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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
+2.39%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$26.8M
Cap. Flow
+$16.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
44.94%
Holding
122
New
1
Increased
80
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.54M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.04M

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$309K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$242K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$154K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$125K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 7.66%
3 Healthcare 4.39%
4 Communication Services 4.31%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$385B
$4.3M 0.75%
7,514
-156
-2% -$86.7K
MS icon
27
Morgan Stanley
MS
$338B
$4.28M 0.74%
24,127
+283
+1% +$47.2K
KO icon
28
Coca-Cola
KO
$374B
$4.26M 0.74%
61,000
+927
+2% +$64.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.16M 0.72%
8,275
+178
+2% +$88.6K
XOM icon
30
ExxonMobil
XOM
$657B
$4.09M 0.71%
33,968
+689
+2% +$79.9K
LMT icon
31
Lockheed Martin
LMT
$139B
$4.01M 0.69%
8,287
+165
+2% +$79K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.97M 0.69%
76,354
+282
+0.4% +$14.6K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.95M 0.68%
43,210
+9,461
+28% +$866K
TSLA icon
34
Tesla
TSLA
$1.31T
$3.76M 0.65%
8,371
-7
-0.1% -$3.1K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$3.75M 0.65%
18,132
-115
-0.6% -$22.7K
NEE icon
36
NextEra Energy
NEE
$177B
$3.67M 0.64%
45,707
-439
-1% -$36.4K
HD icon
37
Home Depot
HD
$350B
$3.55M 0.61%
10,305
+904
+10% +$331K
LLY icon
38
Eli Lilly
LLY
$1.1T
$3.44M 0.6%
3,202
-46
-1% -$44K
UNP icon
39
Union Pacific
UNP
$174B
$3.31M 0.57%
14,299
+219
+2% +$50K
AMAT icon
40
Applied Materials
AMAT
$415B
$3.31M 0.57%
12,867
-206
-2% -$49.4K
TFC icon
41
Truist Financial
TFC
$63.4B
$3.23M 0.56%
65,686
+55,237
+529% +$2.54M
STLD icon
42
Steel Dynamics
STLD
$38.5B
$3.18M 0.55%
18,741
+28
+0.1% +$4.45K
MA icon
43
Mastercard
MA
$493B
$3.15M 0.55%
5,517
+181
+3% +$101K
MCK icon
44
McKesson
MCK
$103B
$3.11M 0.54%
3,795
+13
+0.3% +$10.6K
SO icon
45
Southern Company
SO
$105B
$3.11M 0.54%
35,683
+836
+2% +$76.3K
V icon
46
Visa
V
$675B
$3.06M 0.53%
8,735
+333
+4% +$113K
COP icon
47
ConocoPhillips
COP
$148B
$3M 0.52%
32,044
+55
+0.2% +$4.97K
AMGN icon
48
Amgen
AMGN
$226B
$2.98M 0.52%
9,112
-21
-0.2% -$6.66K
DVYE icon
49
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.95M 0.51%
94,656
+970
+1% +$29.7K
CVS icon
50
CVS Health
CVS
$122B
$2.91M 0.5%
36,729
+700
+2% +$55.2K
1
2
3 4 5

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Concord Asset Management (Virginia)'s Q4 2025 Portfolio in Review

As of Q4 2025, Concord Asset Management (Virginia) held 122 positions worth $577M, up 4.9% from $551M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.5%. Concord Asset Management (Virginia) opened 1 new position and exited 2, leaving the 122-position portfolio largely intact.

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

  • Concord Asset Management (Virginia)'s largest Q4 2025 buy was Idexx Laboratories: 311 shares worth $210K.
  • Concord Asset Management (Virginia) added most to Truist Financial in Q4 2025, an estimated $2.54M increase.
  • Concord Asset Management (Virginia)'s biggest Q4 2025 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $154K.
  • Concord Asset Management (Virginia) fully exited Nuveen ESG Large-Cap Value ETF in Q4 2025, selling an estimated $309K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 45% of its $577M portfolio in Q4 2025.
  • Concord Asset Management (Virginia) opened 1 new position and closed 2 in Q4 2025.
  • Concord Asset Management (Virginia)'s portfolio value rose 4.9% quarter-over-quarter to $577M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q4 2025, filed 29 Jan 2026.