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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
+3.68%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$96.1M
(+65%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
37.42%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
117
New
55
Increased
51
Reduced
1
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.9M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$5.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.19M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$5.18M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$499K |
| 2 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$462K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$300K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$277K |
| 5 |
Pfizer
PFE
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.58% |
| 2 | Healthcare | 2.83% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 2% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$93.3B
| $346K | 0.14% |
+2,480
| New | +$333K |
|
77
Morgan Stanley
MS
$338B
| $343K | 0.14% |
+3,912
| New | +$365K |
|
78
W.P. Carey
WPC
$15.9B
| $343K | 0.14% |
4,527
+1,638
| +57% | +$131K |
|
79
Kroger
KR
$34.5B
| $331K | 0.14% |
+6,707
| New | +$307K |
|
80
Oracle
ORCL
$419B
| $329K | 0.13% |
+3,536
| New | +$310K |
|
81
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $309K | 0.13% |
+12,110
| New | +$307K |
|
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $306K | 0.13% |
9,717
+1,201
| +14% | +$38.1K |
|
83
S&P Global
SPGI
$120B
| $300K | 0.12% |
+869
| New | +$306K |
|
84
CME Group
CME
$93.2B
| $300K | 0.12% |
+1,564
| New | +$283K |
|
85
LyondellBasell Industries
LYB
$20.7B
| $298K | 0.12% |
+3,172
| New | +$295K |
|
86
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $284K | 0.12% |
3,584
+501
| +16% | +$40K |
|
|
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $283K | 0.12% |
+11,210
| New | +$279K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.11T
| $276K | 0.11% |
894
+130
| +17% | +$40.1K |
|
89
Thermo Fisher Scientific
TMO
$224B
| $274K | 0.11% |
+476
| New | +$268K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $261K | 0.11% |
+7,540
| New | +$268K |
|
91
Lennar Class A
LEN
$21.1B
| $260K | 0.11% |
+2,559
| New | +$247K |
|
92
FedEx
FDX
$76.3B
| $260K | 0.11% |
+1,139
| New | +$231K |
|
93
Tyson Foods
TSN
$19.9B
| $258K | 0.11% |
+4,352
| New | +$267K |
|
94
CarMax
KMX
$8.26B
| $257K | 0.11% |
+4,005
| New | +$268K |
|
95
Pultegroup
PHM
$25.2B
| $257K | 0.11% |
+4,410
| New | +$238K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $256K | 0.11% |
+8,415
| New | +$278K |
|
|
DISH
97
DELISTED
DISH Network Corp.
DISH
| $256K | 0.1% |
+27,417
| New | +$346K |
|
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $248K | 0.1% |
+6,647
| New | +$255K |
|
|
FSCO
99
FS Credit Opportunities Corp
FSCO
$1.02B
| $248K | 0.1% |
55,751
+26,650
| +92% | +$124K |
|
100
Capital One
COF
$134B
| $244K | 0.1% |
+2,538
| New | +$266K |
|
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Concord Asset Management (Virginia)'s Q1 2023 Portfolio in Review
As of Q1 2023, Concord Asset Management (Virginia) held 117 positions worth $244M, up 65% from $148M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Concord Asset Management (Virginia) deployed $91.4M of net new capital in Q1 2023, opening 55 new positions and adding to 51 existing holdings. Its largest new stake was Chevron: 6,835 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $204K trimmed.
- Concord Asset Management (Virginia)'s largest Q1 2023 buy was Chevron: 6,835 shares worth $1.12M.
- Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, an estimated $10.9M increase.
- Concord Asset Management (Virginia)'s biggest Q1 2023 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $204K.
- Concord Asset Management (Virginia) fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2023, selling an estimated $499K.
- Concord Asset Management (Virginia)'s ten largest holdings make up 54% of its $244M portfolio in Q1 2023.
- Concord Asset Management (Virginia) opened 55 new positions and closed 9 in Q1 2023.
- Concord Asset Management (Virginia)'s portfolio value rose 65% quarter-over-quarter to $244M.
Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2023, filed 7 Nov 2024.