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CAM

Campion Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$3.05M
Cap. Flow
-$221K
Cap. Flow %
-0.19%
Top 10 Hldgs %
53.64%
Holding
96
New
1
Increased
15
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$507K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$320K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$228K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$167K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$74K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$268K
2
LOW icon
Lowe's Companies
LOW
+$255K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$245K
4
PNC icon
PNC Financial Services
PNC
+$209K
5
IYW icon
iShares US Technology ETF
IYW
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 8.24%
2 Technology 7.89%
3 Healthcare 6.99%
4 Real Estate 4.2%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$954K 0.81%
1,870
-10
-0.5% -$4.82K
VZ icon
27
Verizon
VZ
$195B
$943K 0.8%
18,506
– –
TGT icon
28
Target
TGT
$66.8B
$917K 0.78%
4,323
– –
PSA icon
29
Public Storage
PSA
$61.1B
$915K 0.78%
2,345
– –
COP icon
30
ConocoPhillips
COP
$142B
$869K 0.74%
8,692
– –
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$29.2B
$854K 0.73%
16,990
+1,455
+9% +$74K
CSCO icon
32
Cisco
CSCO
$476B
$851K 0.72%
15,270
+250
+2% +$14.1K
RTX icon
33
RTX Corp
RTX
$301B
$819K 0.7%
8,267
– –
PFE icon
34
Pfizer
PFE
$149B
$756K 0.64%
14,605
– –
EXC icon
35
Exelon
EXC
$46.7B
$749K 0.64%
15,733
-6,325
-29% -$268K
INTC icon
36
Intel
INTC
$503B
$749K 0.64%
15,110
+850
+6% +$42.1K
NTST
37
NETSTREIT Corp
NTST
$2.14B
$710K 0.6%
31,628
– –
JPM icon
38
JPMorgan Chase
JPM
$947B
$700K 0.6%
5,137
– –
ABT icon
39
Abbott
ABT
$187B
$670K 0.57%
5,663
– –
CVS icon
40
CVS Health
CVS
$123B
$619K 0.53%
6,120
– –
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$618K 0.53%
10,615
+2,815
+36% +$167K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$609K 0.52%
1,725
+180
+12% +$58.2K
NSC icon
43
Norfolk Southern
NSC
$76.9B
$553K 0.47%
1,940
– –
TXN icon
44
Texas Instruments
TXN
$254B
$543K 0.46%
2,960
– –
MCD icon
45
McDonald's
MCD
$196B
$541K 0.46%
2,187
– –
CCI icon
46
Crown Castle
CCI
$32.7B
$537K 0.46%
2,910
-10
-0.3% -$1.78K
ELV icon
47
Elevance Health
ELV
$84.9B
$533K 0.45%
1,085
-10
-0.9% -$4.57K
V icon
48
Visa
V
$692B
$518K 0.44%
2,338
+115
+5% +$24.9K
BAC icon
49
Bank of America
BAC
$441B
$488K 0.42%
11,833
-160
-1% -$7.22K
MSTR icon
50
Strategy Inc
MSTR
$37.2B
$483K 0.41%
9,940
– –
1
2
3 4

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IPWA
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TCGDR
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SCP
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OFM
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Campion Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Campion Asset Management held 96 positions worth $117M, down 2.5% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Campion Asset Management's Q1 2022 filing shows 1 new, 15 increased, 19 reduced and 4 closed positions. Its largest new stake was Sonnet BioTherapeutics: 37 shares worth $34K. The largest sale was Exelon, an estimated $268K.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • Campion Asset Management's largest Q1 2022 buy was Sonnet BioTherapeutics: 37 shares worth $34K.
  • Campion Asset Management added most to Vanguard Communication Services ETF in Q1 2022, an estimated $507K increase.
  • Campion Asset Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $268K.
  • Campion Asset Management fully exited Lowe's Companies in Q1 2022, selling an estimated $255K.
  • Campion Asset Management's ten largest holdings make up 54% of its $117M portfolio in Q1 2022.
  • Campion Asset Management opened 1 new position and closed 4 in Q1 2022.
  • Campion Asset Management's portfolio value fell 2.5% quarter-over-quarter to $117M.

Based on Campion Asset Management's 13F filing for Q1 2022, filed 10 May 2022.