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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
-0.83%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$1.29M
(-0.28%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
141
New
12
Increased
56
Reduced
50
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$20.3M |
| 2 |
State Street Blackstone High Income ETF
HYBL
|
+$8.73M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.74M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$3.47M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$9.83M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.51M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.55M |
| 4 |
AbbVie
ABBV
|
+$4.29M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.97% |
| 2 | Financials | 7.03% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Dividend Growth ETF
IGRO
$1.31B
| $3.98M | 0.88% |
54,141
+44,600
| +467% | +$3.16M |
|
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $3.98M | 0.88% |
47,341
+39,613
| +513% | +$3.29M |
|
28
Lockheed Martin
LMT
$138B
| $3.77M | 0.83% |
8,131
+2,642
| +48% | +$1.22M |
|
29
NextEra Energy
NEE
$177B
| $3.69M | 0.81% |
54,831
+10,449
| +24% | +$738K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.68M | 0.81% |
75,798
-16,856
| -18% | -$856K |
|
31
Southern Company
SO
$105B
| $3.57M | 0.79% |
39,181
+2,488
| +7% | +$215K |
|
32
ExxonMobil
XOM
$661B
| $3.51M | 0.77% |
32,680
-10,003
| -23% | -$1.11M |
|
33
iShares MSCI India Small-Cap ETF
SMIN
$774M
| $3.25M | 0.72% |
+46,073
| New | +$3.14M |
|
34
McKesson
MCK
$104B
| $3.11M | 0.69% |
+4,499
| New | +$2.78M |
|
35
Home Depot
HD
$356B
| $3.08M | 0.68% |
8,651
-1,422
| -14% | -$554K |
|
36
Johnson & Johnson
JNJ
$626B
| $3.06M | 0.68% |
19,720
-996
| -5% | -$156K |
|
37
iShares MSCI India ETF
INDA
$6.61B
| $2.93M | 0.65% |
+55,133
| New | +$2.78M |
|
38
ConocoPhillips
COP
$149B
| $2.93M | 0.65% |
32,548
-3,903
| -11% | -$389K |
|
39
Goldman Sachs
GS
$300B
| $2.89M | 0.64% |
5,461
+662
| +14% | +$398K |
|
40
Union Pacific
UNP
$173B
| $2.84M | 0.63% |
12,921
-706
| -5% | -$170K |
|
41
Costco
COST
$419B
| $2.76M | 0.61% |
2,827
-1,496
| -35% | -$1.46M |
|
42
Morgan Stanley
MS
$337B
| $2.74M | 0.6% |
24,432
+12,560
| +106% | +$1.62M |
|
43
Caterpillar
CAT
$392B
| $2.66M | 0.59% |
8,992
+2,903
| +48% | +$1.03M |
|
44
Procter & Gamble
PG
$335B
| $2.64M | 0.58% |
15,932
-914
| -5% | -$153K |
|
45
Mastercard
MA
$496B
| $2.63M | 0.58% |
4,954
-556
| -10% | -$303K |
|
46
Eli Lilly
LLY
$1.09T
| $2.52M | 0.56% |
3,038
-1,879
| -38% | -$1.56M |
|
47
Texas Instruments
TXN
$259B
| $2.5M | 0.55% |
16,460
-755
| -4% | -$141K |
|
48
Visa
V
$679B
| $2.45M | 0.54% |
7,336
-700
| -9% | -$237K |
|
49
Amgen
AMGN
$224B
| $2.43M | 0.54% |
8,762
+526
| +6% | +$155K |
|
50
Automatic Data Processing
ADP
$108B
| $2.34M | 0.52% |
7,985
-394
| -5% | -$119K |
|
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Concord Asset Management (Virginia)'s Q1 2025 Portfolio in Review
As of Q1 2025, Concord Asset Management (Virginia) held 141 positions worth $454M, down 0.28% from $455M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Concord Asset Management (Virginia) deployed $18.4M of net new capital in Q1 2025, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 82,388 shares worth $6.72M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $7.51M trimmed.
- Concord Asset Management (Virginia)'s largest Q1 2025 buy was Avantis US Small Cap Value ETF: 82,388 shares worth $6.72M.
- Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $20.3M increase.
- Concord Asset Management (Virginia)'s biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $7.51M.
- Concord Asset Management (Virginia) fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2025, selling an estimated $9.83M.
- Concord Asset Management (Virginia)'s ten largest holdings make up 43% of its $454M portfolio in Q1 2025.
- Concord Asset Management (Virginia) opened 12 new positions and closed 19 in Q1 2025.
- Concord Asset Management (Virginia)'s portfolio value fell 0.28% quarter-over-quarter to $454M.
Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2025, filed 2 May 2025.