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
+8.1%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$40M
Cap. Flow
+$17.2M
Cap. Flow %
4.52%
Top 10 Hldgs %
41.26%
Holding
144
New
10
Increased
89
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.17M
2
WSM icon
Williams-Sonoma
WSM
+$2.15M
3
AAPL icon
Apple
AAPL
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.41M

Top Sells

Rank Stock Value
1
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
+$5.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
TSLA icon
Tesla
TSLA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 6.3%
3 Financials 6.07%
4 Consumer Discretionary 4.27%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$107B
$3.91M 1.03%
145,632
-106,281
-42% -$2.75M
MRK icon
27
Merck
MRK
$323B
$3.85M 1.01%
29,148
+2,489
+9% +$307K
ABBV icon
28
AbbVie
ABBV
$438B
$3.82M 1.01%
20,990
+3,321
+19% +$572K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.81M 1%
106,422
-17,448
-14% -$599K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$3.73M 0.98%
23,601
+1,962
+9% +$312K
CVX icon
31
Chevron
CVX
$382B
$3.3M 0.87%
20,922
+3,043
+17% +$459K
PG icon
32
Procter & Gamble
PG
$340B
$3.23M 0.85%
19,898
+3,167
+19% +$497K
HD icon
33
Home Depot
HD
$350B
$3.22M 0.85%
8,383
+787
+10% +$288K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.16M 0.83%
7,525
+1,022
+16% +$402K
KO icon
35
Coca-Cola
KO
$374B
$2.97M 0.78%
48,525
+9,088
+23% +$546K
WSM icon
36
Williams-Sonoma
WSM
$29.5B
$2.94M 0.77%
+18,512
New +$2.15M
DWX icon
37
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.92M 0.77%
83,144
-2,496
-3% -$87.4K
UNH icon
38
UnitedHealth
UNH
$371B
$2.88M 0.76%
5,821
+1,097
+23% +$558K
LLY icon
39
Eli Lilly
LLY
$1.1T
$2.69M 0.71%
3,458
+590
+21% +$420K
UNP icon
40
Union Pacific
UNP
$174B
$2.57M 0.68%
10,468
+1,320
+14% +$325K
PEP icon
41
PepsiCo
PEP
$188B
$2.52M 0.66%
14,393
+2,054
+17% +$346K
TXN icon
42
Texas Instruments
TXN
$256B
$2.41M 0.63%
13,846
+2,055
+17% +$343K
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.26M 0.6%
58,267
-14,875
-20% -$546K
COST icon
44
Costco
COST
$423B
$2.12M 0.56%
2,888
+561
+24% +$400K
NEE icon
45
NextEra Energy
NEE
$177B
$1.99M 0.52%
31,104
+5,233
+20% +$307K
COP icon
46
ConocoPhillips
COP
$148B
$1.99M 0.52%
15,615
+3,490
+29% +$398K
MA icon
47
Mastercard
MA
$493B
$1.95M 0.51%
4,051
+982
+32% +$449K
V icon
48
Visa
V
$675B
$1.91M 0.5%
6,834
+1,272
+23% +$351K
MCD icon
49
McDonald's
MCD
$194B
$1.87M 0.49%
6,629
+1,249
+23% +$363K
AMGN icon
50
Amgen
AMGN
$226B
$1.85M 0.49%
6,509
+771
+13% +$226K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Concord Asset Management (Virginia) held 144 positions worth $380M, up 12% from $340M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Concord Asset Management (Virginia) deployed $17.2M of net new capital in Q1 2024, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Williams-Sonoma: 18,512 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.75M trimmed.

  • Concord Asset Management (Virginia)'s largest Q1 2024 buy was Williams-Sonoma: 18,512 shares worth $2.94M.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $3.17M increase.
  • Concord Asset Management (Virginia)'s biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.75M.
  • Concord Asset Management (Virginia) fully exited Nationwide Dow Jones Risk Managed Income ETF in Q1 2024, selling an estimated $5.08M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 41% of its $380M portfolio in Q1 2024.
  • Concord Asset Management (Virginia) opened 10 new positions and closed 12 in Q1 2024.
  • Concord Asset Management (Virginia)'s portfolio value rose 12% quarter-over-quarter to $380M.

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