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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
+0.75%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$2.14M
Cap. Flow
-$2.27M
Cap. Flow %
-1.78%
Top 10 Hldgs %
52.84%
Holding
101
New
–
Increased
10
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$338K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$167K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$125K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$93.5K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$554K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$335K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$238K
4
LOW icon
Lowe's Companies
LOW
+$217K
5
DOW icon
Dow Inc
DOW
+$211K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 8.24%
3 Healthcare 7.44%
4 Energy 3.93%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$832K 0.65%
2,046
– –
COP icon
27
ConocoPhillips
COP
$145B
$802K 0.63%
7,008
-10
-0.1% -$1.21K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$796K 0.63%
5,448
-35
-0.6% -$5.21K
MAA icon
29
Mid-America Apartment Communities
MAA
$15.5B
$780K 0.61%
5,470
-10
-0.2% -$1.34K
V icon
30
Visa
V
$681B
$763K 0.6%
2,907
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.6T
$763K 0.6%
4,187
– –
RTX icon
32
RTX Corp
RTX
$291B
$743K 0.58%
7,398
-95
-1% -$9.82K
MRK icon
33
Merck
MRK
$314B
$714K 0.56%
5,764
– –
CSCO icon
34
Cisco
CSCO
$454B
$698K 0.55%
14,682
– –
PSX icon
35
Phillips 66
PSX
$83.9B
$665K 0.52%
4,712
-410
-8% -$60.7K
ORCL icon
36
Oracle
ORCL
$403B
$646K 0.51%
4,575
-75
-2% -$9.31K
CI icon
37
Cigna
CI
$74B
$612K 0.48%
1,850
-5
-0.3% -$1.72K
AMGN icon
38
Amgen
AMGN
$203B
$594K 0.47%
1,900
– –
VZ icon
39
Verizon
VZ
$197B
$572K 0.45%
13,873
-215
-2% -$8.66K
ELV icon
40
Elevance Health
ELV
$81.9B
$569K 0.45%
1,050
– –
PSA icon
41
Public Storage
PSA
$60.8B
$559K 0.44%
1,945
– –
MCD icon
42
McDonald's
MCD
$191B
$557K 0.44%
2,187
– –
TXN icon
43
Texas Instruments
TXN
$245B
$556K 0.44%
2,860
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.1B
$556K 0.44%
3,054
-227
-7% -$41.3K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$991B
$550K 0.43%
1,100
– –
LYB icon
46
LyondellBasell Industries
LYB
$19.9B
$539K 0.42%
5,635
-290
-5% -$28.8K
SYK icon
47
Stryker
SYK
$129B
$526K 0.41%
1,545
– –
ABT icon
48
Abbott
ABT
$185B
$525K 0.41%
5,054
– –
AVGO icon
49
Broadcom
AVGO
$1.85T
$514K 0.4%
3,200
– –
TM icon
50
Toyota
TM
$220B
$510K 0.4%
2,490
– –
1
2
3 4 5

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ACM
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PWAM
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GP
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CCM
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IPWA
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TCGDR
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Campion Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Campion Asset Management held 101 positions worth $127M, down 1.7% from $129M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Campion Asset Management's Q2 2024 filing shows 10 increased, 41 reduced and 6 closed positions. The largest sale was iShares Russell 1000 ETF, an estimated $554K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • Campion Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $363K increase.
  • Campion Asset Management's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $554K.
  • Campion Asset Management fully exited Lowe's Companies in Q2 2024, selling an estimated $217K.
  • Campion Asset Management's ten largest holdings make up 53% of its $127M portfolio in Q2 2024.
  • Campion Asset Management opened 0 new positions and closed 6 in Q2 2024.
  • Campion Asset Management's portfolio value fell 1.7% quarter-over-quarter to $127M.

Based on Campion Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.