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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
+8.1%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$40M
Cap. Flow
+$17.2M
Cap. Flow %
4.52%
Top 10 Hldgs %
41.26%
Holding
144
New
10
Increased
89
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.17M
2
WSM icon
Williams-Sonoma
WSM
+$2.15M
3
AAPL icon
Apple
AAPL
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.41M

Top Sells

Rank Stock Value
1
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
+$5.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
TSLA icon
Tesla
TSLA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 6.3%
3 Financials 6.07%
4 Consumer Discretionary 4.27%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$60.7B
$883K 0.23%
10,285
+1,352
+15% +$111K
LOW icon
77
Lowe's Companies
LOW
$124B
$876K 0.23%
3,439
+429
+14% +$98.6K
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$851K 0.22%
9,622
-3,036
-24% -$251K
ELV icon
79
Elevance Health
ELV
$84.7B
$847K 0.22%
1,633
+271
+20% +$135K
LRCX icon
80
Lam Research
LRCX
$390B
$798K 0.21%
8,210
+2,220
+37% +$195K
NOW icon
81
ServiceNow
NOW
$132B
$797K 0.21%
5,230
+1,225
+31% +$186K
CDNS icon
82
Cadence Design Systems
CDNS
$90.2B
$783K 0.21%
2,514
+624
+33% +$185K
KLAC icon
83
KLA
KLAC
$262B
$781K 0.21%
11,180
+3,580
+47% +$230K
INTU icon
84
Intuit
INTU
$92B
$749K 0.2%
1,153
+175
+18% +$112K
WMT icon
85
Walmart Inc
WMT
$901B
$747K 0.2%
12,415
+1,696
+16% +$97K
SNPS icon
86
Synopsys
SNPS
$78.7B
$727K 0.19%
1,272
+320
+34% +$176K
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$715K 0.19%
8,946
-2,518
-22% -$193K
ADBE icon
88
Adobe
ADBE
$105B
$700K 0.18%
1,387
+277
+25% +$159K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$699K 0.18%
11,366
+1,687
+17% +$98.8K
CGW icon
90
Invesco S&P Global Water Index ETF
CGW
$1.07B
$692K 0.18%
12,469
-3,854
-24% -$204K
VZ icon
91
Verizon
VZ
$196B
$675K 0.18%
16,095
+3,341
+26% +$135K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$134B
$649K 0.17%
1,552
+407
+36% +$172K
TJX icon
93
TJX Companies
TJX
$172B
$648K 0.17%
6,388
+1,303
+26% +$126K
CL icon
94
Colgate-Palmolive
CL
$73.6B
$634K 0.17%
7,044
+1,156
+20% +$97.9K
LEN icon
95
Lennar Class A
LEN
$21.1B
$600K 0.16%
3,603
+2,203
+157% +$331K
ADI icon
96
Analog Devices
ADI
$188B
$577K 0.15%
2,919
+745
+34% +$143K
PHM icon
97
Pultegroup
PHM
$25.2B
$574K 0.15%
4,755
+2,356
+98% +$253K
PANW icon
98
Palo Alto Networks
PANW
$313B
$571K 0.15%
4,022
+516
+15% +$81.4K
SPMB icon
99
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$554K 0.15%
25,487
-10,230
-29% -$222K
C icon
100
Citigroup
C
$228B
$550K 0.14%
8,701
+1,070
+14% +$59.5K
2 3
4
5 6

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Concord Asset Management (Virginia)'s Q1 2024 Portfolio in Review

As of Q1 2024, Concord Asset Management (Virginia) held 144 positions worth $380M, up 12% from $340M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Concord Asset Management (Virginia) deployed $17.2M of net new capital in Q1 2024, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Williams-Sonoma: 18,512 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.75M trimmed.

  • Concord Asset Management (Virginia)'s largest Q1 2024 buy was Williams-Sonoma: 18,512 shares worth $2.94M.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $3.17M increase.
  • Concord Asset Management (Virginia)'s biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.75M.
  • Concord Asset Management (Virginia) fully exited Nationwide Dow Jones Risk Managed Income ETF in Q1 2024, selling an estimated $5.08M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 41% of its $380M portfolio in Q1 2024.
  • Concord Asset Management (Virginia) opened 10 new positions and closed 12 in Q1 2024.
  • Concord Asset Management (Virginia)'s portfolio value rose 12% quarter-over-quarter to $380M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2024, filed 7 Nov 2024.