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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
+7.41%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.6M
Cap. Flow
-$1.65M
Cap. Flow %
-1.17%
Top 10 Hldgs %
58.77%
Holding
84
New
4
Increased
9
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$232K
2
DINO icon
HF Sinclair
DINO
+$223K
3
LOW icon
Lowe's Companies
LOW
+$209K
4
LTC
LTC Properties
LTC
+$198K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$195K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$419K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$262K
4
LYB icon
LyondellBasell Industries
LYB
+$260K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$186K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Industrials 8.3%
3 Healthcare 4.45%
4 Financials 3.78%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.43T
$1.01M 0.72%
4,153
-22
-0.5% -$4.61K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$993K 0.71%
1,976
– –
CVX icon
28
Chevron
CVX
$366B
$976K 0.69%
6,283
+42
+0.7% +$6.5K
CSCO icon
29
Cisco
CSCO
$479B
$966K 0.69%
14,112
-137
-1% -$9.34K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$932K 0.66%
5,024
-56
-1% -$9.59K
AVGO icon
31
Broadcom
AVGO
$1.99T
$925K 0.66%
2,805
-145
-5% -$44.5K
MAA icon
32
Mid-America Apartment Communities
MAA
$15.6B
$710K 0.5%
5,080
-80
-2% -$11.6K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$674K 0.48%
1,100
-173
-14% -$102K
MCD icon
34
McDonald's
MCD
$195B
$665K 0.47%
2,187
– –
NOC icon
35
Northrop Grumman
NOC
$79.2B
$623K 0.44%
1,023
-25
-2% -$14.2K
ABT icon
36
Abbott
ABT
$183B
$609K 0.43%
4,545
-95
-2% -$12.5K
UNM icon
37
Unum
UNM
$14.1B
$592K 0.42%
7,605
-195
-3% -$14.6K
SYK icon
38
Stryker
SYK
$129B
$564K 0.4%
1,525
-10
-0.7% -$3.86K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$548K 0.39%
4,574
+84
+2% +$9.61K
COP icon
40
ConocoPhillips
COP
$140B
$547K 0.39%
5,778
-111
-2% -$10.5K
PSX icon
41
Phillips 66
PSX
$81.2B
$537K 0.38%
3,950
-66
-2% -$8.46K
EXC icon
42
Exelon
EXC
$47.1B
$533K 0.38%
11,841
-365
-3% -$16K
AMZN icon
43
Amazon
AMZN
$2.94T
$527K 0.37%
2,401
+200
+9% +$45.3K
PSA icon
44
Public Storage
PSA
$61.1B
$522K 0.37%
1,806
– –
NVDA icon
45
NVIDIA
NVDA
$5.31T
$521K 0.37%
2,790
-300
-10% -$52.3K
TXN icon
46
Texas Instruments
TXN
$254B
$519K 0.37%
2,825
-10
-0.4% -$1.96K
VZ icon
47
Verizon
VZ
$193B
$518K 0.37%
11,790
-1,222
-9% -$52.9K
ALL icon
48
Allstate
ALL
$68.1B
$507K 0.36%
2,363
-40
-2% -$8.07K
WMT icon
49
Walmart Inc
WMT
$894B
$506K 0.36%
4,912
– –
AMGN icon
50
Amgen
AMGN
$221B
$499K 0.35%
1,769
-30
-2% -$8.7K
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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SCP
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Campion Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Campion Asset Management held 84 positions worth $141M, up 5.7% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Campion Asset Management's Q3 2025 filing shows 4 new, 9 increased, 54 reduced and 1 closed positions. Its largest new stake was HF Sinclair: 4,695 shares worth $246K. The largest sale was iShares Core S&P 500 ETF, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

  • Campion Asset Management's largest Q3 2025 buy was HF Sinclair: 4,695 shares worth $246K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $232K increase.
  • Campion Asset Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $496K.
  • Campion Asset Management fully exited LyondellBasell Industries in Q3 2025, selling an estimated $260K.
  • Campion Asset Management's ten largest holdings make up 59% of its $141M portfolio in Q3 2025.
  • Campion Asset Management opened 4 new positions and closed 1 in Q3 2025.
  • Campion Asset Management's portfolio value rose 5.7% quarter-over-quarter to $141M.

Based on Campion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.