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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
+10.92%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.9%
Top 10 Hldgs %
52.87%
Holding
100
New
5
Increased
11
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$593K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$374K
3
AMZN icon
Amazon
AMZN
+$233K
4
IBM icon
IBM
IBM
+$223K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$265K
2
TGT icon
Target
TGT
+$260K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
4
TAP icon
Molson Coors Class B
TAP
+$242K
5
NFG icon
National Fuel Gas
NFG
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 7.8%
2 Technology 7.41%
3 Healthcare 7.41%
4 Energy 4.11%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$859K 0.73%
5,483
– –
CSCO icon
27
Cisco
CSCO
$479B
$750K 0.63%
14,840
-485
-3% -$24.8K
MAA icon
28
Mid-America Apartment Communities
MAA
$15.7B
$729K 0.62%
5,420
-679
-11% -$86.3K
PSX icon
29
Phillips 66
PSX
$81.2B
$713K 0.6%
5,354
– –
V icon
30
Visa
V
$688B
$711K 0.6%
2,730
+40
+1% +$9.86K
TD icon
31
Toronto Dominion Bank
TD
$200B
$690K 0.58%
10,673
-1,000
-9% -$60K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$688K 0.58%
1,929
– –
ADM icon
33
Archer Daniels Midland
ADM
$37.4B
$670K 0.57%
9,275
-1,500
-14% -$110K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$651K 0.55%
11,740
-1,975
-14% -$102K
MCD icon
35
McDonald's
MCD
$195B
$648K 0.55%
2,187
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.7B
$648K 0.55%
3,724
+120
+3% +$19.3K
RTX icon
37
RTX Corp
RTX
$300B
$630K 0.53%
7,487
-450
-6% -$35.6K
MSTR icon
38
Strategy Inc
MSTR
$35.9B
$628K 0.53%
9,940
– –
MRK icon
39
Merck
MRK
$317B
$622K 0.53%
5,702
-60
-1% -$6.23K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.43T
$600K 0.51%
4,295
– –
PSA icon
41
Public Storage
PSA
$61.1B
$593K 0.5%
1,945
-375
-16% -$99.5K
LYB icon
42
LyondellBasell Industries
LYB
$19.1B
$575K 0.49%
6,045
-860
-12% -$80.4K
NTST
43
NETSTREIT Corp
NTST
$2.06B
$565K 0.48%
31,628
– –
CI icon
44
Cigna
CI
$71.5B
$555K 0.47%
1,855
– –
ABT icon
45
Abbott
ABT
$183B
$554K 0.47%
5,035
-300
-6% -$30K
AMGN icon
46
Amgen
AMGN
$220B
$547K 0.46%
1,900
– –
EXC icon
47
Exelon
EXC
$47.1B
$530K 0.45%
14,758
-235
-2% -$9.05K
CVS icon
48
CVS Health
CVS
$126B
$523K 0.44%
6,620
-315
-5% -$22.4K
VZ icon
49
Verizon
VZ
$193B
$518K 0.44%
13,748
-1,215
-8% -$43K
NOC icon
50
Northrop Grumman
NOC
$79.2B
$498K 0.42%
1,063
– –
1
2
3 4

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CWR
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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 2023 Portfolio in Review

As of Q4 2023, Campion Asset Management held 100 positions worth $118M, up 9.1% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Campion Asset Management's Q4 2023 filing shows 5 new, 11 increased, 46 reduced and 3 closed positions. Its largest new stake was Amazon: 1,660 shares worth $252K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $265K.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Campion Asset Management's largest Q4 2023 buy was Amazon: 1,660 shares worth $252K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $593K increase.
  • Campion Asset Management's biggest Q4 2023 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $265K.
  • Campion Asset Management fully exited Molson Coors Class B in Q4 2023, selling an estimated $242K.
  • Campion Asset Management's ten largest holdings make up 53% of its $118M portfolio in Q4 2023.
  • Campion Asset Management opened 5 new positions and closed 3 in Q4 2023.
  • Campion Asset Management's portfolio value rose 9.1% quarter-over-quarter to $118M.

Based on Campion Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.