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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
+3.18%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.12M
Cap. Flow
+$1.92M
Cap. Flow %
1.81%
Top 10 Hldgs %
52.67%
Holding
93
New
4
Increased
36
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$368K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$273K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$254K
4
BR icon
Broadridge
BR
+$248K
5
MSTR icon
Strategy Inc
MSTR
+$243K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$343K
2
XOM icon
ExxonMobil
XOM
+$209K
3
TSN icon
Tyson Foods
TSN
+$203K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$92.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.4K

Sector Composition

Rank Sector Weight
1 Industrials 8.77%
2 Healthcare 7.16%
3 Technology 6.94%
4 Energy 4.84%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$850K 0.8%
5,483
– –
COP icon
27
ConocoPhillips
COP
$142B
$828K 0.78%
8,342
– –
CSCO icon
28
Cisco
CSCO
$476B
$792K 0.75%
15,150
– –
RTX icon
29
RTX Corp
RTX
$301B
$775K 0.73%
7,917
– –
TD icon
30
Toronto Dominion Bank
TD
$200B
$727K 0.69%
12,133
– –
PSA icon
31
Public Storage
PSA
$61.1B
$701K 0.66%
2,320
+125
+6% +$36.8K
TGT icon
32
Target
TGT
$66.8B
$684K 0.65%
4,128
– –
JPM icon
33
JPMorgan Chase
JPM
$947B
$660K 0.62%
5,065
+241
+5% +$33K
LYB icon
34
LyondellBasell Industries
LYB
$19.8B
$659K 0.62%
7,020
+115
+2% +$10.7K
EXC icon
35
Exelon
EXC
$46.7B
$639K 0.6%
15,258
+125
+0.8% +$5.21K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$624K 0.59%
12,640
+275
+2% +$13.6K
MCD icon
37
McDonald's
MCD
$196B
$612K 0.58%
2,187
– –
V icon
38
Visa
V
$692B
$606K 0.57%
2,690
+150
+6% +$33.4K
MRK icon
39
Merck
MRK
$317B
$581K 0.55%
5,462
– –
PFE icon
40
Pfizer
PFE
$149B
$579K 0.55%
14,195
-75
-0.5% -$3.24K
NTST
41
NETSTREIT Corp
NTST
$2.14B
$578K 0.55%
31,628
– –
VZ icon
42
Verizon
VZ
$195B
$566K 0.53%
14,563
+325
+2% +$12.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$562K 0.53%
1,820
+95
+6% +$29.3K
PSX icon
44
Phillips 66
PSX
$82.4B
$550K 0.52%
5,421
– –
ABT icon
45
Abbott
ABT
$187B
$545K 0.51%
5,383
-55
-1% -$5.81K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.6B
$545K 0.51%
3,589
+1,679
+88% +$254K
TXN icon
47
Texas Instruments
TXN
$254B
$532K 0.5%
2,860
– –
NOC icon
48
Northrop Grumman
NOC
$80.7B
$498K 0.47%
1,078
– –
ELV icon
49
Elevance Health
ELV
$84.9B
$483K 0.46%
1,050
– –
CVS icon
50
CVS Health
CVS
$123B
$483K 0.46%
6,495
+775
+14% +$65K
1
2
3 4

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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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OFM
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Campion Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Campion Asset Management held 93 positions worth $106M, up 4.1% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Campion Asset Management's Q1 2023 filing shows 4 new, 36 increased, 14 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 8,610 shares worth $357K. The largest sale was Intel, an estimated $343K.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Campion Asset Management's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 8,610 shares worth $357K.
  • Campion Asset Management added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2023, an estimated $273K increase.
  • Campion Asset Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $209K.
  • Campion Asset Management fully exited Intel in Q1 2023, selling an estimated $343K.
  • Campion Asset Management's ten largest holdings make up 53% of its $106M portfolio in Q1 2023.
  • Campion Asset Management opened 4 new positions and closed 2 in Q1 2023.
  • Campion Asset Management's portfolio value rose 4.1% quarter-over-quarter to $106M.

Based on Campion Asset Management's 13F filing for Q1 2023, filed 12 May 2023.