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CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+18.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$14.5M
Cap. Flow
+$19.6M
Cap. Flow %
3.31%
Top 10 Hldgs %
45.03%
Holding
123
New
3
Increased
81
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.6M
2
CVX icon
Chevron
CVX
+$2.41M
3
RTX icon
RTX Corp
RTX
+$2.23M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.86M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.76M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.7M
3
WSM icon
Williams-Sonoma
WSM
+$2.2M
4
ADP icon
Automatic Data Processing
ADP
+$2.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 6.48%
3 Industrials 4.3%
4 Healthcare 3.94%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.64M 0.28%
21,447
+1,439
+7% +$115K
NOW icon
77
ServiceNow
NOW
$107B
$1.57M 0.27%
15,004
+5,637
+60% +$663K
CL icon
78
Colgate-Palmolive
CL
$75.3B
$1.56M 0.26%
18,308
+1,198
+7% +$107K
PANW icon
79
Palo Alto Networks
PANW
$289B
$1.55M 0.26%
9,668
+1,014
+12% +$170K
ABT icon
80
Abbott
ABT
$172B
$1.53M 0.26%
14,877
+2,215
+17% +$250K
CSCO icon
81
Cisco
CSCO
$432B
$1.47M 0.25%
18,974
+2,131
+13% +$167K
D icon
82
Dominion Energy
D
$63.1B
$1.47M 0.25%
23,791
+2,528
+12% +$156K
C icon
83
Citigroup
C
$221B
$1.4M 0.24%
12,316
+10
+0.1% +$1.14K
AFL icon
84
Aflac
AFL
$62.6B
$1.39M 0.23%
12,674
+1,287
+11% +$143K
CTRA
85
DELISTED
Coterra Energy
CTRA
$1.38M 0.23%
39,228
+3,991
+11% +$120K
BAC icon
86
Bank of America
BAC
$432B
$1.37M 0.23%
28,024
+1,748
+7% +$90.2K
ABBV icon
87
AbbVie
ABBV
$449B
$1.31M 0.22%
6,012
+393
+7% +$87.2K
WFC icon
88
Wells Fargo
WFC
$267B
$1.27M 0.21%
15,925
+870
+6% +$74.7K
PFE icon
89
Pfizer
PFE
$143B
$1.22M 0.21%
43,571
+1,802
+4% +$48K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$974B
$1.21M 0.2%
2,020
– –
PEP icon
91
PepsiCo
PEP
$190B
$1.2M 0.2%
7,744
+756
+11% +$118K
SPDG icon
92
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.3M
$1.18M 0.2%
28,293
-911
-3% -$39.1K
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$1.15M 0.19%
18,974
-345
-2% -$20.1K
CMCSA icon
94
Comcast
CMCSA
$86.1B
$1.14M 0.19%
39,630
-707
-2% -$21.2K
ORCL icon
95
Oracle
ORCL
$358B
$1.14M 0.19%
7,718
-1,488
-16% -$242K
TDV icon
96
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$1.13M 0.19%
13,357
-194
-1% -$17.1K
ITW icon
97
Illinois Tool Works
ITW
$81.4B
$1.06M 0.18%
4,086
+495
+14% +$135K
DRI icon
98
Darden Restaurants
DRI
$23B
$1.04M 0.18%
5,304
+784
+17% +$161K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80B
$999K 0.17%
6,746
-161
-2% -$24.2K
MRSH
100
Marsh
MRSH
$87.8B
$949K 0.16%
5,473
-211
-4% -$37.9K
1 2 3
4
5

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Concord Asset Management (Virginia)'s Q1 2026 Portfolio in Review

As of Q1 2026, Concord Asset Management (Virginia) held 123 positions worth $592M, up 2.5% from $577M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Concord Asset Management (Virginia) deployed $19.6M of net new capital in Q1 2026, opening 3 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 537,841 shares worth $31.5M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.7M trimmed.

  • Concord Asset Management (Virginia)'s largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 537,841 shares worth $31.5M.
  • Concord Asset Management (Virginia) added most to Chevron in Q1 2026, an estimated $2.41M increase.
  • Concord Asset Management (Virginia)'s biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $3.7M.
  • Concord Asset Management (Virginia) fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2026, selling an estimated $31.1M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 45% of its $592M portfolio in Q1 2026.
  • Concord Asset Management (Virginia) opened 3 new positions and closed 6 in Q1 2026.
  • Concord Asset Management (Virginia)'s portfolio value rose 2.5% quarter-over-quarter to $592M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.