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
+2.53%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$23.2M
Cap. Flow
+$16.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
41.24%
Holding
137
New
5
Increased
99
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.45M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.71M
2
BAC icon
Bank of America
BAC
+$1.26M
3
GILD icon
Gilead Sciences
GILD
+$1.07M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$803K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$796K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 6.45%
3 Financials 5.87%
4 Consumer Discretionary 4.35%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$1.93M 0.48%
7,576
+947
+14% +$251K
LIN icon
52
Linde
LIN
$227B
$1.86M 0.46%
4,241
+477
+13% +$210K
CAT icon
53
Caterpillar
CAT
$385B
$1.85M 0.46%
5,564
+608
+12% +$211K
CMCSA icon
54
Comcast
CMCSA
$89.4B
$1.8M 0.45%
46,019
+5,974
+15% +$234K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$1.74M 0.43%
9,487
+125
+1% +$21.3K
UPS icon
56
United Parcel Service
UPS
$89.1B
$1.68M 0.42%
12,289
+1,347
+12% +$193K
GS icon
57
Goldman Sachs
GS
$301B
$1.68M 0.42%
3,704
+829
+29% +$364K
GWW icon
58
W.W. Grainger
GWW
$61.1B
$1.63M 0.4%
1,803
+519
+40% +$488K
ADP icon
59
Automatic Data Processing
ADP
$109B
$1.63M 0.4%
6,815
+715
+12% +$176K
CRM icon
60
Salesforce
CRM
$162B
$1.51M 0.37%
5,870
-96
-2% -$25.7K
TDV icon
61
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$1.44M 0.36%
19,294
+1,881
+11% +$135K
NULV icon
62
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.41M 0.35%
37,204
-21,063
-36% -$796K
ABT icon
63
Abbott
ABT
$188B
$1.38M 0.34%
13,298
+1,214
+10% +$129K
SPDG icon
64
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.8M
$1.35M 0.34%
39,245
+4,563
+13% +$154K
QCOM icon
65
Qualcomm
QCOM
$170B
$1.32M 0.33%
6,616
+762
+13% +$144K
TRV icon
66
Travelers Companies
TRV
$78.3B
$1.31M 0.32%
6,431
+638
+11% +$137K
MS icon
67
Morgan Stanley
MS
$338B
$1.27M 0.32%
13,118
+1,112
+9% +$106K
MRSH
68
Marsh
MRSH
$91B
$1.26M 0.31%
5,964
-62
-1% -$12.7K
CB icon
69
Chubb
CB
$134B
$1.21M 0.3%
4,759
+995
+26% +$256K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$133B
$1.09M 0.27%
2,325
+773
+50% +$336K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.06M 0.26%
10,238
-3,636
-26% -$364K
CL icon
72
Colgate-Palmolive
CL
$74.3B
$1.05M 0.26%
10,773
+3,729
+53% +$344K
KLAC icon
73
KLA
KLAC
$252B
$1.04M 0.26%
12,640
+1,460
+13% +$108K
EOG icon
74
EOG Resources
EOG
$74.6B
$1.02M 0.25%
8,100
+714
+10% +$91.6K
LRCX icon
75
Lam Research
LRCX
$383B
$1.01M 0.25%
9,520
+1,310
+16% +$126K
1 2
3
4 5

Similar funds

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GAMA
Graticule Asia Macro Advisors New York $649M AUM

Concord Asset Management (Virginia)'s Q2 2024 Portfolio in Review

As of Q2 2024, Concord Asset Management (Virginia) held 137 positions worth $403M, up 6.1% from $380M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Concord Asset Management (Virginia) deployed $16.7M of net new capital in Q2 2024, opening 5 new positions and adding to 99 existing holdings. Its largest new stake was GE Aerospace: 2,844 shares worth $452K.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.71M trimmed.

  • Concord Asset Management (Virginia)'s largest Q2 2024 buy was GE Aerospace: 2,844 shares worth $452K.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, an estimated $3.45M increase.
  • Concord Asset Management (Virginia)'s biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.71M.
  • Concord Asset Management (Virginia) fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $370K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 41% of its $403M portfolio in Q2 2024.
  • Concord Asset Management (Virginia) opened 5 new positions and closed 6 in Q2 2024.
  • Concord Asset Management (Virginia)'s portfolio value rose 6.1% quarter-over-quarter to $403M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2024, filed 7 Nov 2024.