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
-3.84%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.89M
Cap. Flow
+$1.04M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.23%
Holding
98
New
3
Increased
23
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$603K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$334K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$279K
5
CE icon
Celanese
CE
+$203K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$411K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$281K
3
NNN icon
NNN REIT
NNN
+$228K
4
PEP icon
PepsiCo
PEP
+$212K
5
MLM icon
Martin Marietta Materials
MLM
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Industrials 7.63%
3 Technology 6.95%
4 Energy 5.2%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$37.4B
$813K 0.75%
10,775
-35
-0.3% -$2.83K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.2B
$787K 0.73%
5,187
-1,770
-25% -$281K
MAA icon
28
Mid-America Apartment Communities
MAA
$15.6B
$785K 0.72%
6,099
-24
-0.4% -$3.47K
JPM icon
29
JPMorgan Chase
JPM
$955B
$750K 0.69%
5,175
– –
TD icon
30
Toronto Dominion Bank
TD
$200B
$703K 0.65%
11,673
-50
-0.4% -$3.12K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$683K 0.63%
13,715
+575
+4% +$29.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$676K 0.62%
1,929
– –
LYB icon
33
LyondellBasell Industries
LYB
$19.1B
$654K 0.6%
6,905
-45
-0.6% -$4.33K
PSX icon
34
Phillips 66
PSX
$81.2B
$643K 0.59%
5,354
– –
V icon
35
Visa
V
$688B
$619K 0.57%
2,690
– –
PSA icon
36
Public Storage
PSA
$61.1B
$611K 0.56%
2,320
– –
MRK icon
37
Merck
MRK
$317B
$593K 0.55%
5,762
– –
MCD icon
38
McDonald's
MCD
$195B
$576K 0.53%
2,187
– –
RTX icon
39
RTX Corp
RTX
$300B
$571K 0.53%
7,937
+20
+0.3% +$1.71K
EXC icon
40
Exelon
EXC
$47.1B
$567K 0.52%
14,993
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.43T
$562K 0.52%
4,295
+100
+2% +$12.9K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.7B
$554K 0.51%
3,604
+45
+1% +$7.27K
CI icon
43
Cigna
CI
$71.5B
$531K 0.49%
1,855
– –
ABT icon
44
Abbott
ABT
$183B
$517K 0.48%
5,335
– –
AMGN icon
45
Amgen
AMGN
$221B
$511K 0.47%
1,900
– –
NTST
46
NETSTREIT Corp
NTST
$2.15B
$493K 0.46%
31,628
– –
ORCL icon
47
Oracle
ORCL
$416B
$493K 0.46%
4,650
-50
-1% -$5.79K
VZ icon
48
Verizon
VZ
$193B
$485K 0.45%
14,963
– –
CVS icon
49
CVS Health
CVS
$126B
$484K 0.45%
6,935
-15
-0.2% -$1.06K
PFE icon
50
Pfizer
PFE
$147B
$479K 0.44%
14,455
– –
1
2
3 4

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
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
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return

Campion Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Campion Asset Management held 98 positions worth $108M, down 3.5% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Campion Asset Management's Q3 2023 filing shows 3 new, 23 increased, 14 reduced and 3 closed positions. Its largest new stake was Celanese: 1,655 shares worth $208K. The largest sale was iShares Russell 1000 ETF, an estimated $411K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.2% a quarter earlier, followed by Industrials and Technology.

  • Campion Asset Management's largest Q3 2023 buy was Celanese: 1,655 shares worth $208K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $603K increase.
  • Campion Asset Management's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $411K.
  • Campion Asset Management fully exited NNN REIT in Q3 2023, selling an estimated $228K.
  • Campion Asset Management's ten largest holdings make up 51% of its $108M portfolio in Q3 2023.
  • Campion Asset Management opened 3 new positions and closed 3 in Q3 2023.
  • Campion Asset Management's portfolio value fell 3.5% quarter-over-quarter to $108M.

Based on Campion Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.