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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
+8.94%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.99M
Cap. Flow
-$1.59M
Cap. Flow %
-1.17%
Top 10 Hldgs %
55.23%
Holding
96
New
1
Increased
13
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$847K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$806K
3
PG icon
Procter & Gamble
PG
+$319K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$280K
5
AAPL icon
Apple
AAPL
+$268K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$606K
2
NTST
NETSTREIT Corp
NTST
+$509K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$407K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$279K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$263K

Sector Composition

Rank Sector Weight
1 Industrials 9.41%
2 Technology 8.85%
3 Healthcare 6.65%
4 Financials 3.57%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$916K 0.67%
1,991
-55
-3% -$24.3K
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$864K 0.63%
5,330
-118
-2% -$18.8K
MAA icon
28
Mid-America Apartment Communities
MAA
$15.7B
$851K 0.63%
5,356
-114
-2% -$17.4K
RTX icon
29
RTX Corp
RTX
$300B
$849K 0.62%
7,010
-388
-5% -$44.3K
V icon
30
Visa
V
$688B
$841K 0.62%
3,057
+150
+5% +$40.6K
CSCO icon
31
Cisco
CSCO
$479B
$781K 0.57%
14,670
-12
-0.1% -$584
ORCL icon
32
Oracle
ORCL
$416B
$743K 0.55%
4,360
-215
-5% -$31.1K
COP icon
33
ConocoPhillips
COP
$140B
$705K 0.52%
6,698
-310
-4% -$34K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.43T
$698K 0.51%
4,207
+20
+0.5% +$3.35K
PSA icon
35
Public Storage
PSA
$61.1B
$669K 0.49%
1,839
-106
-5% -$34.4K
MCD icon
36
McDonald's
MCD
$195B
$666K 0.49%
2,187
– –
MRK icon
37
Merck
MRK
$317B
$645K 0.47%
5,679
-85
-1% -$10.1K
CI icon
38
Cigna
CI
$71.5B
$624K 0.46%
1,800
-50
-3% -$17.2K
VZ icon
39
Verizon
VZ
$193B
$609K 0.45%
13,568
-305
-2% -$12.7K
AMGN icon
40
Amgen
AMGN
$220B
$602K 0.44%
1,868
-32
-2% -$10.5K
TXN icon
41
Texas Instruments
TXN
$254B
$586K 0.43%
2,835
-25
-0.9% -$5.02K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$580K 0.43%
1,100
– –
PSX icon
43
Phillips 66
PSX
$81.2B
$571K 0.42%
4,342
-370
-8% -$50K
EXC icon
44
Exelon
EXC
$47.1B
$568K 0.42%
13,998
-505
-3% -$19K
ABT icon
45
Abbott
ABT
$183B
$566K 0.42%
4,964
-90
-2% -$9.87K
NOC icon
46
Northrop Grumman
NOC
$79.2B
$561K 0.41%
1,063
– –
SYK icon
47
Stryker
SYK
$129B
$558K 0.41%
1,545
– –
ARKB icon
48
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$518K 0.38%
24,495
– –
LYB icon
49
LyondellBasell Industries
LYB
$19.1B
$513K 0.38%
5,350
-285
-5% -$27.3K
AVGO icon
50
Broadcom
AVGO
$1.99T
$509K 0.37%
2,950
-250
-8% -$40.1K
1
2
3 4

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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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Campion Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Campion Asset Management held 96 positions worth $136M, up 7.1% from $127M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Campion Asset Management's Q3 2024 filing shows 1 new, 13 increased, 55 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 850 shares worth $230K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $606K.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.

  • Campion Asset Management's largest Q3 2024 buy was Lowe's Companies: 850 shares worth $230K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $847K increase.
  • Campion Asset Management's biggest Q3 2024 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $606K.
  • Campion Asset Management fully exited NETSTREIT Corp in Q3 2024, selling an estimated $509K.
  • Campion Asset Management's ten largest holdings make up 55% of its $136M portfolio in Q3 2024.
  • Campion Asset Management opened 1 new position and closed 4 in Q3 2024.
  • Campion Asset Management's portfolio value rose 7.1% quarter-over-quarter to $136M.

Based on Campion Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.