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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
+4.75%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.21M
Cap. Flow
+$1.75M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.12%
Holding
96
New
5
Increased
32
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$523K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$266K
3
TAP icon
Molson Coors Class B
TAP
+$235K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$280K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$205K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.6K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$90.1K
5
DD icon
DuPont de Nemours
DD
+$42.1K

Sector Composition

Rank Sector Weight
1 Industrials 8.3%
2 Technology 7.31%
3 Healthcare 7.17%
4 Energy 4.45%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$145B
$864K 0.77%
8,342
– –
ADM icon
27
Archer Daniels Midland
ADM
$37.7B
$817K 0.73%
10,810
– –
CSCO icon
28
Cisco
CSCO
$457B
$793K 0.71%
15,325
+175
+1% +$8.61K
RTX icon
29
RTX Corp
RTX
$292B
$776K 0.69%
7,917
– –
JPM icon
30
JPMorgan Chase
JPM
$934B
$753K 0.67%
5,175
+110
+2% +$15.1K
TD icon
31
Toronto Dominion Bank
TD
$200B
$727K 0.65%
11,723
-410
-3% -$24.7K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$683K 0.61%
13,140
+500
+4% +$25.3K
PSA icon
33
Public Storage
PSA
$61B
$677K 0.6%
2,320
– –
MRK icon
34
Merck
MRK
$315B
$665K 0.59%
5,762
+300
+5% +$34.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$658K 0.59%
1,929
+109
+6% +$35.6K
MCD icon
36
McDonald's
MCD
$191B
$653K 0.58%
2,187
– –
V icon
37
Visa
V
$684B
$639K 0.57%
2,690
– –
LYB icon
38
LyondellBasell Industries
LYB
$19.7B
$638K 0.57%
6,950
-70
-1% -$6.4K
EXC icon
39
Exelon
EXC
$46.7B
$611K 0.54%
14,993
-265
-2% -$11K
ABT icon
40
Abbott
ABT
$185B
$582K 0.52%
5,335
-48
-0.9% -$5.12K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.2B
$574K 0.51%
3,559
-30
-0.8% -$4.62K
NTST
42
NETSTREIT Corp
NTST
$2.08B
$565K 0.5%
31,628
– –
ORCL icon
43
Oracle
ORCL
$403B
$560K 0.5%
4,700
-50
-1% -$5.17K
VZ icon
44
Verizon
VZ
$198B
$556K 0.5%
14,963
+400
+3% +$14.8K
TGT icon
45
Target
TGT
$68B
$544K 0.49%
4,128
– –
PFE icon
46
Pfizer
PFE
$142B
$530K 0.47%
14,455
+260
+2% +$10.1K
CI icon
47
Cigna
CI
$74.7B
$521K 0.46%
1,855
+115
+7% +$29.9K
TXN icon
48
Texas Instruments
TXN
$245B
$515K 0.46%
2,860
– –
PSX icon
49
Phillips 66
PSX
$82.9B
$511K 0.46%
5,354
-67
-1% -$6.51K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.59T
$502K 0.45%
4,195
+200
+5% +$23K
1
2
3 4

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IPWA
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Campion Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Campion Asset Management held 96 positions worth $112M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Campion Asset Management's Q2 2023 filing shows 5 new, 32 increased, 29 reduced and 1 closed positions. Its largest new stake was Molson Coors Class B: 3,805 shares worth $251K. The largest sale was Broadcom, an estimated $280K.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • Campion Asset Management's largest Q2 2023 buy was Molson Coors Class B: 3,805 shares worth $251K.
  • Campion Asset Management added most to Vanguard Communication Services ETF in Q2 2023, an estimated $523K increase.
  • Campion Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $280K.
  • Campion Asset Management fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $205K.
  • Campion Asset Management's ten largest holdings make up 52% of its $112M portfolio in Q2 2023.
  • Campion Asset Management opened 5 new positions and closed 1 in Q2 2023.
  • Campion Asset Management's portfolio value rose 5.9% quarter-over-quarter to $112M.

Based on Campion Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.