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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
+7.25%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$41.8M
Cap. Flow
+$21.1M
Cap. Flow %
6.22%
Top 10 Hldgs %
42.22%
Holding
149
New
21
Increased
75
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.29M
2
MSFT icon
Microsoft
MSFT
+$2.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.53M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.83M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.94M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 5.99%
3 Financials 5.2%
4 Consumer Discretionary 3.34%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
76
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$788K 0.23%
35,717
-17,057
-32% -$359K
EOG icon
77
EOG Resources
EOG
$75.1B
$773K 0.23%
6,394
+2,165
+51% +$270K
NUE icon
78
Nucor
NUE
$62.1B
$771K 0.23%
4,429
+1,348
+44% +$214K
AFL icon
79
Aflac
AFL
$60.9B
$737K 0.22%
8,933
+2,784
+45% +$224K
LOW icon
80
Lowe's Companies
LOW
$124B
$670K 0.2%
+3,010
New +$610K
ADBE icon
81
Adobe
ADBE
$105B
$662K 0.19%
1,110
+422
+61% +$243K
ELV icon
82
Elevance Health
ELV
$84.3B
$642K 0.19%
+1,362
New +$630K
APD icon
83
Air Products & Chemicals
APD
$68.5B
$619K 0.18%
2,259
+787
+53% +$216K
INTU icon
84
Intuit
INTU
$92B
$611K 0.18%
978
+376
+62% +$207K
FSCO
85
FS Credit Opportunities Corp
FSCO
$1.02B
$600K 0.18%
105,897
+18,915
+22% +$106K
NOW icon
86
ServiceNow
NOW
$132B
$566K 0.17%
4,005
+1,555
+63% +$196K
WMT icon
87
Walmart Inc
WMT
$900B
$563K 0.17%
10,719
+627
+6% +$33.2K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.8B
$546K 0.16%
5,037
-2,063
-29% -$216K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$541K 0.16%
+9,679
New +$507K
GWW icon
90
W.W. Grainger
GWW
$61.2B
$539K 0.16%
+650
New +$500K
PANW icon
91
Palo Alto Networks
PANW
$313B
$517K 0.15%
3,506
+1,246
+55% +$167K
CDNS icon
92
Cadence Design Systems
CDNS
$90.2B
$515K 0.15%
1,890
+1,017
+116% +$262K
SNPS icon
93
Synopsys
SNPS
$78.8B
$490K 0.14%
952
+439
+86% +$224K
DUK icon
94
Duke Energy
DUK
$96.1B
$482K 0.14%
4,970
+2,463
+98% +$224K
VZ icon
95
Verizon
VZ
$196B
$481K 0.14%
12,754
+885
+7% +$31.3K
TJX icon
96
TJX Companies
TJX
$172B
$477K 0.14%
+5,085
New +$456K
QQQ icon
97
Invesco QQQ Trust
QQQ
$478B
$475K 0.14%
1,159
-65
-5% -$24.7K
CB icon
98
Chubb
CB
$134B
$472K 0.14%
+2,090
New +$457K
CL icon
99
Colgate-Palmolive
CL
$73.7B
$469K 0.14%
+5,888
New +$443K
LRCX icon
100
Lam Research
LRCX
$390B
$469K 0.14%
5,990
+2,220
+59% +$151K
2 3
4
5 6

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Concord Asset Management (Virginia)'s Q4 2023 Portfolio in Review

As of Q4 2023, Concord Asset Management (Virginia) held 149 positions worth $340M, up 14% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concord Asset Management (Virginia) deployed $21.1M of net new capital in Q4 2023, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was Abbott: 10,501 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $4.53M trimmed.

  • Concord Asset Management (Virginia)'s largest Q4 2023 buy was Abbott: 10,501 shares worth $1.16M.
  • Concord Asset Management (Virginia) added most to Apple in Q4 2023, an estimated $2.29M increase.
  • Concord Asset Management (Virginia)'s biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.53M.
  • Concord Asset Management (Virginia) fully exited CME Group in Q4 2023, selling an estimated $520K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 42% of its $340M portfolio in Q4 2023.
  • Concord Asset Management (Virginia) opened 21 new positions and closed 15 in Q4 2023.
  • Concord Asset Management (Virginia)'s portfolio value rose 14% quarter-over-quarter to $340M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q4 2023, filed 7 Nov 2024.