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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
+3.68%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$96.1M
Cap. Flow
+$91.4M
Cap. Flow %
37.42%
Top 10 Hldgs %
53.53%
Holding
117
New
55
Increased
51
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.9M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.19M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.07M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$499K
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$462K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$300K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$277K
5
PFE icon
Pfizer
PFE
+$261K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 2.83%
3 Financials 2.4%
4 Consumer Discretionary 2%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$661B
$1.73M 0.71%
15,775
+12,562
+391% +$1.39M
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$1.59M 0.65%
10,272
+6,536
+175% +$1.06M
AMZN icon
28
Amazon
AMZN
$2.97T
$1.29M 0.53%
12,453
+4,257
+52% +$411K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.16M 0.47%
16,127
+1,585
+11% +$111K
CGW icon
30
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.14M 0.47%
22,869
+1,733
+8% +$85K
JPM icon
31
JPMorgan Chase
JPM
$956B
$1.12M 0.46%
8,607
+5,758
+202% +$789K
CVX icon
32
Chevron
CVX
$384B
$1.12M 0.46%
+6,835
New +$1.15M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.8B
$1.11M 0.45%
10,290
+5,604
+120% +$599K
PG icon
34
Procter & Gamble
PG
$335B
$1.08M 0.44%
7,291
+4,433
+155% +$634K
MRK icon
35
Merck
MRK
$321B
$1.04M 0.43%
+9,782
New +$1.06M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.28T
$1.01M 0.41%
9,675
+5,834
+152% +$563K
AVGO icon
37
Broadcom
AVGO
$2.01T
$898K 0.37%
14,000
+8,490
+154% +$511K
ABBV icon
38
AbbVie
ABBV
$439B
$897K 0.37%
+5,630
New +$861K
HD icon
39
Home Depot
HD
$356B
$847K 0.35%
2,869
+2,078
+263% +$637K
UNH icon
40
UnitedHealth
UNH
$366B
$844K 0.35%
+1,785
New +$861K
KO icon
41
Coca-Cola
KO
$372B
$817K 0.33%
13,174
+9,390
+248% +$569K
PEP icon
42
PepsiCo
PEP
$187B
$810K 0.33%
4,445
+3,299
+288% +$577K
META icon
43
Meta Platforms (Facebook)
META
$1.56T
$750K 0.31%
+3,541
New +$603K
NVDA icon
44
NVIDIA
NVDA
$5.31T
$746K 0.31%
+26,870
New +$582K
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$715K 0.29%
10,318
+6,911
+203% +$487K
TXN icon
46
Texas Instruments
TXN
$259B
$714K 0.29%
+3,838
New +$675K
CNRG icon
47
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$651K 0.27%
7,504
+448
+6% +$39.1K
MCD icon
48
McDonald's
MCD
$193B
$633K 0.26%
2,262
+1,272
+128% +$341K
C icon
49
Citigroup
C
$228B
$622K 0.25%
+13,261
New +$651K
TSLA icon
50
Tesla
TSLA
$1.32T
$619K 0.25%
+2,986
New +$521K
1
2
3 4 5

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Concord Asset Management (Virginia)'s Q1 2023 Portfolio in Review

As of Q1 2023, Concord Asset Management (Virginia) held 117 positions worth $244M, up 65% from $148M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Concord Asset Management (Virginia) deployed $91.4M of net new capital in Q1 2023, opening 55 new positions and adding to 51 existing holdings. Its largest new stake was Chevron: 6,835 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $204K trimmed.

  • Concord Asset Management (Virginia)'s largest Q1 2023 buy was Chevron: 6,835 shares worth $1.12M.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, an estimated $10.9M increase.
  • Concord Asset Management (Virginia)'s biggest Q1 2023 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $204K.
  • Concord Asset Management (Virginia) fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2023, selling an estimated $499K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 54% of its $244M portfolio in Q1 2023.
  • Concord Asset Management (Virginia) opened 55 new positions and closed 9 in Q1 2023.
  • Concord Asset Management (Virginia)'s portfolio value rose 65% quarter-over-quarter to $244M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2023, filed 7 Nov 2024.