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CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+18.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$14.5M
Cap. Flow
+$19.6M
Cap. Flow %
3.31%
Top 10 Hldgs %
45.03%
Holding
123
New
3
Increased
81
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.6M
2
CVX icon
Chevron
CVX
+$2.41M
3
RTX icon
RTX Corp
RTX
+$2.23M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.86M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.76M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.7M
3
WSM icon
Williams-Sonoma
WSM
+$2.2M
4
ADP icon
Automatic Data Processing
ADP
+$2.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 6.48%
3 Industrials 4.3%
4 Healthcare 3.94%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$201B
$3.08M 0.52%
8,742
-370
-4% -$132K
TFC icon
52
Truist Financial
TFC
$66.3B
$3.02M 0.51%
65,686
– –
MA icon
53
Mastercard
MA
$487B
$2.94M 0.5%
5,893
+376
+7% +$198K
GWW icon
54
W.W. Grainger
GWW
$66.2B
$2.94M 0.5%
2,698
+276
+11% +$302K
CVS icon
55
CVS Health
CVS
$136B
$2.84M 0.48%
39,568
+2,839
+8% +$219K
V icon
56
Visa
V
$694B
$2.79M 0.47%
9,218
+483
+6% +$155K
LLY icon
57
Eli Lilly
LLY
$1.04T
$2.72M 0.46%
2,953
-249
-8% -$252K
SMH icon
58
VanEck Semiconductor ETF
SMH
$67.5B
$2.69M 0.46%
7,025
-660
-9% -$262K
MCD icon
59
McDonald's
MCD
$194B
$2.68M 0.45%
8,623
+2,172
+34% +$692K
CB icon
60
Chubb
CB
$133B
$2.66M 0.45%
8,156
+216
+3% +$69.3K
DIS icon
61
Walt Disney
DIS
$173B
$2.59M 0.44%
26,896
+1,786
+7% +$189K
CRM icon
62
Salesforce
CRM
$141B
$2.44M 0.41%
13,074
+2,580
+25% +$535K
TJX icon
63
TJX Companies
TJX
$171B
$2.4M 0.41%
15,025
+514
+4% +$80K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$2.34M 0.39%
8,143
+38
+0.5% +$11.9K
XSHD icon
65
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.3M
$2.33M 0.39%
177,636
+30,699
+21% +$411K
TRV icon
66
Travelers Companies
TRV
$71.8B
$2.33M 0.39%
7,991
+318
+4% +$93.2K
INTU icon
67
Intuit
INTU
$80.6B
$2.24M 0.38%
5,190
+1,523
+42% +$726K
RTX icon
68
RTX Corp
RTX
$262B
$2.16M 0.37%
+11,219
New +$2.23M
KLAC icon
69
KLA
KLAC
$287B
$2.01M 0.34%
13,660
-3,000
-18% -$439K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$100B
$1.95M 0.33%
63,406
-6,419
-9% -$195K
UNH icon
71
UnitedHealth
UNH
$384B
$1.9M 0.32%
7,040
+1,745
+33% +$520K
VZ icon
72
Verizon
VZ
$183B
$1.9M 0.32%
37,830
+4,716
+14% +$219K
CDNS icon
73
Cadence Design Systems
CDNS
$101B
$1.83M 0.31%
6,570
+927
+16% +$277K
DUK icon
74
Duke Energy
DUK
$98.3B
$1.7M 0.29%
12,971
+1,190
+10% +$149K
IBM icon
75
IBM
IBM
$206B
$1.67M 0.28%
6,902
+263
+4% +$71.2K
1 2
3
4 5

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Concord Asset Management (Virginia)'s Q1 2026 Portfolio in Review

As of Q1 2026, Concord Asset Management (Virginia) held 123 positions worth $592M, up 2.5% from $577M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Concord Asset Management (Virginia) deployed $19.6M of net new capital in Q1 2026, opening 3 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 537,841 shares worth $31.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.7M trimmed.

  • Concord Asset Management (Virginia)'s largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 537,841 shares worth $31.5M.
  • Concord Asset Management (Virginia) added most to Chevron in Q1 2026, an estimated $2.41M increase.
  • Concord Asset Management (Virginia)'s biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $3.7M.
  • Concord Asset Management (Virginia) fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2026, selling an estimated $31.1M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 45% of its $592M portfolio in Q1 2026.
  • Concord Asset Management (Virginia) opened 3 new positions and closed 6 in Q1 2026.
  • Concord Asset Management (Virginia)'s portfolio value rose 2.5% quarter-over-quarter to $592M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.