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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
-0.11%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$12.5M
Cap. Flow
+$15.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.49%
Holding
134
New
9
Increased
81
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$32.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.3M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$15.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.43M
5
LMT icon
Lockheed Martin
LMT
+$2.36M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$18.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.88M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 6.79%
3 Healthcare 6.05%
4 Consumer Discretionary 5.21%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$161B
$2.41M 0.53%
7,217
+323
+5% +$103K
MCD icon
52
McDonald's
MCD
$193B
$2.28M 0.5%
7,876
-613
-7% -$183K
CMCSA icon
53
Comcast
CMCSA
$90.6B
$2.24M 0.49%
59,638
+8,214
+16% +$341K
CAT icon
54
Caterpillar
CAT
$389B
$2.21M 0.49%
6,089
-270
-4% -$105K
AMGN icon
55
Amgen
AMGN
$224B
$2.15M 0.47%
8,236
+182
+2% +$54K
MRK icon
56
Merck
MRK
$322B
$2.14M 0.47%
21,483
-23,232
-52% -$2.4M
PEP icon
57
PepsiCo
PEP
$188B
$2.06M 0.45%
13,524
-3,710
-22% -$608K
LIN icon
58
Linde
LIN
$226B
$2M 0.44%
4,774
+23
+0.5% +$10.5K
AMAT icon
59
Applied Materials
AMAT
$417B
$1.96M 0.43%
12,072
+668
+6% +$121K
ABT icon
60
Abbott
ABT
$189B
$1.8M 0.4%
15,944
+756
+5% +$87.4K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.23T
$1.77M 0.39%
9,320
-285
-3% -$50.3K
TJX icon
62
TJX Companies
TJX
$173B
$1.77M 0.39%
14,634
+6,610
+82% +$789K
TRV icon
63
Travelers Companies
TRV
$78.7B
$1.67M 0.37%
6,934
-372
-5% -$92.9K
CL icon
64
Colgate-Palmolive
CL
$73.7B
$1.64M 0.36%
18,075
+5,704
+46% +$544K
GE icon
65
GE Aerospace
GE
$382B
$1.56M 0.34%
9,337
+5,262
+129% +$939K
NOW icon
66
ServiceNow
NOW
$131B
$1.55M 0.34%
7,290
+435
+6% +$88.1K
MS icon
67
Morgan Stanley
MS
$339B
$1.49M 0.33%
11,872
-2,274
-16% -$280K
SPDG icon
68
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.8M
$1.44M 0.32%
38,255
+125
+0.3% +$4.78K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$134B
$1.44M 0.32%
3,568
+741
+26% +$343K
TDV icon
70
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$1.42M 0.31%
18,871
-142
-0.7% -$10.9K
CDNS icon
71
Cadence Design Systems
CDNS
$90B
$1.4M 0.31%
4,643
+1,410
+44% +$410K
MRSH
72
Marsh
MRSH
$91.6B
$1.28M 0.28%
6,048
+84
+1% +$18.6K
KLAC icon
73
KLA
KLAC
$259B
$1.25M 0.27%
19,790
+5,690
+40% +$385K
DVYE icon
74
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.22M 0.27%
47,191
+21,175
+81% +$587K
DVYA icon
75
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$1.2M 0.26%
33,611
+15,197
+83% +$568K
1 2
3
4 5

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Concord Asset Management (Virginia)'s Q4 2024 Portfolio in Review

As of Q4 2024, Concord Asset Management (Virginia) held 134 positions worth $455M, up 2.8% from $443M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concord Asset Management (Virginia) deployed $15.2M of net new capital in Q4 2024, opening 9 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,140,712 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $18.2M trimmed.

  • Concord Asset Management (Virginia)'s largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,140,712 shares worth $31.8M.
  • Concord Asset Management (Virginia) added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $8.43M increase.
  • Concord Asset Management (Virginia)'s biggest Q4 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $18.2M.
  • Concord Asset Management (Virginia) fully exited Adobe in Q4 2024, selling an estimated $827K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 42% of its $455M portfolio in Q4 2024.
  • Concord Asset Management (Virginia) opened 9 new positions and closed 5 in Q4 2024.
  • Concord Asset Management (Virginia)'s portfolio value rose 2.8% quarter-over-quarter to $455M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q4 2024, filed 24 Jan 2025.