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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
-1.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$17M
(-10%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
198
New
30
Increased
64
Reduced
49
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$3.24M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.6M |
| 3 |
GSK
GSK
|
+$1.97M |
| 4 |
BCE
BCE
|
+$1.86M |
| 5 |
Edison International
EIX
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.32M |
| 2 |
BRT
BRT Apartments
BRT
|
+$2.29M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.05M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.9M |
| 5 |
Shopify
SHOP
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.44% |
| 2 | Financials | 8.06% |
| 3 | Consumer Staples | 7% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $9.25M | 6.15% |
20,396
+1,226
| +6% | +$548K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $6.17M | 4.1% |
60,906
-7,477
| -11% | -$749K |
|
3
Altria Group
MO
$122B
| $3.93M | 2.61% |
75,146
+19,730
| +36% | +$1.01M |
|
|
4
BCE
BCE
$19.9B
| $3.48M | 2.31% |
62,779
+35,024
| +126% | +$1.86M |
|
|
5
TC Energy
TRP
$71.3B
| $3.48M | 2.31% |
+61,609
| New | +$3.24M |
|
|
6
GSK
GSK
$104B
| $3.22M | 2.14% |
59,186
+36,232
| +158% | +$1.97M |
|
7
Barings BDC
BBDC
$869M
| $3.2M | 2.13% |
309,812
+104,445
| +51% | +$1.12M |
|
8
Golub Capital BDC
GBDC
$3.35B
| $3.2M | 2.12% |
210,299
+72,341
| +52% | +$1.12M |
|
|
KREF
9
KKR Real Estate Finance Trust
KREF
$473M
| $3.15M | 2.1% |
153,101
+49,887
| +48% | +$1.05M |
|
10
British American Tobacco
BTI
$131B
| $3.15M | 2.09% |
74,623
+17,304
| +30% | +$737K |
|
|
11
Edison International
EIX
$30.3B
| $3.02M | 2.01% |
43,151
+25,403
| +143% | +$1.62M |
|
12
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.73M | 1.81% |
54,240
-10,723
| -17% | -$545K |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $2.64M | 1.75% |
+43,009
| New | +$2.6M |
|
14
Starwood Property Trust
STWD
$6.14B
| $2.58M | 1.72% |
106,835
+39,490
| +59% | +$954K |
|
15
NextEra Energy
NEE
$185B
| $2.47M | 1.64% |
29,105
+17,353
| +148% | +$1.39M |
|
|
16
iShares Core Universal USD Bond ETF
IUSB
$43B
| $2.43M | 1.61% |
48,925
-40,147
| -45% | -$2.05M |
|
|
CIM
17
Chimera Investment
CIM
$1.05B
| $2.29M | 1.52% |
63,282
+22,032
| +53% | +$877K |
|
|
ACRE
18
Ares Commercial Real Estate
ACRE
$257M
| $2.11M | 1.4% |
135,798
+48,320
| +55% | +$710K |
|
|
RC
19
Ready Capital
RC
$267M
| $2.01M | 1.33% |
133,250
+48,494
| +57% | +$727K |
|
20
Apple
AAPL
$4.94T
| $1.99M | 1.32% |
11,375
+1,488
| +15% | +$250K |
|
21
ExxonMobil
XOM
$641B
| $1.96M | 1.3% |
23,742
+4,350
| +22% | +$338K |
|
22
SLR Investment Corp
SLRC
$707M
| $1.92M | 1.27% |
105,801
+39,612
| +60% | +$724K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.91M | 1.27% |
17,684
-5,897
| -25% | -$636K |
|
|
PMT
24
PennyMac Mortgage Investment
PMT
$842M
| $1.9M | 1.26% |
112,415
+44,851
| +66% | +$751K |
|
25
Arbor Realty Trust
ABR
$975M
| $1.87M | 1.24% |
109,791
+40,389
| +58% | +$709K |
|
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TCM
Concorde Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Concorde Asset Management held 198 positions worth $151M, down 10% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Concorde Asset Management withdrew a net $13M in Q1 2022, closing 46 positions and reducing 49 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Concorde Asset Management opened a new position in TC Energy worth $3.48M.
- Concorde Asset Management's largest Q1 2022 buy was TC Energy: 61,609 shares worth $3.48M.
- Concorde Asset Management added most to GSK in Q1 2022, an estimated $1.97M increase.
- Concorde Asset Management's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.05M.
- Concorde Asset Management fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $4.32M.
- Concorde Asset Management's ten largest holdings make up 28% of its $151M portfolio in Q1 2022.
- Concorde Asset Management opened 30 new positions and closed 46 in Q1 2022.
- Concorde Asset Management's portfolio value fell 10% quarter-over-quarter to $151M.
Based on Concorde Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.