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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
+15.11%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$54M
(+9.1%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
131
New
14
Increased
43
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$2.01M |
| 2 |
Micron Technology
MU
|
+$1.95M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.78M |
| 4 |
Cisco
CSCO
|
+$1.68M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$3.13M |
| 2 |
Intuit
INTU
|
+$2.24M |
| 3 |
Southern Company
SO
|
+$2.22M |
| 4 |
Microsoft
MSFT
|
+$1.56M |
| 5 |
Palo Alto Networks
PANW
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 4.26% |
| 4 | Communication Services | 3.96% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $200K | 0.03% |
+1,760
| New | +$196K |
|
127
Abbott
ABT
$188B
| – | – |
-14,877
| Closed | -$1.53M |
|
|
CTRA
128
DELISTED
Coterra Energy
CTRA
| – | – |
-39,228
| Closed | -$1.38M |
|
|
129
Intuit
INTU
$91.5B
| – | – |
-5,190
| Closed | -$2.24M |
|
|
130
McKesson
MCK
$103B
| – | – |
-3,621
| Closed | -$3.13M |
|
|
131
Palo Alto Networks
PANW
$314B
| – | – |
-9,668
| Closed | -$1.55M |
|
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Concord Asset Management (Virginia)'s Q2 2026 Portfolio in Review
As of Q2 2026, Concord Asset Management (Virginia) held 131 positions worth $646M, up 9.1% from $592M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Concord Asset Management (Virginia)'s Q2 2026 filing shows 14 new, 43 increased, 65 reduced and 5 closed positions. Its largest new stake was Marvell Technology: 10,024 shares worth $2.99M. The largest sale was McKesson, an estimated $3.13M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- Concord Asset Management (Virginia)'s largest Q2 2026 buy was Marvell Technology: 10,024 shares worth $2.99M.
- Concord Asset Management (Virginia) added most to Cisco in Q2 2026, an estimated $1.68M increase.
- Concord Asset Management (Virginia)'s biggest Q2 2026 reduction was Southern Company, cutting an estimated $2.22M.
- Concord Asset Management (Virginia) fully exited McKesson in Q2 2026, selling an estimated $3.13M.
- Concord Asset Management (Virginia)'s ten largest holdings make up 44% of its $646M portfolio in Q2 2026.
- Concord Asset Management (Virginia) opened 14 new positions and closed 5 in Q2 2026.
- Concord Asset Management (Virginia)'s portfolio value rose 9.1% quarter-over-quarter to $646M.
Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.