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
+2.53%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$23.2M
Cap. Flow
+$16.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
41.24%
Holding
137
New
5
Increased
99
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.45M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.71M
2
BAC icon
Bank of America
BAC
+$1.26M
3
GILD icon
Gilead Sciences
GILD
+$1.07M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$803K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$796K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 6.45%
3 Financials 5.87%
4 Consumer Discretionary 4.35%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$897B
$999K 0.25%
14,753
+2,338
+19% +$147K
AFL icon
77
Aflac
AFL
$61.1B
$992K 0.25%
11,111
+826
+8% +$71K
ELV icon
78
Elevance Health
ELV
$86.2B
$977K 0.24%
1,803
+170
+10% +$89.9K
NOW icon
79
ServiceNow
NOW
$132B
$960K 0.24%
6,100
+870
+17% +$128K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$83.2B
$959K 0.24%
912
+388
+74% +$376K
CDNS icon
81
Cadence Design Systems
CDNS
$91.4B
$885K 0.22%
2,875
+361
+14% +$107K
SNPS icon
82
Synopsys
SNPS
$78.8B
$851K 0.21%
1,430
+158
+12% +$89.3K
NUE icon
83
Nucor
NUE
$62.5B
$850K 0.21%
5,375
+502
+10% +$87.2K
ADBE icon
84
Adobe
ADBE
$109B
$832K 0.21%
1,498
+111
+8% +$53.7K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$832K 0.21%
12,993
+1,627
+14% +$100K
LOW icon
86
Lowe's Companies
LOW
$123B
$828K 0.21%
3,755
+316
+9% +$72.1K
INTU icon
87
Intuit
INTU
$91.5B
$810K 0.2%
1,232
+79
+7% +$49K
PANW icon
88
Palo Alto Networks
PANW
$314B
$784K 0.19%
4,624
+602
+15% +$90K
ADI icon
89
Analog Devices
ADI
$187B
$754K 0.19%
3,303
+384
+13% +$81.9K
TJX icon
90
TJX Companies
TJX
$175B
$745K 0.18%
6,762
+374
+6% +$37.7K
VZ icon
91
Verizon
VZ
$195B
$678K 0.17%
16,452
+357
+2% +$14.4K
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$651K 0.16%
11,181
-13,889
-55% -$803K
BAC icon
93
Bank of America
BAC
$447B
$619K 0.15%
15,574
-32,830
-68% -$1.26M
DVYE icon
94
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$585K 0.15%
21,532
+4,488
+26% +$124K
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$576K 0.14%
1,203
+89
+8% +$40K
C icon
96
Citigroup
C
$227B
$565K 0.14%
8,899
+198
+2% +$12.2K
FANG icon
97
Diamondback Energy
FANG
$55.7B
$562K 0.14%
2,807
+82
+3% +$16.3K
DVYA icon
98
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$544K 0.13%
15,488
+3,138
+25% +$115K
LEN icon
99
Lennar Class A
LEN
$20.6B
$537K 0.13%
3,699
+96
+3% +$14.6K
PHM icon
100
Pultegroup
PHM
$24.8B
$532K 0.13%
4,829
+74
+2% +$8.4K
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
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 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

Concord Asset Management (Virginia)'s Q2 2024 Portfolio in Review

As of Q2 2024, Concord Asset Management (Virginia) held 137 positions worth $403M, up 6.1% from $380M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Concord Asset Management (Virginia) deployed $16.7M of net new capital in Q2 2024, opening 5 new positions and adding to 99 existing holdings. Its largest new stake was GE Aerospace: 2,844 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.71M trimmed.

  • Concord Asset Management (Virginia)'s largest Q2 2024 buy was GE Aerospace: 2,844 shares worth $452K.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, an estimated $3.45M increase.
  • Concord Asset Management (Virginia)'s biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.71M.
  • Concord Asset Management (Virginia) fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $370K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 41% of its $403M portfolio in Q2 2024.
  • Concord Asset Management (Virginia) opened 5 new positions and closed 6 in Q2 2024.
  • Concord Asset Management (Virginia)'s portfolio value rose 6.1% quarter-over-quarter to $403M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2024, filed 7 Nov 2024.