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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
-0.18%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$3.73M
Cap. Flow
-$1.46M
Cap. Flow %
-1.11%
Top 10 Hldgs %
55.91%
Holding
92
New
–
Increased
8
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$763K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$317K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$186K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$186K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$425K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$314K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$312K
4
DINO icon
HF Sinclair
DINO
+$260K
5
DD icon
DuPont de Nemours
DD
+$243K

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Industrials 8.21%
3 Healthcare 5.62%
4 Financials 3.71%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$375B
$919K 0.69%
1,817
-13
-0.7% -$7.39K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$902K 0.68%
1,991
– –
CSCO icon
28
Cisco
CSCO
$479B
$849K 0.64%
14,340
-330
-2% -$18.8K
MAA icon
29
Mid-America Apartment Communities
MAA
$15.7B
$821K 0.62%
5,310
-46
-0.9% -$7.18K
RTX icon
30
RTX Corp
RTX
$300B
$808K 0.61%
6,980
-30
-0.4% -$3.62K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.43T
$796K 0.6%
4,207
– –
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$762K 0.58%
5,272
-58
-1% -$8.99K
ARKB icon
33
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$762K 0.58%
24,495
– –
ORCL icon
34
Oracle
ORCL
$416B
$727K 0.55%
4,360
– –
AVGO icon
35
Broadcom
AVGO
$1.99T
$684K 0.52%
2,950
– –
COP icon
36
ConocoPhillips
COP
$140B
$647K 0.49%
6,523
-175
-3% -$18.6K
MCD icon
37
McDonald's
MCD
$195B
$634K 0.48%
2,187
– –
UNM icon
38
Unum
UNM
$14.1B
$606K 0.46%
8,300
-100
-1% -$6.89K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$593K 0.45%
1,100
– –
MRK icon
40
Merck
MRK
$317B
$561K 0.42%
5,642
-37
-0.7% -$3.81K
SYK icon
41
Stryker
SYK
$129B
$556K 0.42%
1,545
– –
ABT icon
42
Abbott
ABT
$183B
$554K 0.42%
4,900
-64
-1% -$7.4K
PSA icon
43
Public Storage
PSA
$61.1B
$548K 0.41%
1,829
-10
-0.5% -$3.32K
VZ icon
44
Verizon
VZ
$193B
$540K 0.41%
13,507
-61
-0.4% -$2.57K
TXN icon
45
Texas Instruments
TXN
$254B
$532K 0.4%
2,835
– –
WFC icon
46
Wells Fargo
WFC
$270B
$521K 0.39%
7,415
-170
-2% -$11.6K
NOC icon
47
Northrop Grumman
NOC
$79.2B
$499K 0.38%
1,063
– –
AMGN icon
48
Amgen
AMGN
$220B
$487K 0.37%
1,868
– –
TM icon
49
Toyota
TM
$220B
$483K 0.36%
2,480
-10
-0.4% -$1.76K
ALL icon
50
Allstate
ALL
$68.1B
$483K 0.36%
2,503
– –
1
2
3 4

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CWR
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ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Campion Asset Management held 92 positions worth $132M, down 2.7% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Campion Asset Management's Q4 2024 filing shows 8 increased, 48 reduced and 6 closed positions. The largest sale was Toronto Dominion Bank, an estimated $425K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Industrials and Healthcare.

  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $763K increase.
  • Campion Asset Management's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $314K.
  • Campion Asset Management fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $425K.
  • Campion Asset Management's ten largest holdings make up 56% of its $132M portfolio in Q4 2024.
  • Campion Asset Management opened 0 new positions and closed 6 in Q4 2024.
  • Campion Asset Management's portfolio value fell 2.7% quarter-over-quarter to $132M.

Based on Campion Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.