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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
+15.11%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$54M
Cap. Flow
-$1.51M
Cap. Flow %
-0.23%
Top 10 Hldgs %
44.28%
Holding
131
New
14
Increased
43
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.01M
2
MU icon
Micron Technology
MU
+$1.95M
3
AMD icon
Advanced Micro Devices
AMD
+$1.78M
4
CSCO icon
Cisco
CSCO
+$1.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.41M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.13M
2
INTU icon
Intuit
INTU
+$2.24M
3
SO icon
Southern Company
SO
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
PANW icon
Palo Alto Networks
PANW
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.46%
2 Technology 15.93%
3 Financials 6.58%
4 Industrials 4.26%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$70.8B
$1.79M 0.28%
19,478
+1,170
+6% +$102K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.71M 0.27%
9,001
+7,366
+451% +$1.26M
RTX icon
78
RTX Corp
RTX
$271B
$1.7M 0.26%
8,935
-2,284
-20% -$419K
C icon
79
Citigroup
C
$231B
$1.68M 0.26%
12,020
-296
-2% -$38.5K
DUK icon
80
Duke Energy
DUK
$93.7B
$1.66M 0.26%
13,080
+109
+0.8% +$13.8K
D icon
81
Dominion Energy
D
$57.9B
$1.62M 0.25%
23,669
-122
-0.5% -$7.93K
VZ icon
82
Verizon
VZ
$208B
$1.61M 0.25%
37,940
+110
+0.3% +$5.16K
BAC icon
83
Bank of America
BAC
$438B
$1.6M 0.25%
28,063
+39
+0.1% +$2.07K
SO icon
84
Southern Company
SO
$101B
$1.54M 0.24%
16,062
-23,617
-60% -$2.22M
ABBV icon
85
AbbVie
ABBV
$453B
$1.51M 0.23%
6,000
-12
-0.2% -$2.58K
AFL icon
86
Aflac
AFL
$58.8B
$1.49M 0.23%
12,711
+37
+0.3% +$4.26K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 0.21%
2,020
– –
WFC icon
88
Wells Fargo
WFC
$272B
$1.3M 0.2%
15,681
-244
-2% -$19.6K
TDV icon
89
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$1.26M 0.19%
12,074
-1,283
-10% -$126K
SPDG icon
90
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$13.1M
$1.22M 0.19%
26,301
-1,992
-7% -$89.6K
QCOM icon
91
Qualcomm
QCOM
$180B
$1.18M 0.18%
6,387
+444
+7% +$83K
ORCL icon
92
Oracle
ORCL
$457B
$1.18M 0.18%
8,038
+320
+4% +$58K
DVN icon
93
Devon Energy
DVN
$52.9B
$1.11M 0.17%
+26,950
New +$1.25M
BMY icon
94
Bristol-Myers Squibb
BMY
$136B
$1.1M 0.17%
19,057
+83
+0.4% +$4.77K
ITW icon
95
Illinois Tool Works
ITW
$76.9B
$1.1M 0.17%
4,056
-30
-0.7% -$7.78K
DRI icon
96
Darden Restaurants
DRI
$24.6B
$1.08M 0.17%
5,255
-49
-0.9% -$9.82K
PFE icon
97
Pfizer
PFE
$162B
$1.05M 0.16%
43,466
-105
-0.2% -$2.75K
PEP icon
98
PepsiCo
PEP
$188B
$1.04M 0.16%
7,691
-53
-0.7% -$7.92K
CRM icon
99
Salesforce
CRM
$213B
$1M 0.16%
6,402
-6,672
-51% -$1.17M
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.8B
$991K 0.15%
6,269
-477
-7% -$74.5K
2 3
4
5 6

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AP
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PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
ML
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Concord Asset Management (Virginia)'s Q2 2026 Portfolio in Review

As of Q2 2026, Concord Asset Management (Virginia) held 131 positions worth $646M, up 9.1% from $592M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Concord Asset Management (Virginia)'s Q2 2026 filing shows 14 new, 43 increased, 65 reduced and 5 closed positions. Its largest new stake was Marvell Technology: 10,024 shares worth $2.99M. The largest sale was McKesson, an estimated $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • Concord Asset Management (Virginia)'s largest Q2 2026 buy was Marvell Technology: 10,024 shares worth $2.99M.
  • Concord Asset Management (Virginia) added most to Cisco in Q2 2026, an estimated $1.68M increase.
  • Concord Asset Management (Virginia)'s biggest Q2 2026 reduction was Southern Company, cutting an estimated $2.22M.
  • Concord Asset Management (Virginia) fully exited McKesson in Q2 2026, selling an estimated $3.13M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 44% of its $646M portfolio in Q2 2026.
  • Concord Asset Management (Virginia) opened 14 new positions and closed 5 in Q2 2026.
  • Concord Asset Management (Virginia)'s portfolio value rose 9.1% quarter-over-quarter to $646M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.