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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.64M
(+2.7%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
231
New
21
Increased
71
Reduced
95
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$2.34M |
| 2 |
ORAN
Orange
ORAN
|
+$1.8M |
| 3 |
British American Tobacco
BTI
|
+$1.39M |
| 4 |
GSK
GSK
|
+$1.32M |
| 5 |
BRT
BRT Apartments
BRT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrowGeneration
GRWG
|
+$2.94M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$2.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.54M |
| 4 |
Prospect Capital
PSEC
|
+$1.17M |
| 5 |
Tesla
TSLA
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 10.68% |
| 2 | Consumer Staples | 7.52% |
| 3 | Communication Services | 7.37% |
| 4 | Technology | 6.73% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$383B
| $215K | 0.12% |
+2,056
| New | +$217K |
|
177
United Parcel Service
UPS
$89.5B
| $213K | 0.12% |
+1,021
| New | +$204K |
|
178
Deere & Co
DE
$162B
| $212K | 0.12% |
600
| – | – |
|
179
Twilio
TWLO
$29B
| $210K | 0.12% |
+533
| New | +$185K |
|
180
Amgen
AMGN
$209B
| $209K | 0.12% |
857
+2
| +0.2% | +$492 |
|
181
MongoDB
MDB
$26.2B
| $209K | 0.12% |
578
-483
| -46% | -$149K |
|
182
Fulgent Genetics
FLGT
$574M
| $208K | 0.12% |
2,256
-1,781
| -44% | -$142K |
|
183
Ford
F
$59.3B
| $207K | 0.12% |
+13,908
| New | +$185K |
|
184
Teladoc Health
TDOC
$1.19B
| $206K | 0.12% |
1,240
-572
| -32% | -$92.7K |
|
185
BP
BP
$114B
| $205K | 0.12% |
7,741
-3,851
| -33% | -$101K |
|
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $203K | 0.11% |
+2,504
| New | +$201K |
|
187
Eli Lilly
LLY
$1.03T
| $203K | 0.11% |
+884
| New | +$178K |
|
188
HubSpot
HUBS
$11.9B
| $201K | 0.11% |
345
-403
| -54% | -$210K |
|
189
Kinder Morgan
KMI
$70.5B
| $195K | 0.11% |
10,701
-27
| -0.3% | -$481 |
|
190
Invesco Trust Investment Grade Municipals
VGM
$553M
| $189K | 0.11% |
+13,450
| New | +$186K |
|
|
NBEV
191
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $136K | 0.08% |
60,900
+1,440
| +2% | +$3.36K |
|
|
GGN
192
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $94K | 0.05% |
+23,505
| New | +$91.4K |
|
|
NRO
193
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $65K | 0.04% |
13,624
+2,620
| +24% | +$12K |
|
194
Anixa Biosciences
ANIX
$121M
| $50K | 0.03% |
13,000
| – | – |
|
195
Abbott
ABT
$183B
| – | – |
-3,419
| Closed | -$372K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,523
| Closed | -$287K |
|
197
Bank of America
BAC
$433B
| – | – |
-5,387
| Closed | -$209K |
|
198
Bristol-Myers Squibb
BMY
$132B
| – | – |
-5,737
| Closed | -$361K |
|
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| – | – |
-1,877
| Closed | -$205K |
|
200
Datadog
DDOG
$95.6B
| – | – |
-2,942
| Closed | -$245K |
|
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Concorde Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Concorde Asset Management held 231 positions worth $178M, up 2.7% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Concorde Asset Management's Q2 2021 filing shows 21 new, 71 increased, 95 reduced and 37 closed positions. Its largest new stake was KKR & Co: 42,252 shares worth $2.5M. The largest sale was GrowGeneration, an estimated $2.94M.
By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Communication Services.
- Concorde Asset Management's largest Q2 2021 buy was KKR & Co: 42,252 shares worth $2.5M.
- Concorde Asset Management added most to Orange in Q2 2021, an estimated $1.8M increase.
- Concorde Asset Management's biggest Q2 2021 reduction was GrowGeneration, cutting an estimated $2.94M.
- Concorde Asset Management fully exited Prospect Capital in Q2 2021, selling an estimated $1.17M.
- Concorde Asset Management's ten largest holdings make up 24% of its $178M portfolio in Q2 2021.
- Concorde Asset Management opened 21 new positions and closed 37 in Q2 2021.
- Concorde Asset Management's portfolio value rose 2.7% quarter-over-quarter to $178M.
Based on Concorde Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.