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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
-0.11%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$12.5M
Cap. Flow
+$15.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.49%
Holding
134
New
9
Increased
81
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$32.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.3M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$15.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.43M
5
LMT icon
Lockheed Martin
LMT
+$2.36M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$18.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.88M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 6.79%
3 Healthcare 6.05%
4 Consumer Discretionary 5.21%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.36M 0.96%
9,628
+65
+0.7% +$30K
KO icon
27
Coca-Cola
KO
$374B
$4.15M 0.91%
66,704
+7,515
+13% +$491K
COST icon
28
Costco
COST
$423B
$3.96M 0.87%
4,323
+230
+6% +$213K
HD icon
29
Home Depot
HD
$350B
$3.92M 0.86%
10,073
-669
-6% -$273K
UNH icon
30
UnitedHealth
UNH
$371B
$3.82M 0.84%
7,547
+245
+3% +$139K
LLY icon
31
Eli Lilly
LLY
$1.1T
$3.8M 0.83%
4,917
+377
+8% +$312K
WMT icon
32
Walmart Inc
WMT
$897B
$3.72M 0.82%
41,120
+20,820
+103% +$1.81M
COP icon
33
ConocoPhillips
COP
$148B
$3.61M 0.79%
36,451
+17,360
+91% +$1.84M
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.32M 0.73%
97,232
-10,348
-10% -$371K
TXN icon
35
Texas Instruments
TXN
$256B
$3.23M 0.71%
17,215
+49
+0.3% +$9.79K
NEE icon
36
NextEra Energy
NEE
$177B
$3.18M 0.7%
44,382
+2,537
+6% +$197K
UNP icon
37
Union Pacific
UNP
$174B
$3.11M 0.68%
13,627
+415
+3% +$98.2K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$107B
$3.04M 0.67%
111,322
+20,011
+22% +$569K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.02M 0.66%
33,060
-98,693
-75% -$9.04M
SO icon
40
Southern Company
SO
$105B
$3.02M 0.66%
36,693
+3,012
+9% +$264K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$3M 0.66%
20,716
-3,588
-15% -$556K
MA icon
42
Mastercard
MA
$493B
$2.9M 0.64%
5,510
-39
-0.7% -$20.2K
DWX icon
43
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.9M 0.64%
82,821
+3,159
+4% +$115K
PG icon
44
Procter & Gamble
PG
$340B
$2.82M 0.62%
16,846
-6,697
-28% -$1.14M
GS icon
45
Goldman Sachs
GS
$301B
$2.75M 0.6%
4,799
+455
+10% +$254K
LMT icon
46
Lockheed Martin
LMT
$139B
$2.67M 0.59%
5,489
+4,335
+376% +$2.36M
V icon
47
Visa
V
$675B
$2.54M 0.56%
8,036
-785
-9% -$236K
GWW icon
48
W.W. Grainger
GWW
$61.1B
$2.51M 0.55%
2,384
+99
+4% +$112K
CB icon
49
Chubb
CB
$134B
$2.46M 0.54%
8,904
+1,998
+29% +$567K
ADP icon
50
Automatic Data Processing
ADP
$109B
$2.45M 0.54%
8,379
+597
+8% +$176K
1
2
3 4 5

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Concord Asset Management (Virginia)'s Q4 2024 Portfolio in Review

As of Q4 2024, Concord Asset Management (Virginia) held 134 positions worth $455M, up 2.8% from $443M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concord Asset Management (Virginia) deployed $15.2M of net new capital in Q4 2024, opening 9 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,140,712 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $18.2M trimmed.

  • Concord Asset Management (Virginia)'s largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,140,712 shares worth $31.8M.
  • Concord Asset Management (Virginia) added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $8.43M increase.
  • Concord Asset Management (Virginia)'s biggest Q4 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $18.2M.
  • Concord Asset Management (Virginia) fully exited Adobe in Q4 2024, selling an estimated $827K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 42% of its $455M portfolio in Q4 2024.
  • Concord Asset Management (Virginia) opened 9 new positions and closed 5 in Q4 2024.
  • Concord Asset Management (Virginia)'s portfolio value rose 2.8% quarter-over-quarter to $455M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q4 2024, filed 24 Jan 2025.