We are live on ! Find out more
CAM

Campion Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.41M
Cap. Flow
-$138K
Cap. Flow %
-0.11%
Top 10 Hldgs %
54.29%
Holding
102
New
5
Increased
26
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$683K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$464K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$448K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$387K
5
MSFT icon
Microsoft
MSFT
+$319K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$578K
2
DUK icon
Duke Energy
DUK
+$475K
3
IBM icon
IBM
IBM
+$413K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K
5
T icon
AT&T
T
+$311K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 7%
3 Industrials 6.96%
4 Real Estate 4.32%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$944K 0.78%
1,880
– –
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$926K 0.77%
8,865
+940
+12% +$98.5K
EXC icon
28
Exelon
EXC
$47.2B
$909K 0.75%
22,058
-161
-0.7% -$6.06K
PSA icon
29
Public Storage
PSA
$61B
$878K 0.73%
2,345
– –
PFE icon
30
Pfizer
PFE
$145B
$862K 0.72%
14,605
– –
CVX icon
31
Chevron
CVX
$379B
$841K 0.7%
7,167
-227
-3% -$25.8K
JPM icon
32
JPMorgan Chase
JPM
$950B
$813K 0.67%
5,137
+600
+13% +$98.5K
ABT icon
33
Abbott
ABT
$182B
$797K 0.66%
5,663
+48
+0.9% +$6.14K
ADM icon
34
Archer Daniels Midland
ADM
$38.5B
$784K 0.65%
11,600
– –
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.2B
$783K 0.65%
15,535
+3,440
+28% +$176K
INTC icon
36
Intel
INTC
$509B
$734K 0.61%
14,260
– –
NTST
37
NETSTREIT Corp
NTST
$2.05B
$724K 0.6%
31,628
– –
RTX icon
38
RTX Corp
RTX
$294B
$711K 0.59%
8,267
-25
-0.3% -$2.18K
CVS icon
39
CVS Health
CVS
$133B
$631K 0.52%
6,120
– –
COP icon
40
ConocoPhillips
COP
$144B
$627K 0.52%
8,692
– –
CCI icon
41
Crown Castle
CCI
$33.9B
$610K 0.51%
2,920
+180
+7% +$33.2K
MCD icon
42
McDonald's
MCD
$191B
$586K 0.49%
2,187
+423
+24% +$107K
NSC icon
43
Norfolk Southern
NSC
$76.7B
$578K 0.48%
1,940
-95
-5% -$26.5K
TXN icon
44
Texas Instruments
TXN
$259B
$558K 0.46%
2,960
– –
MMM icon
45
3M
MMM
$93.6B
$552K 0.46%
3,714
-179
-5% -$26.7K
MSTR icon
46
Strategy Inc
MSTR
$35.7B
$541K 0.45%
+9,940
New +$683K
BAC icon
47
Bank of America
BAC
$440B
$534K 0.44%
11,993
– –
ZTS icon
48
Zoetis
ZTS
$31.9B
$530K 0.44%
2,172
– –
ELV icon
49
Elevance Health
ELV
$82B
$508K 0.42%
1,095
– –
V icon
50
Visa
V
$690B
$482K 0.4%
2,223
+33
+2% +$7.08K
1
2
3 4 5

Similar funds

PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return

Campion Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Campion Asset Management held 102 positions worth $121M, up 7.5% from $112M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Campion Asset Management's Q4 2021 filing shows 5 new, 26 increased, 30 reduced and 7 closed positions. Its largest new stake was Strategy Inc: 9,940 shares worth $541K. The largest sale was Vanguard Real Estate ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

  • Campion Asset Management's largest Q4 2021 buy was Strategy Inc: 9,940 shares worth $541K.
  • Campion Asset Management added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $448K increase.
  • Campion Asset Management's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $578K.
  • Campion Asset Management fully exited Duke Energy in Q4 2021, selling an estimated $475K.
  • Campion Asset Management's ten largest holdings make up 54% of its $121M portfolio in Q4 2021.
  • Campion Asset Management opened 5 new positions and closed 7 in Q4 2021.
  • Campion Asset Management's portfolio value rose 7.5% quarter-over-quarter to $121M.

Based on Campion Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.