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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
+9.6%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.2M
Cap. Flow
+$2.23M
Cap. Flow %
1.72%
Top 10 Hldgs %
52.51%
Holding
105
New
8
Increased
29
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
2
LMT icon
Lockheed Martin
LMT
+$955K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$550K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$447K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$240K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$670K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$510K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$462K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$427K
5
CCI icon
Crown Castle
CCI
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 8.23%
2 Technology 7.89%
3 Healthcare 7.43%
4 Energy 4.14%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$867K 0.67%
5,483
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$860K 0.67%
2,046
+117
+6% +$46K
PSX icon
28
Phillips 66
PSX
$82.4B
$837K 0.65%
5,122
-232
-4% -$33.4K
V icon
29
Visa
V
$692B
$811K 0.63%
2,907
+177
+6% +$48.9K
MRK icon
30
Merck
MRK
$317B
$761K 0.59%
5,764
+62
+1% +$7.64K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$748K 0.58%
12,985
+1,245
+11% +$69.3K
CSCO icon
32
Cisco
CSCO
$476B
$733K 0.57%
14,682
-158
-1% -$7.88K
RTX icon
33
RTX Corp
RTX
$301B
$731K 0.57%
7,493
+6
+0.1% +$542
MAA icon
34
Mid-America Apartment Communities
MAA
$15.5B
$721K 0.56%
5,480
+60
+1% +$7.8K
CI icon
35
Cigna
CI
$72.7B
$674K 0.52%
1,855
– –
TD icon
36
Toronto Dominion Bank
TD
$200B
$641K 0.5%
10,623
-50
-0.5% -$3.02K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$632K 0.49%
4,187
-108
-3% -$15.4K
TM icon
38
Toyota
TM
$222B
$627K 0.48%
2,490
+125
+5% +$27.7K
MCD icon
39
McDonald's
MCD
$196B
$617K 0.48%
2,187
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.6B
$613K 0.47%
3,281
-443
-12% -$78.7K
LYB icon
41
LyondellBasell Industries
LYB
$19.8B
$606K 0.47%
5,925
-120
-2% -$11.7K
VZ icon
42
Verizon
VZ
$195B
$591K 0.46%
14,088
+340
+2% +$13.7K
ORCL icon
43
Oracle
ORCL
$413B
$584K 0.45%
4,650
– –
NTST
44
NETSTREIT Corp
NTST
$2.14B
$581K 0.45%
31,628
– –
ARKB icon
45
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$580K 0.45%
+24,495
New +$447K
ABT icon
46
Abbott
ABT
$187B
$574K 0.44%
5,054
+19
+0.4% +$2.18K
PSA icon
47
Public Storage
PSA
$61.1B
$564K 0.44%
1,945
– –
SYK icon
48
Stryker
SYK
$129B
$553K 0.43%
1,545
– –
EXC icon
49
Exelon
EXC
$46.7B
$552K 0.43%
14,688
-70
-0.5% -$2.5K
ELV icon
50
Elevance Health
ELV
$84.9B
$544K 0.42%
1,050
– –
1
2
3 4 5

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Campion Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Campion Asset Management held 105 positions worth $129M, up 9.5% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Campion Asset Management's Q1 2024 filing shows 8 new, 29 increased, 30 reduced and 4 closed positions. Its largest new stake was ARK 21Shares Bitcoin ETF: 24,495 shares worth $580K. The largest sale was Archer Daniels Midland, an estimated $670K.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Campion Asset Management's largest Q1 2024 buy was ARK 21Shares Bitcoin ETF: 24,495 shares worth $580K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $1.14M increase.
  • Campion Asset Management's biggest Q1 2024 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $510K.
  • Campion Asset Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $670K.
  • Campion Asset Management's ten largest holdings make up 53% of its $129M portfolio in Q1 2024.
  • Campion Asset Management opened 8 new positions and closed 4 in Q1 2024.
  • Campion Asset Management's portfolio value rose 9.5% quarter-over-quarter to $129M.

Based on Campion Asset Management's 13F filing for Q1 2024, filed 14 May 2024.