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CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+18.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$14.5M
Cap. Flow
+$19.6M
Cap. Flow %
3.31%
Top 10 Hldgs %
45.03%
Holding
123
New
3
Increased
81
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.6M
2
CVX icon
Chevron
CVX
+$2.41M
3
RTX icon
RTX Corp
RTX
+$2.23M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.86M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.76M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.7M
3
WSM icon
Williams-Sonoma
WSM
+$2.2M
4
ADP icon
Automatic Data Processing
ADP
+$2.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 6.48%
3 Industrials 4.3%
4 Healthcare 3.94%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$168B
$946K 0.16%
984
+154
+19% +$162K
LIN icon
102
Linde
LIN
$241B
$859K 0.15%
1,732
+701
+68% +$331K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$777K 0.13%
1,195
-4
-0.3% -$2.72K
QQQ icon
104
Invesco QQQ Trust
QQQ
$466B
$767K 0.13%
1,329
-7
-0.5% -$4.25K
QCOM icon
105
Qualcomm
QCOM
$180B
$765K 0.13%
5,943
-45
-0.8% -$6.57K
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$756K 0.13%
18,823
-1,641
-8% -$66.6K
SWKS icon
107
Skyworks Solutions
SWKS
$8.67B
$457K 0.08%
8,530
+2,456
+40% +$143K
JQUA icon
108
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$454K 0.08%
7,409
-10,104
-58% -$641K
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$450K 0.08%
5,160
+424
+9% +$39K
FLTR icon
110
VanEck IG Floating Rate ETF
FLTR
$2.88B
$445K 0.08%
17,462
-146
-0.8% -$3.73K
SPGI icon
111
S&P Global
SPGI
$135B
$423K 0.07%
994
+60
+6% +$27.9K
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$372K 0.06%
14,504
+1,455
+11% +$37.5K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$351K 0.06%
733
-7,542
-91% -$3.7M
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$258K 0.04%
2,779
– –
XEL icon
115
Xcel Energy
XEL
$49.9B
$249K 0.04%
3,139
-61
-2% -$4.79K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$246K 0.04%
2,030
+250
+14% +$32K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$114B
$217K 0.04%
+1,635
New +$230K
ADP icon
118
Automatic Data Processing
ADP
$103B
– –
-8,126
Closed -$2.09M
CI icon
119
Cigna
CI
$75.1B
– –
-1,623
Closed -$447K
IDXX icon
120
Idexx Laboratories
IDXX
$45.4B
– –
-311
Closed -$210K
ISRG icon
121
Intuitive Surgical
ISRG
$142B
– –
-3,137
Closed -$1.78M
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-282,211
Closed -$31.1M
WSM icon
123
Williams-Sonoma
WSM
$26.9B
– –
-12,294
Closed -$2.2M
1 2 3 4
5

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Concord Asset Management (Virginia)'s Q1 2026 Portfolio in Review

As of Q1 2026, Concord Asset Management (Virginia) held 123 positions worth $592M, up 2.5% from $577M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Concord Asset Management (Virginia) deployed $19.6M of net new capital in Q1 2026, opening 3 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 537,841 shares worth $31.5M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.7M trimmed.

  • Concord Asset Management (Virginia)'s largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 537,841 shares worth $31.5M.
  • Concord Asset Management (Virginia) added most to Chevron in Q1 2026, an estimated $2.41M increase.
  • Concord Asset Management (Virginia)'s biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $3.7M.
  • Concord Asset Management (Virginia) fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2026, selling an estimated $31.1M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 45% of its $592M portfolio in Q1 2026.
  • Concord Asset Management (Virginia) opened 3 new positions and closed 6 in Q1 2026.
  • Concord Asset Management (Virginia)'s portfolio value rose 2.5% quarter-over-quarter to $592M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.