We are live on ! Find out more
CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $646M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+15.11%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$54M
Cap. Flow
-$1.51M
Cap. Flow %
-0.23%
Top 10 Hldgs %
44.28%
Holding
131
New
14
Increased
43
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.01M
2
MU icon
Micron Technology
MU
+$1.95M
3
AMD icon
Advanced Micro Devices
AMD
+$1.78M
4
CSCO icon
Cisco
CSCO
+$1.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.41M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.13M
2
INTU icon
Intuit
INTU
+$2.24M
3
SO icon
Southern Company
SO
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
PANW icon
Palo Alto Networks
PANW
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.46%
2 Technology 15.93%
3 Financials 6.58%
4 Industrials 4.26%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
51
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$3.23M 0.5%
100,138
-805
-0.8% -$27.7K
PG icon
52
Procter & Gamble
PG
$340B
$3.22M 0.5%
21,941
+371
+2% +$54K
SMH icon
53
VanEck Semiconductor ETF
SMH
$69.5B
$3.2M 0.5%
4,876
-2,149
-31% -$1.17M
V icon
54
Visa
V
$700B
$3.11M 0.48%
9,071
-147
-2% -$47.2K
CVX icon
55
Chevron
CVX
$409B
$3.07M 0.48%
18,541
-2,199
-11% -$409K
MU icon
56
Micron Technology
MU
$1.15T
$3M 0.46%
+2,601
New +$1.95M
MRVL icon
57
Marvell Technology
MRVL
$201B
$2.99M 0.46%
+10,024
New +$2.01M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$2.91M 0.45%
8,227
+84
+1% +$30K
MA icon
59
Mastercard
MA
$507B
$2.86M 0.44%
5,568
-325
-6% -$162K
DIS icon
60
Walt Disney
DIS
$182B
$2.85M 0.44%
29,625
+2,729
+10% +$278K
CB icon
61
Chubb
CB
$132B
$2.81M 0.44%
8,257
+101
+1% +$32.9K
HD icon
62
Home Depot
HD
$320B
$2.8M 0.43%
7,935
-2,947
-27% -$959K
MCD icon
63
McDonald's
MCD
$181B
$2.73M 0.42%
10,088
+1,465
+17% +$420K
TRV icon
64
Travelers Companies
TRV
$77B
$2.67M 0.41%
8,077
+86
+1% +$26.1K
WMT icon
65
Walmart Inc
WMT
$850B
$2.6M 0.4%
22,955
-2,144
-9% -$266K
AMD icon
66
Advanced Micro Devices
AMD
$780B
$2.53M 0.39%
+4,350
New +$1.78M
CDNS icon
67
Cadence Design Systems
CDNS
$80.6B
$2.47M 0.38%
6,594
+24
+0.4% +$8.41K
XSHD icon
68
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.7M
$2.46M 0.38%
173,987
-3,649
-2% -$49.7K
COST icon
69
Costco
COST
$406B
$2.45M 0.38%
2,621
-498
-16% -$496K
VGT icon
70
Vanguard Information Technology ETF
VGT
$149B
$2.15M 0.33%
18,027
+12,867
+249% +$1.41M
TJX icon
71
TJX Companies
TJX
$145B
$2.13M 0.33%
14,062
-963
-6% -$152K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$112B
$1.9M 0.29%
59,830
-3,576
-6% -$113K
IBM icon
73
IBM
IBM
$221B
$1.85M 0.29%
6,585
-317
-5% -$79.9K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.83M 0.28%
20,782
-665
-3% -$56.7K
INTC icon
75
Intel
INTC
$506B
$1.81M 0.28%
+12,982
New +$1.31M
1 2
3
4 5

Similar funds

LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Concord Asset Management (Virginia)'s Q2 2026 Portfolio in Review

As of Q2 2026, Concord Asset Management (Virginia) held 131 positions worth $646M, up 9.1% from $592M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Concord Asset Management (Virginia)'s Q2 2026 filing shows 14 new, 43 increased, 65 reduced and 5 closed positions. Its largest new stake was Marvell Technology: 10,024 shares worth $2.99M. The largest sale was McKesson, an estimated $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • Concord Asset Management (Virginia)'s largest Q2 2026 buy was Marvell Technology: 10,024 shares worth $2.99M.
  • Concord Asset Management (Virginia) added most to Cisco in Q2 2026, an estimated $1.68M increase.
  • Concord Asset Management (Virginia)'s biggest Q2 2026 reduction was Southern Company, cutting an estimated $2.22M.
  • Concord Asset Management (Virginia) fully exited McKesson in Q2 2026, selling an estimated $3.13M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 44% of its $646M portfolio in Q2 2026.
  • Concord Asset Management (Virginia) opened 14 new positions and closed 5 in Q2 2026.
  • Concord Asset Management (Virginia)'s portfolio value rose 9.1% quarter-over-quarter to $646M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.