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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
+10.99%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.18M
Cap. Flow
-$2.45M
Cap. Flow %
-2.4%
Top 10 Hldgs %
52.38%
Holding
94
New
8
Increased
12
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$566K
2
DUK icon
Duke Energy
DUK
+$434K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$383K
4
D icon
Dominion Energy
D
+$294K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$273K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$577K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$499K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$455K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$321K
5
ENPH icon
Enphase Energy
ENPH
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 9.55%
2 Healthcare 7.95%
3 Technology 5.86%
4 Energy 5.56%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$969K 0.95%
5,483
-325
-6% -$56.1K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29.2B
$966K 0.95%
21,050
-1,945
-8% -$84.4K
RTX icon
28
RTX Corp
RTX
$300B
$799K 0.78%
7,917
-350
-4% -$32.9K
TD icon
29
Toronto Dominion Bank
TD
$200B
$786K 0.77%
12,133
-300
-2% -$19.4K
PFE icon
30
Pfizer
PFE
$147B
$731K 0.72%
14,270
-335
-2% -$16.1K
CSCO icon
31
Cisco
CSCO
$479B
$722K 0.71%
15,150
-560
-4% -$25.5K
EXC icon
32
Exelon
EXC
$47.1B
$654K 0.64%
15,133
-600
-4% -$23.7K
JPM icon
33
JPMorgan Chase
JPM
$955B
$647K 0.64%
4,824
-313
-6% -$39.7K
TGT icon
34
Target
TGT
$67.1B
$615K 0.6%
4,128
-195
-5% -$30.6K
PSA icon
35
Public Storage
PSA
$61.1B
$615K 0.6%
2,195
-80
-4% -$23.3K
MRK icon
36
Merck
MRK
$317B
$606K 0.6%
5,462
– –
ABT icon
37
Abbott
ABT
$183B
$597K 0.59%
5,438
-225
-4% -$23.3K
NOC icon
38
Northrop Grumman
NOC
$79.2B
$588K 0.58%
1,078
– –
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$587K 0.58%
12,365
+1,030
+9% +$49.1K
NTST
40
NETSTREIT Corp
NTST
$2.06B
$580K 0.57%
31,628
– –
MCD icon
41
McDonald's
MCD
$195B
$576K 0.57%
2,187
– –
LYB icon
42
LyondellBasell Industries
LYB
$19.1B
$573K 0.56%
+6,905
New +$566K
CI icon
43
Cigna
CI
$71.5B
$565K 0.56%
1,705
– –
PSX icon
44
Phillips 66
PSX
$81.2B
$564K 0.55%
5,421
-175
-3% -$17.9K
VZ icon
45
Verizon
VZ
$193B
$561K 0.55%
14,238
-4,268
-23% -$161K
ELV icon
46
Elevance Health
ELV
$84.8B
$539K 0.53%
1,050
-35
-3% -$17.8K
CVS icon
47
CVS Health
CVS
$126B
$533K 0.52%
5,720
-400
-7% -$38.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$533K 0.52%
1,725
– –
V icon
49
Visa
V
$688B
$528K 0.52%
2,540
+202
+9% +$40.7K
TXN icon
50
Texas Instruments
TXN
$254B
$473K 0.46%
2,860
-50
-2% -$8.34K
1
2
3 4

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ACM
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PWAM
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CCM
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IPWA
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TCGDR
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SCP
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Campion Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Campion Asset Management held 94 positions worth $102M, up 7.6% from $94.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Campion Asset Management's Q4 2022 filing shows 8 new, 12 increased, 54 reduced and 5 closed positions. Its largest new stake was LyondellBasell Industries: 6,905 shares worth $573K. The largest sale was Vanguard Communication Services ETF, an estimated $577K.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.

  • Campion Asset Management's largest Q4 2022 buy was LyondellBasell Industries: 6,905 shares worth $573K.
  • Campion Asset Management added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2022, an estimated $383K increase.
  • Campion Asset Management's biggest Q4 2022 reduction was Vanguard Communication Services ETF, cutting an estimated $577K.
  • Campion Asset Management fully exited Enphase Energy in Q4 2022, selling an estimated $271K.
  • Campion Asset Management's ten largest holdings make up 52% of its $102M portfolio in Q4 2022.
  • Campion Asset Management opened 8 new positions and closed 5 in Q4 2022.
  • Campion Asset Management's portfolio value rose 7.6% quarter-over-quarter to $102M.

Based on Campion Asset Management's 13F filing for Q4 2022, filed 22 Mar 2023.