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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
-2.09%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$14.7M
Cap. Flow
+$22.2M
Cap. Flow %
7.44%
Top 10 Hldgs %
47.97%
Holding
143
New
26
Increased
72
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.79M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.14M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.13M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.57M
4
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
+$1.56M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Healthcare 3.88%
3 Financials 3.55%
4 Consumer Discretionary 2.54%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$661B
$2.12M 0.71%
18,070
-1,175
-6% -$129K
AVGO icon
27
Broadcom
AVGO
$2T
$2.04M 0.68%
24,520
+6,780
+38% +$588K
JPM icon
28
JPMorgan Chase
JPM
$957B
$2.03M 0.68%
14,003
+3,057
+28% +$458K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.95M 0.65%
23,942
-3,344
-12% -$284K
MRK icon
30
Merck
MRK
$323B
$1.93M 0.65%
18,767
+6,137
+49% +$661K
AMZN icon
31
Amazon
AMZN
$2.97T
$1.88M 0.63%
14,803
+1,625
+12% +$218K
RPV icon
32
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.83M 0.61%
24,839
-16,046
-39% -$1.24M
CVX icon
33
Chevron
CVX
$384B
$1.82M 0.61%
10,765
+1,943
+22% +$314K
META icon
34
Meta Platforms (Facebook)
META
$1.55T
$1.78M 0.6%
5,943
+1,975
+50% +$595K
HD icon
35
Home Depot
HD
$356B
$1.62M 0.54%
5,354
+1,589
+42% +$511K
NVDA icon
36
NVIDIA
NVDA
$5.32T
$1.59M 0.53%
36,590
+8,170
+29% +$366K
PG icon
37
Procter & Gamble
PG
$336B
$1.55M 0.52%
10,646
+1,961
+23% +$300K
ABBV icon
38
AbbVie
ABBV
$440B
$1.55M 0.52%
10,385
+3,141
+43% +$461K
UNH icon
39
UnitedHealth
UNH
$367B
$1.52M 0.51%
3,007
+860
+40% +$423K
PEP icon
40
PepsiCo
PEP
$188B
$1.42M 0.48%
8,377
+2,591
+45% +$471K
UNP icon
41
Union Pacific
UNP
$173B
$1.31M 0.44%
6,440
+3,867
+150% +$842K
KO icon
42
Coca-Cola
KO
$372B
$1.29M 0.43%
23,005
+6,111
+36% +$367K
CSCO icon
43
Cisco
CSCO
$479B
$1.27M 0.43%
23,685
+8,824
+59% +$476K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.28T
$1.19M 0.4%
9,042
-367
-4% -$47.7K
TXN icon
45
Texas Instruments
TXN
$261B
$1.18M 0.4%
7,432
+2,316
+45% +$395K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.17M 0.39%
16,944
+476
+3% +$34.3K
CGW icon
47
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.1M 0.37%
23,740
-2,489
-9% -$125K
SPMB icon
48
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$1.1M 0.37%
52,774
-28,623
-35% -$613K
NEE icon
49
NextEra Energy
NEE
$178B
$1.09M 0.37%
19,052
+10,249
+116% +$710K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.3T
$1.02M 0.34%
7,815
+2,633
+51% +$341K
1
2
3 4 5

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Concord Asset Management (Virginia)'s Q3 2023 Portfolio in Review

As of Q3 2023, Concord Asset Management (Virginia) held 143 positions worth $298M, up 5.2% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Concord Asset Management (Virginia) deployed $22.2M of net new capital in Q3 2023, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was Marsh: 4,975 shares worth $947K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.13M trimmed.

  • Concord Asset Management (Virginia)'s largest Q3 2023 buy was Marsh: 4,975 shares worth $947K.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, an estimated $3.04M increase.
  • Concord Asset Management (Virginia)'s biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.13M.
  • Concord Asset Management (Virginia) fully exited Truist Financial in Q3 2023, selling an estimated $614K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 48% of its $298M portfolio in Q3 2023.
  • Concord Asset Management (Virginia) opened 26 new positions and closed 15 in Q3 2023.
  • Concord Asset Management (Virginia)'s portfolio value rose 5.2% quarter-over-quarter to $298M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2023, filed 7 Nov 2024.