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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
-2.09%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$14.7M
Cap. Flow
+$22.2M
Cap. Flow %
7.44%
Top 10 Hldgs %
47.97%
Holding
143
New
26
Increased
72
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.79M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.14M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.13M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.57M
4
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
+$1.56M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Healthcare 3.88%
3 Financials 3.55%
4 Consumer Discretionary 2.54%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$138B
$960K 0.32%
2,349
+1,840
+361% +$816K
MRSH
52
Marsh
MRSH
$91.7B
$947K 0.32%
+4,975
New +$953K
C icon
53
Citigroup
C
$228B
$935K 0.31%
22,725
+5,692
+33% +$250K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$906K 0.3%
15,615
+2,967
+23% +$182K
MCD icon
55
McDonald's
MCD
$193B
$904K 0.3%
3,433
+709
+26% +$202K
TSLA icon
56
Tesla
TSLA
$1.31T
$902K 0.3%
3,605
+701
+24% +$180K
LLY icon
57
Eli Lilly
LLY
$1.09T
$881K 0.3%
1,640
+258
+19% +$133K
UPS icon
58
United Parcel Service
UPS
$88.8B
$880K 0.3%
5,647
+2,533
+81% +$437K
CAT icon
59
Caterpillar
CAT
$388B
$868K 0.29%
+3,178
New +$862K
BAC icon
60
Bank of America
BAC
$448B
$825K 0.28%
30,123
+7,202
+31% +$213K
SO icon
61
Southern Company
SO
$106B
$821K 0.28%
12,681
+3,628
+40% +$252K
V icon
62
Visa
V
$678B
$798K 0.27%
3,467
+813
+31% +$195K
AMGN icon
63
Amgen
AMGN
$224B
$785K 0.26%
2,920
+738
+34% +$184K
COP icon
64
ConocoPhillips
COP
$151B
$740K 0.25%
6,178
+2,518
+69% +$292K
MA icon
65
Mastercard
MA
$494B
$736K 0.25%
1,860
+559
+43% +$224K
COST icon
66
Costco
COST
$417B
$733K 0.25%
1,298
+883
+213% +$487K
GILD icon
67
Gilead Sciences
GILD
$169B
$730K 0.24%
9,743
+2,443
+33% +$188K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.8B
$728K 0.24%
7,100
-1,969
-22% -$208K
LYB icon
69
LyondellBasell Industries
LYB
$20.6B
$721K 0.24%
7,613
+3,397
+81% +$327K
CMCSA icon
70
Comcast
CMCSA
$90.7B
$717K 0.24%
16,169
+3,023
+23% +$135K
GS icon
71
Goldman Sachs
GS
$302B
$708K 0.24%
2,189
+518
+31% +$173K
ADP icon
72
Automatic Data Processing
ADP
$108B
$692K 0.23%
+2,876
New +$701K
VLO icon
73
Valero Energy
VLO
$93B
$644K 0.22%
4,547
+884
+24% +$116K
LIN icon
74
Linde
LIN
$227B
$641K 0.22%
+1,722
New +$655K
PHM icon
75
Pultegroup
PHM
$25.3B
$564K 0.19%
7,619
+2,343
+44% +$187K
1 2
3
4 5

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Concord Asset Management (Virginia)'s Q3 2023 Portfolio in Review

As of Q3 2023, Concord Asset Management (Virginia) held 143 positions worth $298M, up 5.2% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Concord Asset Management (Virginia) deployed $22.2M of net new capital in Q3 2023, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was Marsh: 4,975 shares worth $947K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.13M trimmed.

  • Concord Asset Management (Virginia)'s largest Q3 2023 buy was Marsh: 4,975 shares worth $947K.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, an estimated $3.04M increase.
  • Concord Asset Management (Virginia)'s biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.13M.
  • Concord Asset Management (Virginia) fully exited Truist Financial in Q3 2023, selling an estimated $614K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 48% of its $298M portfolio in Q3 2023.
  • Concord Asset Management (Virginia) opened 26 new positions and closed 15 in Q3 2023.
  • Concord Asset Management (Virginia)'s portfolio value rose 5.2% quarter-over-quarter to $298M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2023, filed 7 Nov 2024.