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
+3.68%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$96.1M
(+65%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
37.42%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
117
New
55
Increased
51
Reduced
1
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.9M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$5.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.19M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$5.18M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$499K |
| 2 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$462K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$300K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$277K |
| 5 |
Pfizer
PFE
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.58% |
| 2 | Healthcare | 2.83% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 2% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$179B
| $588K | 0.24% |
+7,629
| New | +$587K |
|
52
Cisco
CSCO
$475B
| $569K | 0.23% |
+10,885
| New | +$532K |
|
53
Truist Financial
TFC
$63.9B
| $535K | 0.22% |
15,702
+10,294
| +190% | +$449K |
|
54
Visa
V
$677B
| $530K | 0.22% |
+2,351
| New | +$523K |
|
55
Qualcomm
QCOM
$171B
| $508K | 0.21% |
+3,985
| New | +$495K |
|
56
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $508K | 0.21% |
17,713
+509
| +3% | +$15.4K |
|
57
Bank of America
BAC
$448B
| $498K | 0.2% |
+17,412
| New | +$575K |
|
58
Southern Company
SO
$106B
| $487K | 0.2% |
+7,003
| New | +$472K |
|
59
Gilead Sciences
GILD
$168B
| $478K | 0.2% |
+5,759
| New | +$477K |
|
60
United Parcel Service
UPS
$88.8B
| $475K | 0.19% |
+2,448
| New | +$449K |
|
61
Phillips 66
PSX
$89.5B
| $456K | 0.19% |
+4,502
| New | +$458K |
|
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $449K | 0.18% |
13,204
+1,045
| +9% | +$36.5K |
|
63
Goldman Sachs
GS
$301B
| $431K | 0.18% |
+1,317
| New | +$458K |
|
64
Union Pacific
UNP
$174B
| $426K | 0.17% |
+2,117
| New | +$429K |
|
65
Mastercard
MA
$492B
| $424K | 0.17% |
+1,167
| New | +$424K |
|
66
Eli Lilly
LLY
$1.08T
| $415K | 0.17% |
+1,208
| New | +$407K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $407K | 0.17% |
+18,247
| New | +$391K |
|
68
Comcast
CMCSA
$91.1B
| $389K | 0.16% |
+10,266
| New | +$388K |
|
69
Amgen
AMGN
$224B
| $388K | 0.16% |
1,605
+734
| +84% | +$180K |
|
70
Walmart Inc
WMT
$901B
| $385K | 0.16% |
+7,830
| New | +$372K |
|
71
American Tower
AMT
$79B
| $384K | 0.16% |
+1,878
| New | +$394K |
|
72
Alphabet (Google) Class A
GOOGL
$4.2T
| $380K | 0.16% |
+3,661
| New | +$351K |
|
73
ConocoPhillips
COP
$151B
| $377K | 0.15% |
+3,800
| New | +$416K |
|
74
Invesco QQQ Trust
QQQ
$478B
| $356K | 0.15% |
+1,109
| New | +$327K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $354K | 0.15% |
865
+39
| +5% | +$15.6K |
|
Similar funds
HCM
PCM
RK
CRCM
ACA
PCM
GAMA
GECH
Concord Asset Management (Virginia)'s Q1 2023 Portfolio in Review
As of Q1 2023, Concord Asset Management (Virginia) held 117 positions worth $244M, up 65% from $148M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Concord Asset Management (Virginia) deployed $91.4M of net new capital in Q1 2023, opening 55 new positions and adding to 51 existing holdings. Its largest new stake was Chevron: 6,835 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $204K trimmed.
- Concord Asset Management (Virginia)'s largest Q1 2023 buy was Chevron: 6,835 shares worth $1.12M.
- Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, an estimated $10.9M increase.
- Concord Asset Management (Virginia)'s biggest Q1 2023 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $204K.
- Concord Asset Management (Virginia) fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2023, selling an estimated $499K.
- Concord Asset Management (Virginia)'s ten largest holdings make up 54% of its $244M portfolio in Q1 2023.
- Concord Asset Management (Virginia) opened 55 new positions and closed 9 in Q1 2023.
- Concord Asset Management (Virginia)'s portfolio value rose 65% quarter-over-quarter to $244M.
Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2023, filed 7 Nov 2024.