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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
(+14%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
149
New
21
Increased
75
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.29M |
| 2 |
Microsoft
MSFT
|
+$2.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 4 |
Amazon
AMZN
|
+$1.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.53M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.83M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.94M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$134B
| $466K | 0.14% |
1,145
+484
| +73% | +$179K |
|
102
Archer Daniels Midland
ADM
$38.8B
| $447K | 0.13% |
+6,191
| New | +$453K |
|
103
Truist Financial
TFC
$63.9B
| $446K | 0.13% |
+12,068
| New | +$379K |
|
104
KLA
KLAC
$262B
| $442K | 0.13% |
+7,600
| New | +$396K |
|
105
Lockheed Martin
LMT
$138B
| $433K | 0.13% |
955
-1,394
| -59% | -$618K |
|
106
Analog Devices
ADI
$188B
| $432K | 0.13% |
2,174
+995
| +84% | +$178K |
|
107
Regeneron Pharmaceuticals
REGN
$82.1B
| $418K | 0.12% |
+476
| New | +$392K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $395K | 0.12% |
830
| – | – |
|
109
Citigroup
C
$228B
| $393K | 0.12% |
7,631
-15,094
| -66% | -$668K |
|
110
LyondellBasell Industries
LYB
$20.7B
| $378K | 0.11% |
3,977
-3,636
| -48% | -$340K |
|
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $375K | 0.11% |
9,867
-3,589
| -27% | -$123K |
|
112
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $365K | 0.11% |
5,086
-2,064
| -29% | -$134K |
|
113
Illinois Tool Works
ITW
$83.5B
| $356K | 0.1% |
1,359
-937
| -41% | -$225K |
|
114
Blackrock
BLK
$178B
| $352K | 0.1% |
433
-31
| -7% | -$21.6K |
|
115
Valero Energy
VLO
$93.3B
| $309K | 0.09% |
2,380
-2,167
| -48% | -$276K |
|
116
Omnicom Group
OMC
$23.6B
| $298K | 0.09% |
3,447
+625
| +22% | +$49.3K |
|
|
SCHR
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $284K | 0.08% |
11,408
+2,608
| +30% | +$63K |
|
118
Fidelity National Financial
FNF
$12.8B
| $280K | 0.08% |
5,492
+387
| +8% | +$16.8K |
|
119
Vanguard Information Technology ETF
VGT
$147B
| $275K | 0.08% |
4,544
-208
| -4% | -$11.6K |
|
120
MetLife
MET
$61.5B
| $265K | 0.08% |
4,010
+488
| +14% | +$30.5K |
|
121
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $257K | 0.08% |
8,141
-2,119
| -21% | -$61.3K |
|
122
Pultegroup
PHM
$25.2B
| $248K | 0.07% |
2,399
-5,220
| -69% | -$444K |
|
123
W.P. Carey
WPC
$15.9B
| $242K | 0.07% |
3,740
-79
| -2% | -$4.55K |
|
124
S&P Global
SPGI
$120B
| $230K | 0.07% |
521
-972
| -65% | -$384K |
|
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $228K | 0.07% |
7,118
-3,569
| -33% | -$110K |
|
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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.