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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
+2.53%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$23.2M
Cap. Flow
+$16.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
41.24%
Holding
137
New
5
Increased
99
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.45M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.71M
2
BAC icon
Bank of America
BAC
+$1.26M
3
GILD icon
Gilead Sciences
GILD
+$1.07M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$803K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$796K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 6.45%
3 Financials 5.87%
4 Consumer Discretionary 4.35%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$662B
$4.06M 1.01%
35,307
+1,525
+5% +$178K
MRK icon
27
Merck
MRK
$323B
$4.04M 1%
32,640
+3,492
+12% +$450K
LLY icon
28
Eli Lilly
LLY
$1.1T
$3.67M 0.91%
4,055
+597
+17% +$478K
PG icon
29
Procter & Gamble
PG
$340B
$3.65M 0.91%
22,159
+2,261
+11% +$370K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.64M 0.9%
103,817
-2,605
-2% -$92.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.54M 0.88%
8,698
+1,173
+16% +$479K
KO icon
32
Coca-Cola
KO
$374B
$3.43M 0.85%
53,955
+5,430
+11% +$336K
HD icon
33
Home Depot
HD
$350B
$3.36M 0.83%
9,747
+1,364
+16% +$465K
CVX icon
34
Chevron
CVX
$382B
$3.35M 0.83%
21,408
+486
+2% +$77.5K
UNH icon
35
UnitedHealth
UNH
$371B
$3.34M 0.83%
6,554
+733
+13% +$359K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$3.33M 0.83%
22,815
-786
-3% -$117K
WSM icon
37
Williams-Sonoma
WSM
$29.5B
$3.21M 0.8%
22,748
+4,236
+23% +$631K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$107B
$3.05M 0.76%
117,825
-27,807
-19% -$724K
TXN icon
39
Texas Instruments
TXN
$256B
$3.01M 0.75%
15,458
+1,612
+12% +$298K
COST icon
40
Costco
COST
$423B
$2.77M 0.69%
3,255
+367
+13% +$286K
UNP icon
41
Union Pacific
UNP
$174B
$2.68M 0.67%
11,859
+1,391
+13% +$326K
DWX icon
42
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.64M 0.65%
76,622
-6,522
-8% -$227K
PEP icon
43
PepsiCo
PEP
$188B
$2.6M 0.65%
15,774
+1,381
+10% +$238K
NEE icon
44
NextEra Energy
NEE
$177B
$2.39M 0.59%
33,822
+2,718
+9% +$193K
AMAT icon
45
Applied Materials
AMAT
$415B
$2.32M 0.58%
9,826
+1,193
+14% +$256K
AMGN icon
46
Amgen
AMGN
$226B
$2.27M 0.56%
7,268
+759
+12% +$223K
MA icon
47
Mastercard
MA
$493B
$2.08M 0.52%
4,715
+664
+16% +$302K
V icon
48
Visa
V
$675B
$2.04M 0.51%
7,785
+951
+14% +$261K
SO icon
49
Southern Company
SO
$105B
$2M 0.5%
25,759
+2,017
+8% +$153K
COP icon
50
ConocoPhillips
COP
$148B
$1.96M 0.48%
17,093
+1,478
+9% +$180K
1
2
3 4 5

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Concord Asset Management (Virginia)'s Q2 2024 Portfolio in Review

As of Q2 2024, Concord Asset Management (Virginia) held 137 positions worth $403M, up 6.1% from $380M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Concord Asset Management (Virginia) deployed $16.7M of net new capital in Q2 2024, opening 5 new positions and adding to 99 existing holdings. Its largest new stake was GE Aerospace: 2,844 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.71M trimmed.

  • Concord Asset Management (Virginia)'s largest Q2 2024 buy was GE Aerospace: 2,844 shares worth $452K.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, an estimated $3.45M increase.
  • Concord Asset Management (Virginia)'s biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.71M.
  • Concord Asset Management (Virginia) fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $370K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 41% of its $403M portfolio in Q2 2024.
  • Concord Asset Management (Virginia) opened 5 new positions and closed 6 in Q2 2024.
  • Concord Asset Management (Virginia)'s portfolio value rose 6.1% quarter-over-quarter to $403M.

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