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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
+8.1%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$40M
Cap. Flow
+$17.2M
Cap. Flow %
4.52%
Top 10 Hldgs %
41.26%
Holding
144
New
10
Increased
89
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.17M
2
WSM icon
Williams-Sonoma
WSM
+$2.15M
3
AAPL icon
Apple
AAPL
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.41M

Top Sells

Rank Stock Value
1
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
+$5.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
TSLA icon
Tesla
TSLA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 6.3%
3 Financials 6.07%
4 Consumer Discretionary 4.27%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$447B
$1.84M 0.48%
48,404
+8,391
+21% +$288K
CAT icon
52
Caterpillar
CAT
$388B
$1.82M 0.48%
4,956
+489
+11% +$156K
CRM icon
53
Salesforce
CRM
$162B
$1.8M 0.47%
5,966
+1,274
+27% +$368K
AMAT icon
54
Applied Materials
AMAT
$416B
$1.78M 0.47%
8,633
+1,428
+20% +$262K
LIN icon
55
Linde
LIN
$227B
$1.75M 0.46%
3,764
+823
+28% +$356K
CMCSA icon
56
Comcast
CMCSA
$91B
$1.74M 0.46%
40,045
+12,740
+47% +$550K
SO icon
57
Southern Company
SO
$106B
$1.7M 0.45%
23,742
+4,707
+25% +$325K
UPS icon
58
United Parcel Service
UPS
$88.8B
$1.63M 0.43%
10,942
+2,730
+33% +$415K
ADP icon
59
Automatic Data Processing
ADP
$108B
$1.52M 0.4%
6,100
+743
+14% +$182K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.47M 0.39%
25,070
-10,973
-30% -$644K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.2T
$1.43M 0.38%
9,362
-287
-3% -$41.4K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.4M 0.37%
13,874
-3,844
-22% -$368K
GILD icon
63
Gilead Sciences
GILD
$169B
$1.39M 0.37%
18,976
+2,868
+18% +$221K
ABT icon
64
Abbott
ABT
$190B
$1.37M 0.36%
12,084
+1,583
+15% +$181K
TRV icon
65
Travelers Companies
TRV
$78.6B
$1.33M 0.35%
5,793
+1,080
+23% +$231K
GWW icon
66
W.W. Grainger
GWW
$61.2B
$1.31M 0.34%
1,284
+634
+98% +$591K
TDV icon
67
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$1.25M 0.33%
+17,413
New +$1.22M
MRSH
68
Marsh
MRSH
$91.6B
$1.24M 0.33%
6,026
-10
-0.2% -$1.99K
GS icon
69
Goldman Sachs
GS
$300B
$1.2M 0.32%
2,875
+167
+6% +$64.8K
SPDG icon
70
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.8M
$1.2M 0.32%
+34,682
New +$1.15M
MS icon
71
Morgan Stanley
MS
$338B
$1.13M 0.3%
12,006
+2,083
+21% +$183K
QCOM icon
72
Qualcomm
QCOM
$171B
$991K 0.26%
5,854
+23
+0.4% +$3.56K
CB icon
73
Chubb
CB
$134B
$975K 0.26%
3,764
+1,674
+80% +$412K
NUE icon
74
Nucor
NUE
$62.1B
$964K 0.25%
4,873
+444
+10% +$81.1K
EOG icon
75
EOG Resources
EOG
$75.1B
$944K 0.25%
7,386
+992
+16% +$116K
1 2
3
4 5

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Concord Asset Management (Virginia)'s Q1 2024 Portfolio in Review

As of Q1 2024, Concord Asset Management (Virginia) held 144 positions worth $380M, up 12% from $340M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Concord Asset Management (Virginia) deployed $17.2M of net new capital in Q1 2024, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Williams-Sonoma: 18,512 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.75M trimmed.

  • Concord Asset Management (Virginia)'s largest Q1 2024 buy was Williams-Sonoma: 18,512 shares worth $2.94M.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $3.17M increase.
  • Concord Asset Management (Virginia)'s biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.75M.
  • Concord Asset Management (Virginia) fully exited Nationwide Dow Jones Risk Managed Income ETF in Q1 2024, selling an estimated $5.08M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 41% of its $380M portfolio in Q1 2024.
  • Concord Asset Management (Virginia) opened 10 new positions and closed 12 in Q1 2024.
  • Concord Asset Management (Virginia)'s portfolio value rose 12% quarter-over-quarter to $380M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2024, filed 7 Nov 2024.