We are live on ! Find out more
CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $646M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$14.7M
Cap. Flow
+$22.2M
Cap. Flow %
7.44%
Top 10 Hldgs %
47.97%
Holding
143
New
26
Increased
72
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.79M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.14M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.13M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.57M
4
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
+$1.56M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Healthcare 3.88%
3 Financials 3.55%
4 Consumer Discretionary 2.54%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$338B
$552K 0.19%
6,754
+1,550
+30% +$135K
SPGI icon
77
S&P Global
SPGI
$120B
$546K 0.18%
1,493
+432
+41% +$170K
WMT icon
78
Walmart Inc
WMT
$901B
$538K 0.18%
10,092
+1,197
+13% +$63.7K
EOG icon
79
EOG Resources
EOG
$75.2B
$536K 0.18%
+4,229
New +$538K
ITW icon
80
Illinois Tool Works
ITW
$83.5B
$529K 0.18%
+2,296
New +$560K
CME icon
81
CME Group
CME
$93.2B
$520K 0.17%
2,599
+559
+27% +$111K
CNRG icon
82
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$482K 0.16%
7,150
-639
-8% -$49.7K
NUE icon
83
Nucor
NUE
$61.9B
$482K 0.16%
+3,081
New +$510K
LEN icon
84
Lennar Class A
LEN
$21.1B
$478K 0.16%
4,403
+1,200
+37% +$141K
SBUX icon
85
Starbucks
SBUX
$122B
$478K 0.16%
+5,236
New +$514K
QCOM icon
86
Qualcomm
QCOM
$171B
$475K 0.16%
4,274
-659
-13% -$76.5K
AFL icon
87
Aflac
AFL
$60.7B
$472K 0.16%
+6,149
New +$456K
FSCO
88
FS Credit Opportunities Corp
FSCO
$1.02B
$471K 0.16%
86,982
– –
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$455K 0.15%
17,384
+3,670
+27% +$100K
KMX icon
90
CarMax
KMX
$8.26B
$453K 0.15%
6,402
+1,651
+35% +$135K
ESML icon
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$453K 0.15%
13,456
-296
-2% -$10.5K
QQQ icon
92
Invesco QQQ Trust
QQQ
$478B
$439K 0.15%
1,224
-370
-23% -$137K
APD icon
93
Air Products & Chemicals
APD
$68.9B
$417K 0.14%
+1,472
New +$432K
VZ icon
94
Verizon
VZ
$196B
$385K 0.13%
11,869
+3,897
+49% +$132K
AMAT icon
95
Applied Materials
AMAT
$417B
$369K 0.12%
2,666
+693
+35% +$99.4K
EXPD icon
96
Expeditors International
EXPD
$23B
$366K 0.12%
3,191
+1,485
+87% +$177K
TMO icon
97
Thermo Fisher Scientific
TMO
$224B
$362K 0.12%
715
+175
+32% +$93.3K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$355K 0.12%
830
-35
-4% -$15.6K
ADBE icon
99
Adobe
ADBE
$105B
$351K 0.12%
+688
New +$361K
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$324K 0.11%
10,687
+683
+7% +$21.6K
2 3
4
5 6

Similar funds

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GAMA
Graticule Asia Macro Advisors New York $649M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

Concord Asset Management (Virginia)'s Q3 2023 Portfolio in Review

As of Q3 2023, Concord Asset Management (Virginia) held 143 positions worth $298M, up 5.2% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Concord Asset Management (Virginia) deployed $22.2M of net new capital in Q3 2023, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was Marsh: 4,975 shares worth $947K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.13M trimmed.

  • Concord Asset Management (Virginia)'s largest Q3 2023 buy was Marsh: 4,975 shares worth $947K.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, an estimated $3.04M increase.
  • Concord Asset Management (Virginia)'s biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.13M.
  • Concord Asset Management (Virginia) fully exited Truist Financial in Q3 2023, selling an estimated $614K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 48% of its $298M portfolio in Q3 2023.
  • Concord Asset Management (Virginia) opened 26 new positions and closed 15 in Q3 2023.
  • Concord Asset Management (Virginia)'s portfolio value rose 5.2% quarter-over-quarter to $298M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2023, filed 7 Nov 2024.