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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
+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
CME icon
101
CME Group
CME
$94.8B
$514K 0.13%
2,613
+74
+3% +$15.3K
LMT icon
102
Lockheed Martin
LMT
$139B
$510K 0.13%
1,091
+52
+5% +$24K
CGW icon
103
Invesco S&P Global Water Index ETF
CGW
$1.07B
$470K 0.12%
8,494
-3,975
-32% -$224K
XSHD icon
104
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
$468K 0.12%
32,773
+5,083
+18% +$74.5K
DUK icon
105
Duke Energy
DUK
$94.5B
$465K 0.12%
4,643
-289
-6% -$28.9K
GE icon
106
GE Aerospace
GE
$380B
$452K 0.11%
+2,844
New +$454K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$452K 0.11%
830
-1
-0.1% -$523
DVN icon
108
Devon Energy
DVN
$49.9B
$445K 0.11%
9,388
+220
+2% +$10.9K
VLO icon
109
Valero Energy
VLO
$90.7B
$435K 0.11%
2,773
+21
+0.8% +$3.39K
LYB icon
110
LyondellBasell Industries
LYB
$20.2B
$432K 0.11%
4,511
+97
+2% +$9.62K
TFC icon
111
Truist Financial
TFC
$63.4B
$409K 0.1%
10,537
-685
-6% -$25.9K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$402K 0.1%
5,100
-3,846
-43% -$305K
ITW icon
113
Illinois Tool Works
ITW
$83.9B
$379K 0.09%
1,597
+58
+4% +$14.3K
RPV icon
114
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$378K 0.09%
4,536
-5,086
-53% -$431K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$83.7B
$361K 0.09%
3,045
+690
+29% +$81.8K
BLK icon
116
Blackrock
BLK
$175B
$350K 0.09%
445
+28
+7% +$21.8K
FNF icon
117
Fidelity National Financial
FNF
$12.9B
$331K 0.08%
6,701
+157
+2% +$7.9K
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$322K 0.08%
4,472
+176
+4% +$11.7K
CI icon
119
Cigna
CI
$73.6B
$319K 0.08%
965
+18
+2% +$6.21K
MDT icon
120
Medtronic
MDT
$114B
$314K 0.08%
+3,990
New +$327K
WFC icon
121
Wells Fargo
WFC
$265B
$296K 0.07%
4,988
+658
+15% +$38.8K
NEM icon
122
Newmont
NEM
$124B
$274K 0.07%
6,542
+168
+3% +$6.87K
IGRO icon
123
iShares International Dividend Growth ETF
IGRO
$1.31B
$271K 0.07%
+4,022
New +$269K
SWKS icon
124
Skyworks Solutions
SWKS
$10.4B
$259K 0.06%
2,429
+116
+5% +$11.4K
SPGI icon
125
S&P Global
SPGI
$121B
$245K 0.06%
549
-1
-0.2% -$429
2 3 4
5
6

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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.