CA
Concord Asset Management LLC Historical SEC 13F Holdings & Archive (Q4 2014)
Concord Asset Management LLCCIK: 0001275124
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$288.4M
Reporting period: 2014-12-31 · Number of holdings: 57
CONCORD ASSET MANAGEMENT LLC disclosed 57 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $288.4M and a quarterly turnover rate of 13.4%.
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Personality snowflake
- Concentration
- 12.46
- Portfolio Stability
- 13.44
- Momentum
- 34.46
- Sector conviction
- 49.05
- Diversification
- 100
- Sizing Uniformity
- 91.11
Concord Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LOW
-6.8% $2.4M
Trim GE
-0.2% -$1.8M
Trim SLB
-0.5% -$1.4M
Add TGT
-2.2% $1.6M
Add BDX
-6.0% $1.3M
Add DHR
+1.5% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.48% | +0.09% | -3.01% | |
| 2 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.67% | +0.77% | -6.76% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.03% | +0.10% | -4.77% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 3.93% | +0.25% | -1.66% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 3.84% | +0.24% | -0.73% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.76% | -0.06% | -3.07% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.50% | +0.19% | -2.23% | |
| 8 | MET | Metlife Inc | Stock-Financials | 3.50% | -0.20% | -4.94% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 3.49% | +0.51% | -2.20% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.48% | +0.41% | -6.00% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.48% | +0.12% | -1.16% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.48% | +0.41% | +1.48% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.17% | -0.22% | -3.81% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.00% | -0.15% | -2.01% | |
| 15 | ✓ | Stock-Other | 2.92% | -0.02% | -1.19% | ||
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 2.91% | -0.05% | -0.17% | |
| 17 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.86% | -0.35% | -0.22% | |
| 18 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.86% | — | -0.05% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | — | -0.30% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.73% | -0.10% | -0.53% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.69% | -0.15% | -3.05% | |
| 22 | SLB | Slb LTD | Stock-Energy | 2.54% | -0.53% | -0.47% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.49% | +0.09% | +0.48% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.49% | -0.08% | -6.43% | |
| 25 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.44% | -0.15% | -0.20% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.40% | +0.13% | +0.45% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 2.19% | +0.22% | -0.86% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 2.14% | +2.14% | NEW | |
| 29 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.82% | — | -1.18% | |
| 30 | ✓ | Alphabet Inc Cl C | Stock-Other | 1.57% | -0.15% | +1.27% | |
| 31 | GE | GE Aerospace | Stock-Industrials | 1.42% | -0.66% | -0.18% | |
| 32 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.37% | -0.17% | -0.43% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | +0.03% | +0.36% | |
| 34 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.50% | +0.50% | NEW | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | +0.02% | -1.61% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.32% | +0.04% | +9.78% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.19% | +243.92% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.22% | +0.02% | -1.29% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.22% | — | -0.48% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | +0.01% | — | |
| 41 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.16% | +0.02% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.01% | +1.04% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | +0.02% | +6.03% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.15% | +0.15% | NEW | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.14% | +0.01% | — | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.14% | -0.02% | — | |
| 47 | CME | Cme Group Inc | Stock-Financials | 0.10% | -0.02% | -19.53% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.10% | +0.02% | +21.62% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | +0.02% | — | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.10% | — | — |
