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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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$72.4B
| $228K | 0.07% |
+761
| New | +$222K |
|
127
Marriott International
MAR
$91.1B
| $228K | 0.07% |
+1,009
| New | +$205K |
|
128
Wells Fargo
WFC
$264B
| $213K | 0.06% |
+4,320
| New | +$186K |
|
129
Dominion Energy
D
$59.9B
| $211K | 0.06% |
+4,483
| New | +$200K |
|
130
Newmont
NEM
$124B
| $208K | 0.06% |
+5,027
| New | +$194K |
|
131
Skyworks Solutions
SWKS
$10.3B
| $207K | 0.06% |
+1,844
| New | +$180K |
|
132
IBM
IBM
$225B
| $206K | 0.06% |
+1,259
| New | +$190K |
|
133
Lennar Class A
LEN
$21.1B
| $202K | 0.06% |
1,400
-3,003
| -68% | -$362K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $200K | 0.06% |
+2,566
| New | +$191K |
|
135
Accenture
ACN
$110B
| – | – |
-998
| Closed | -$306K |
|
136
CME Group
CME
$93.2B
| – | – |
-2,599
| Closed | -$520K |
|
137
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| – | – |
-17,384
| Closed | -$455K |
|
138
Expeditors International
EXPD
$23B
| – | – |
-3,191
| Closed | -$366K |
|
139
CarMax
KMX
$8.26B
| – | – |
-6,402
| Closed | -$453K |
|
140
Medtronic
MDT
$116B
| – | – |
-3,644
| Closed | -$286K |
|
141
Mohawk Industries
MHK
$9.26B
| – | – |
-3,428
| Closed | -$294K |
|
142
3M
MMM
$94.4B
| – | – |
-2,728
| Closed | -$214K |
|
143
Altria Group
MO
$109B
| – | – |
-4,900
| Closed | -$206K |
|
144
Oracle
ORCL
$419B
| – | – |
-1,904
| Closed | -$202K |
|
145
Philip Morris
PM
$290B
| – | – |
-3,147
| Closed | -$291K |
|
146
Starbucks
SBUX
$122B
| – | – |
-5,236
| Closed | -$478K |
|
147
Steel Dynamics
STLD
$37.8B
| – | – |
-2,174
| Closed | -$233K |
|
148
Thermo Fisher Scientific
TMO
$224B
| – | – |
-715
| Closed | -$362K |
|
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| – | – |
-7,594
| Closed | -$259K |
|
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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.