263
-3% -$142K
STLD icon
33
Steel Dynamics
STLD
$34.7B
$4.62M 0.72%
20,132
-353
-2% -$82.7K
CVS icon
34
CVS Health
CVS
$124B
$4.57M 0.71%
44,190
+4,622
+12% +$413K
JNJ icon
35
Johnson & Johnson
JNJ
$663B
$4.38M 0.68%
17,251
-843
-5% -$196K
XOM icon
36
ExxonMobil
XOM
$656B
$4.29M 0.66%
31,396
+397
+1% +$59.4K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.25M 0.66%
46,391
+2,931
+7% +$268K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.13M 0.64%
73,480
-1,800
-2% -$97.4K
CSCO icon
39
Cisco
CSCO
$431B
$4.12M 0.64%
35,072
+16,098
+85% +$1.68M
ETN icon
40
Eaton
ETN
$160B
$4.12M 0.64%
9,665
+188
+2% +$75.8K
UNP icon
41
Union Pacific
UNP
$172B
$3.97M 0.61%
14,595
-2,461
-14% -$646K
LLY icon
42
Eli Lilly
LLY
$1.02T
$3.83M 0.59%
3,192
+239
+8% +$244K
COP icon
43
ConocoPhillips
COP
$161B
$3.81M 0.59%
36,691
+2,079
+6% +$246K
TSLA icon
44
Tesla
TSLA
$1.4T
$3.8M 0.59%
9,046
+357
+4% +$142K
KLAC icon
45
KLA
KLAC
$242B
$3.67M 0.57%
12,171
-1,489
-11% -$296K
GWW icon
46
W.W. Grainger
GWW
$62.4B
$3.39M 0.53%
2,493
-205
-8% -$253K
UNH icon
47
UnitedHealth
UNH
$356B
$3.35M 0.52%
8,055
+1,015
+14% +$376K
TFC icon
48
Truist Financial
TFC
$63.1B
$3.27M 0.51%
65,686
– –
DVYA icon
49
iShares Asia/Pacific Dividend ETF
DVYA
$73.6M
$3.27M 0.51%
69,051
-772
-1% -$38.3K
AMGN icon
50
Amgen
AMGN
$236B
$3.24M 0.5%
8,937
+195
+2% +$66.8K
1
2
3 4 5

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BCB
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JCP
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ML
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Concord Asset Management (Virginia)'s Q2 2026 Portfolio in Review

As of Q2 2026, Concord Asset Management (Virginia) held 131 positions worth $646M, up 9.1% from $592M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Concord Asset Management (Virginia)'s Q2 2026 filing shows 14 new, 43 increased, 65 reduced and 5 closed positions. Its largest new stake was Marvell Technology: 10,024 shares worth $2.99M. The largest sale was McKesson, an estimated $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • Concord Asset Management (Virginia)'s largest Q2 2026 buy was Marvell Technology: 10,024 shares worth $2.99M.
  • Concord Asset Management (Virginia) added most to Cisco in Q2 2026, an estimated $1.68M increase.
  • Concord Asset Management (Virginia)'s biggest Q2 2026 reduction was Southern Company, cutting an estimated $2.22M.
  • Concord Asset Management (Virginia) fully exited McKesson in Q2 2026, selling an estimated $3.13M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 44% of its $646M portfolio in Q2 2026.
  • Concord Asset Management (Virginia) opened 14 new positions and closed 5 in Q2 2026.
  • Concord Asset Management (Virginia)'s portfolio value rose 9.1% quarter-over-quarter to $646M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.