1–50 of 57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Concord Asset Management LLC's most significant position changes for 2014-12-31: Sold out: Sanofi-adr (SNY); New buy: Omnicom Group (OMC); New buy: KLX Energy Services Holdings, Inc. (KLXE); New buy: Ishares Russell 2000 Value E (IWN); Sold out: Visa Inc-class A Shares (V).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | +0.8% | -6.76% | Trim |
| 2 | TGT | Target CORP | +0.5% | -2.20% | Trim |
| 3 | BDX | Becton Dickinson And Co | +0.4% | -6.00% | Trim |
| 4 | DHR | Danaher CORP | +0.4% | +1.48% | Add |
| 5 | UNP | Union Pacific CORP | +0.3% | -1.66% | Trim |
| 6 | UTXZ | United Tech CORP | +0.2% | -0.73% | Trim |
| 7 | CSX | Csx CORP | +0.2% | -0.86% | Trim |
| 8 | AAPL | Apple Inc | +0.2% | -2.23% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +243.92% | Add |
| 10 | CL | Colgate-palmolive Co | +0.1% | +0.45% | Add |
| 11 | MDLZ | Mondelez International Inc-a | +0.1% | -1.16% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.77% | Trim |
| 13 | VBR | Vanguard Small-cap Value ETF | +0.1% | -3.01% | Trim |
| 14 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +0.48% | Add |
| 15 | IWR | Ishares Russell Mid-cap ETF | 0% | +9.78% | Add |
| 16 | VO | Vanguard Mid-cap ETF | 0% | +0.36% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | 0% | -1.61% | Trim |
| 18 | MDY | State Street Spdr S&p Midcap | 0% | +21.62% | Add |
| 19 | PG | Procter & Gamble Co/the | 0% | +6.03% | Add |
| 20 | CHD | Church & Dwight Co Inc | 0% | — | Unchanged |
| 21 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 22 | SBUX | Starbucks CORP | 0% | -1.29% | Trim |
| 23 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +1.04% | Add |
| 25 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 26 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 27 | CME | Cme Group Inc | 0% | -19.53% | Trim |
| 28 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 29 | ✓ | 0% | -1.19% | Trim | |
| 30 | QCOM | Qualcomm Inc | -0.1% | -0.17% | Trim |
| 31 | SCHW | Schwab (charles) CORP | -0.1% | -3.07% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -6.43% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -0.53% | Trim |
| 34 | ✓ | Alphabet Inc Cl C | -0.2% | +1.27% | Add |
| 35 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -0.20% | Trim |
| 36 | KO | Coca-cola Co/the | -0.2% | -3.05% | Trim |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.2% | -2.01% | Trim |
| 38 | GOOG | Alphabet Inc. | -0.2% | -0.43% | Trim |
| 39 | MET | Metlife Inc | -0.2% | -4.94% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.2% | -3.81% | Trim |
| 41 | DISCKUSD | Discovery Inc-c | -0.4% | -0.22% | Trim |
| 42 | SLB | Slb LTD | -0.5% | -0.47% | Trim |
| 43 | GE | GE Aerospace | -0.7% | -0.18% | Trim |
| 44 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 45 | OMC | Omnicom Group | — | NEW | New buy |
| 46 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 47 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 48 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 49 | GIS | General Mills Inc | — | EXIT | Sold out |
| 50 | CEO | Cnooc Ltd-spon Adr | — | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Concord Asset Management LLC and what type of investor is it?
Concord Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-12-31), the firm manages a tracked equity portfolio valued at approximately $288.4M, spread across 57 disclosed positions.
What are Concord Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Concord Asset Management LLC's top holdings by market value are:
1. Vanguard Small-cap Value ETF (VBR) — $15.8M (5.5%)
2. Lowe's Cos Inc (LOW) — $13.5M (4.7%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $11.6M (4.0%)
4. Union Pacific CORP (UNP) — $11.3M (3.9%)
5. United Tech CORP (UTXZ) — $11.1M (3.8%)
What changes did Concord Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Concord Asset Management LLC made 44 notable position adjustments: 3 new positions were initiated, 10 existing holdings were added to, 27 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Sanofi-adr (SNY); New buy: Omnicom Group (OMC); New buy: KLX Energy Services Holdings, Inc. (KLXE); New buy: Ishares Russell 2000 Value E (IWN); Sold out: Visa Inc-class A Shares (V)
What sectors does Concord Asset Management LLC focus on?
Concord Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.1%
• Consumer Discretionary: 19.1%
• Financials: 18.4%
• Health Care: 15.7%
• Industrials: 12.2%
• Consumer Staples: 6.7%
Investment Profile
Concord Asset Management LLC's portfolio is broadly diversified and long-term-holding.
It has added to its LOW position over the past two quarters (+$3.5M, now $13.5M), while trimming SLB over the same stretch (-$2.8M, still holding $7.3M).
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