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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
+4.63%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$39.3M
Cap. Flow
+$22.2M
Cap. Flow %
5.01%
Top 10 Hldgs %
40.55%
Holding
134
New
3
Increased
101
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.47M
2
TFC icon
Truist Financial
TFC
+$2.33M
3
NVDA icon
NVIDIA
NVDA
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.5M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.92M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.15M
4
QCOM icon
Qualcomm
QCOM
+$935K
5
UPS icon
United Parcel Service
UPS
+$848K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 7%
3 Financials 6.9%
4 Consumer Discretionary 4.84%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$4.54M 1.03%
38,734
+3,427
+10% +$396K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.4M 0.99%
9,563
+865
+10% +$382K
HD icon
28
Home Depot
HD
$350B
$4.35M 0.98%
10,742
+995
+10% +$363K
UNH icon
29
UnitedHealth
UNH
$371B
$4.27M 0.96%
7,302
+748
+11% +$423K
KO icon
30
Coca-Cola
KO
$374B
$4.25M 0.96%
59,189
+5,234
+10% +$358K
PG icon
31
Procter & Gamble
PG
$340B
$4.08M 0.92%
23,543
+1,384
+6% +$235K
WSM icon
32
Williams-Sonoma
WSM
$29.5B
$4.05M 0.91%
26,128
+3,380
+15% +$485K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$4.04M 0.91%
107,580
+3,763
+4% +$136K
LLY icon
34
Eli Lilly
LLY
$1.1T
$4.02M 0.91%
4,540
+485
+12% +$436K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$3.94M 0.89%
24,304
+1,489
+7% +$237K
COST icon
36
Costco
COST
$423B
$3.63M 0.82%
4,093
+838
+26% +$727K
TXN icon
37
Texas Instruments
TXN
$256B
$3.55M 0.8%
17,166
+1,708
+11% +$343K
NEE icon
38
NextEra Energy
NEE
$177B
$3.54M 0.8%
41,845
+8,023
+24% +$626K
CVX icon
39
Chevron
CVX
$382B
$3.43M 0.77%
23,279
+1,871
+9% +$278K
UNP icon
40
Union Pacific
UNP
$174B
$3.26M 0.74%
13,212
+1,353
+11% +$328K
DWX icon
41
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.06M 0.69%
79,662
+3,040
+4% +$112K
SO icon
42
Southern Company
SO
$105B
$3.04M 0.69%
33,681
+7,922
+31% +$677K
PEP icon
43
PepsiCo
PEP
$188B
$2.93M 0.66%
17,234
+1,460
+9% +$251K
TFC icon
44
Truist Financial
TFC
$63.4B
$2.81M 0.63%
65,686
+55,149
+523% +$2.33M
MA icon
45
Mastercard
MA
$493B
$2.74M 0.62%
5,549
+834
+18% +$388K
AMGN icon
46
Amgen
AMGN
$226B
$2.59M 0.59%
8,054
+786
+11% +$257K
MCD icon
47
McDonald's
MCD
$194B
$2.58M 0.58%
8,489
+913
+12% +$252K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$107B
$2.57M 0.58%
91,311
-26,514
-23% -$722K
CAT icon
49
Caterpillar
CAT
$385B
$2.49M 0.56%
6,359
+795
+14% +$275K
V icon
50
Visa
V
$675B
$2.43M 0.55%
8,821
+1,036
+13% +$280K
1
2
3 4 5

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Concord Asset Management (Virginia)'s Q3 2024 Portfolio in Review

As of Q3 2024, Concord Asset Management (Virginia) held 134 positions worth $443M, up 9.7% from $403M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Concord Asset Management (Virginia) deployed $22.2M of net new capital in Q3 2024, opening 3 new positions and adding to 101 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 4,348 shares worth $1.07M.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.92M trimmed.

  • Concord Asset Management (Virginia)'s largest Q3 2024 buy was VanEck Semiconductor ETF: 4,348 shares worth $1.07M.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, an estimated $2.47M increase.
  • Concord Asset Management (Virginia)'s biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.92M.
  • Concord Asset Management (Virginia) fully exited iShares Future Exponential Technologies ETF in Q3 2024, selling an estimated $4.6M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 41% of its $443M portfolio in Q3 2024.
  • Concord Asset Management (Virginia) opened 3 new positions and closed 9 in Q3 2024.
  • Concord Asset Management (Virginia)'s portfolio value rose 9.7% quarter-over-quarter to $443M.

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