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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
+7.25%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$41.8M
Cap. Flow
+$21.1M
Cap. Flow %
6.22%
Top 10 Hldgs %
42.22%
Holding
149
New
21
Increased
75
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.29M
2
MSFT icon
Microsoft
MSFT
+$2.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.53M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.83M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.94M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 5.99%
3 Financials 5.2%
4 Consumer Discretionary 3.34%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$679B
$1.45M 0.43%
5,562
+2,095
+60% +$516K
TSLA icon
52
Tesla
TSLA
$1.31T
$1.44M 0.42%
5,812
+2,207
+61% +$525K
COP icon
53
ConocoPhillips
COP
$151B
$1.41M 0.41%
12,125
+5,947
+96% +$696K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.23T
$1.36M 0.4%
9,649
+607
+7% +$82.4K
BAC icon
55
Bank of America
BAC
$448B
$1.35M 0.4%
40,013
+9,890
+33% +$288K
SO icon
56
Southern Company
SO
$106B
$1.33M 0.39%
19,035
+6,354
+50% +$436K
CAT icon
57
Caterpillar
CAT
$389B
$1.32M 0.39%
4,467
+1,289
+41% +$334K
MA icon
58
Mastercard
MA
$495B
$1.31M 0.39%
3,069
+1,209
+65% +$486K
GILD icon
59
Gilead Sciences
GILD
$170B
$1.3M 0.38%
16,108
+6,365
+65% +$495K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.3M 0.38%
25,353
+9,738
+62% +$511K
UPS icon
61
United Parcel Service
UPS
$88.4B
$1.29M 0.38%
8,212
+2,565
+45% +$388K
ADP icon
62
Automatic Data Processing
ADP
$108B
$1.25M 0.37%
5,357
+2,481
+86% +$578K
CRM icon
63
Salesforce
CRM
$162B
$1.23M 0.36%
4,692
+3,277
+232% +$742K
LIN icon
64
Linde
LIN
$226B
$1.21M 0.36%
2,941
+1,219
+71% +$481K
CMCSA icon
65
Comcast
CMCSA
$90.5B
$1.2M 0.35%
27,305
+11,136
+69% +$477K
AMAT icon
66
Applied Materials
AMAT
$417B
$1.17M 0.34%
7,205
+4,539
+170% +$667K
ABT icon
67
Abbott
ABT
$189B
$1.16M 0.34%
+10,501
New +$1.05M
MRSH
68
Marsh
MRSH
$91.7B
$1.14M 0.34%
6,036
+1,061
+21% +$205K
GS icon
69
Goldman Sachs
GS
$302B
$1.04M 0.31%
2,708
+519
+24% +$173K
RPV icon
70
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.04M 0.31%
12,658
-12,181
-49% -$911K
MS icon
71
Morgan Stanley
MS
$339B
$925K 0.27%
9,923
+3,169
+47% +$254K
TRV icon
72
Travelers Companies
TRV
$78.7B
$898K 0.26%
+4,713
New +$816K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$866K 0.25%
11,464
-5,480
-32% -$388K
CGW icon
74
Invesco S&P Global Water Index ETF
CGW
$1.07B
$865K 0.25%
16,323
-7,417
-31% -$362K
QCOM icon
75
Qualcomm
QCOM
$170B
$843K 0.25%
5,831
+1,557
+36% +$193K
1 2
3
4 5

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Concord Asset Management (Virginia)'s Q4 2023 Portfolio in Review

As of Q4 2023, Concord Asset Management (Virginia) held 149 positions worth $340M, up 14% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concord Asset Management (Virginia) deployed $21.1M of net new capital in Q4 2023, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was Abbott: 10,501 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $4.53M trimmed.

  • Concord Asset Management (Virginia)'s largest Q4 2023 buy was Abbott: 10,501 shares worth $1.16M.
  • Concord Asset Management (Virginia) added most to Apple in Q4 2023, an estimated $2.29M increase.
  • Concord Asset Management (Virginia)'s biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.53M.
  • Concord Asset Management (Virginia) fully exited CME Group in Q4 2023, selling an estimated $520K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 42% of its $340M portfolio in Q4 2023.
  • Concord Asset Management (Virginia) opened 21 new positions and closed 15 in Q4 2023.
  • Concord Asset Management (Virginia)'s portfolio value rose 14% quarter-over-quarter to $340M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q4 2023, filed 7 Nov 2024.