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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
+3.76%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$39.3M
Cap. Flow
+$30.7M
Cap. Flow %
10.82%
Top 10 Hldgs %
49.34%
Holding
118
New
10
Increased
93
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.09M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.87M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.82M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.56M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.47M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.85M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.75M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M
4
XEL icon
Xcel Energy
XEL
+$206K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$131K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 3.14%
3 Financials 2.79%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.3M 0.81%
27,286
-511
-2% -$40.6K
XOM icon
27
ExxonMobil
XOM
$663B
$2.06M 0.73%
19,245
+3,470
+22% +$379K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$2.03M 0.71%
12,236
+1,964
+19% +$317K
SPMB icon
29
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$1.78M 0.63%
81,397
-2,270
-3% -$50K
AMZN icon
30
Amazon
AMZN
$2.99T
$1.72M 0.61%
13,178
+725
+6% +$82.8K
JPM icon
31
JPMorgan Chase
JPM
$952B
$1.59M 0.56%
10,946
+2,339
+27% +$322K
AVGO icon
32
Broadcom
AVGO
$2.02T
$1.54M 0.54%
17,740
+3,740
+27% +$267K
MRK icon
33
Merck
MRK
$322B
$1.46M 0.51%
12,630
+2,848
+29% +$323K
CVX icon
34
Chevron
CVX
$381B
$1.39M 0.49%
8,822
+1,987
+29% +$319K
CGW icon
35
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.35M 0.48%
26,229
+3,360
+15% +$168K
PG icon
36
Procter & Gamble
PG
$339B
$1.32M 0.46%
8,685
+1,394
+19% +$210K
NVDA icon
37
NVIDIA
NVDA
$5.3T
$1.2M 0.42%
28,420
+1,550
+6% +$51.5K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.2M 0.42%
16,468
+341
+2% +$24.9K
HD icon
39
Home Depot
HD
$348B
$1.17M 0.41%
3,765
+896
+31% +$265K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.4%
3,968
+427
+12% +$105K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.33T
$1.14M 0.4%
9,409
-266
-3% -$30.8K
PEP icon
42
PepsiCo
PEP
$187B
$1.07M 0.38%
5,786
+1,341
+30% +$250K
UNH icon
43
UnitedHealth
UNH
$372B
$1.03M 0.36%
2,147
+362
+20% +$177K
KO icon
44
Coca-Cola
KO
$374B
$1.02M 0.36%
16,894
+3,720
+28% +$231K
ABBV icon
45
AbbVie
ABBV
$434B
$976K 0.34%
7,244
+1,614
+29% +$237K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.8B
$968K 0.34%
9,069
-1,221
-12% -$131K
TXN icon
47
Texas Instruments
TXN
$258B
$921K 0.32%
5,116
+1,278
+33% +$220K
MCD icon
48
McDonald's
MCD
$193B
$813K 0.29%
2,724
+462
+20% +$134K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$809K 0.29%
12,648
+2,330
+23% +$156K
C icon
50
Citigroup
C
$228B
$784K 0.28%
17,033
+3,772
+28% +$177K
1
2
3 4 5

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Concord Asset Management (Virginia)'s Q2 2023 Portfolio in Review

As of Q2 2023, Concord Asset Management (Virginia) held 118 positions worth $284M, up 16% from $244M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Concord Asset Management (Virginia) deployed $30.7M of net new capital in Q2 2023, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 215,906 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $6.85M trimmed.

  • Concord Asset Management (Virginia)'s largest Q2 2023 buy was JPMorgan US Quality Factor ETF: 215,906 shares worth $9.56M.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, an estimated $2.82M increase.
  • Concord Asset Management (Virginia)'s biggest Q2 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $6.85M.
  • Concord Asset Management (Virginia) fully exited Xcel Energy in Q2 2023, selling an estimated $206K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 49% of its $284M portfolio in Q2 2023.
  • Concord Asset Management (Virginia) opened 10 new positions and closed 1 in Q2 2023.
  • Concord Asset Management (Virginia)'s portfolio value rose 16% quarter-over-quarter to $284M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2023, filed 7 Nov 2024.