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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
+4.63%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$39.3M
Cap. Flow
+$22.2M
Cap. Flow %
5.01%
Top 10 Hldgs %
40.55%
Holding
134
New
3
Increased
101
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.47M
2
TFC icon
Truist Financial
TFC
+$2.33M
3
NVDA icon
NVIDIA
NVDA
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.5M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.92M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.15M
4
QCOM icon
Qualcomm
QCOM
+$935K
5
UPS icon
United Parcel Service
UPS
+$848K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 7%
3 Financials 6.9%
4 Consumer Discretionary 4.84%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$61.5B
$2.37M 0.54%
2,285
+482
+27% +$467K
AMAT icon
52
Applied Materials
AMAT
$416B
$2.3M 0.52%
11,404
+1,578
+16% +$324K
LIN icon
53
Linde
LIN
$226B
$2.27M 0.51%
4,751
+510
+12% +$233K
ADP icon
54
Automatic Data Processing
ADP
$108B
$2.15M 0.49%
7,782
+967
+14% +$253K
GS icon
55
Goldman Sachs
GS
$302B
$2.15M 0.49%
4,344
+640
+17% +$313K
CMCSA icon
56
Comcast
CMCSA
$90.5B
$2.15M 0.49%
51,424
+5,405
+12% +$213K
COP icon
57
ConocoPhillips
COP
$151B
$2.01M 0.45%
19,091
+1,998
+12% +$219K
CB icon
58
Chubb
CB
$135B
$1.99M 0.45%
6,906
+2,147
+45% +$589K
CRM icon
59
Salesforce
CRM
$161B
$1.89M 0.43%
6,894
+1,024
+17% +$262K
ABT icon
60
Abbott
ABT
$190B
$1.73M 0.39%
15,188
+1,890
+14% +$207K
TRV icon
61
Travelers Companies
TRV
$78.7B
$1.71M 0.39%
7,306
+875
+14% +$193K
WMT icon
62
Walmart Inc
WMT
$895B
$1.64M 0.37%
20,300
+5,547
+38% +$407K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.23T
$1.61M 0.36%
9,605
+118
+1% +$20K
MS icon
64
Morgan Stanley
MS
$339B
$1.47M 0.33%
14,146
+1,028
+8% +$104K
TDV icon
65
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$1.47M 0.33%
19,013
-281
-1% -$21.1K
SPDG icon
66
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.8M
$1.45M 0.33%
38,130
-1,115
-3% -$40.1K
MRSH
67
Marsh
MRSH
$91.7B
$1.33M 0.3%
5,964
– –
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$135B
$1.31M 0.3%
2,827
+502
+22% +$241K
CL icon
69
Colgate-Palmolive
CL
$73.8B
$1.28M 0.29%
12,371
+1,598
+15% +$163K
NOW icon
70
ServiceNow
NOW
$131B
$1.23M 0.28%
6,855
+755
+12% +$124K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$83.2B
$1.12M 0.25%
1,064
+152
+17% +$169K
LOW icon
72
Lowe's Companies
LOW
$124B
$1.11M 0.25%
4,095
+340
+9% +$82.3K
KLAC icon
73
KLA
KLAC
$259B
$1.09M 0.25%
14,100
+1,460
+12% +$115K
SMH icon
74
VanEck Semiconductor ETF
SMH
$70.3B
$1.07M 0.24%
+4,348
New +$1.06M
ELV icon
75
Elevance Health
ELV
$84.9B
$1.05M 0.24%
2,013
+210
+12% +$112K
1 2
3
4 5

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Concord Asset Management (Virginia)'s Q3 2024 Portfolio in Review

As of Q3 2024, Concord Asset Management (Virginia) held 134 positions worth $443M, up 9.7% from $403M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Concord Asset Management (Virginia) deployed $22.2M of net new capital in Q3 2024, opening 3 new positions and adding to 101 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 4,348 shares worth $1.07M.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.92M trimmed.

  • Concord Asset Management (Virginia)'s largest Q3 2024 buy was VanEck Semiconductor ETF: 4,348 shares worth $1.07M.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, an estimated $2.47M increase.
  • Concord Asset Management (Virginia)'s biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.92M.
  • Concord Asset Management (Virginia) fully exited iShares Future Exponential Technologies ETF in Q3 2024, selling an estimated $4.6M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 41% of its $443M portfolio in Q3 2024.
  • Concord Asset Management (Virginia) opened 3 new positions and closed 9 in Q3 2024.
  • Concord Asset Management (Virginia)'s portfolio value rose 9.7% quarter-over-quarter to $443M.

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