We are live on ! Find out more
CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $646M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$41.8M
Cap. Flow
+$21.1M
Cap. Flow %
6.22%
Top 10 Hldgs %
42.22%
Holding
149
New
21
Increased
75
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.29M
2
MSFT icon
Microsoft
MSFT
+$2.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.53M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.83M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.94M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 5.99%
3 Financials 5.2%
4 Consumer Discretionary 3.34%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$3.22M 0.95%
65,000
+28,410
+78% +$1.32M
DWX icon
27
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.04M 0.9%
85,640
-4,513
-5% -$152K
MRK icon
28
Merck
MRK
$323B
$2.91M 0.85%
26,659
+7,892
+42% +$819K
XOM icon
29
ExxonMobil
XOM
$657B
$2.89M 0.85%
28,956
+10,886
+60% +$1.14M
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$2.84M 0.83%
8,020
+2,077
+35% +$676K
ABBV icon
31
AbbVie
ABBV
$438B
$2.74M 0.81%
17,669
+7,284
+70% +$1.06M
CVX icon
32
Chevron
CVX
$382B
$2.67M 0.78%
17,879
+7,114
+66% +$1.08M
HD icon
33
Home Depot
HD
$350B
$2.63M 0.77%
7,596
+2,242
+42% +$694K
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.63M 0.77%
73,142
-27,251
-27% -$931K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$2.53M 0.74%
18,086
+10,271
+131% +$1.38M
UNH icon
36
UnitedHealth
UNH
$371B
$2.49M 0.73%
4,724
+1,717
+57% +$916K
PG icon
37
Procter & Gamble
PG
$340B
$2.45M 0.72%
16,731
+6,085
+57% +$901K
KO icon
38
Coca-Cola
KO
$374B
$2.32M 0.68%
39,437
+16,432
+71% +$933K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.32M 0.68%
6,503
+5,641
+654% +$1.98M
UNP icon
40
Union Pacific
UNP
$174B
$2.25M 0.66%
9,148
+2,708
+42% +$595K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.14M 0.63%
36,043
-20,261
-36% -$1.17M
PEP icon
42
PepsiCo
PEP
$188B
$2.1M 0.62%
12,339
+3,962
+47% +$657K
TXN icon
43
Texas Instruments
TXN
$256B
$2.01M 0.59%
11,791
+4,359
+59% +$675K
CSCO icon
44
Cisco
CSCO
$483B
$1.78M 0.52%
35,200
+11,515
+49% +$588K
LLY icon
45
Eli Lilly
LLY
$1.1T
$1.67M 0.49%
2,868
+1,228
+75% +$717K
AMGN icon
46
Amgen
AMGN
$226B
$1.65M 0.49%
5,738
+2,818
+97% +$768K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.61M 0.47%
17,718
-6,224
-26% -$528K
MCD icon
48
McDonald's
MCD
$194B
$1.6M 0.47%
5,380
+1,947
+57% +$530K
NEE icon
49
NextEra Energy
NEE
$177B
$1.57M 0.46%
25,871
+6,819
+36% +$389K
COST icon
50
Costco
COST
$423B
$1.54M 0.45%
2,327
+1,029
+79% +$610K
1
2
3 4 5

Similar funds

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GAMA
Graticule Asia Macro Advisors New York $649M AUM

Concord Asset Management (Virginia)'s Q4 2023 Portfolio in Review

As of Q4 2023, Concord Asset Management (Virginia) held 149 positions worth $340M, up 14% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concord Asset Management (Virginia) deployed $21.1M of net new capital in Q4 2023, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was Abbott: 10,501 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $4.53M trimmed.

  • Concord Asset Management (Virginia)'s largest Q4 2023 buy was Abbott: 10,501 shares worth $1.16M.
  • Concord Asset Management (Virginia) added most to Apple in Q4 2023, an estimated $2.29M increase.
  • Concord Asset Management (Virginia)'s biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.53M.
  • Concord Asset Management (Virginia) fully exited CME Group in Q4 2023, selling an estimated $520K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 42% of its $340M portfolio in Q4 2023.
  • Concord Asset Management (Virginia) opened 21 new positions and closed 15 in Q4 2023.
  • Concord Asset Management (Virginia)'s portfolio value rose 14% quarter-over-quarter to $340M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q4 2023, filed 7 Nov 2024.