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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
+11.91%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.4M
Cap. Flow
+$1.45M
Cap. Flow %
0.88%
Top 10 Hldgs %
61.54%
Holding
85
New
3
Increased
39
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$481K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$206K
4
AMGN icon
Amgen
AMGN
+$205K
5
GS icon
Goldman Sachs
GS
+$201K

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$206K
2
LOW icon
Lowe's Companies
LOW
+$201K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$135K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$71.3K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$60.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.87%
2 Technology 7.65%
3 Industrials 7.24%
4 Healthcare 4.51%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$73.2B
$458K 0.28%
899
-89
-9% -$51.3K
SYK icon
52
Stryker
SYK
$116B
$444K 0.27%
1,409
+6
+0.4% +$1.89K
DUK icon
53
Duke Energy
DUK
$93.7B
$427K 0.26%
3,376
-64
-2% -$8.07K
ABT icon
54
Abbott
ABT
$187B
$411K 0.25%
4,529
+14
+0.3% +$1.28K
NSC icon
55
Norfolk Southern
NSC
$74B
$402K 0.25%
1,278
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$398K 0.24%
7,494
– –
URI icon
57
United Rentals
URI
$62.9B
$394K 0.24%
348
+3
+0.9% +$2.85K
IYW icon
58
iShares US Technology ETF
IYW
$25.5B
$386K 0.24%
1,530
– –
TM icon
59
Toyota
TM
$233B
$378K 0.23%
2,242
+18
+0.8% +$3.41K
SO icon
60
Southern Company
SO
$101B
$374K 0.23%
3,903
– –
IBM icon
61
IBM
IBM
$221B
$360K 0.22%
1,280
+12
+0.9% +$3.02K
CI icon
62
Cigna
CI
$74.7B
$355K 0.22%
1,286
+6
+0.5% +$1.7K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84.2B
$344K 0.21%
1,419
– –
D icon
64
Dominion Energy
D
$57.9B
$331K 0.2%
4,851
+235
+5% +$15.3K
UNP icon
65
Union Pacific
UNP
$172B
$330K 0.2%
1,212
+12
+1% +$3.15K
STAG icon
66
STAG Industrial
STAG
$7.27B
$318K 0.19%
8,368
– –
DINO icon
67
HF Sinclair
DINO
$18.7B
$318K 0.19%
4,568
+45
+1% +$2.99K
ELV icon
68
Elevance Health
ELV
$88.4B
$316K 0.19%
816
– –
XAR icon
69
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$296K 0.18%
1,043
– –
APD icon
70
Air Products & Chemicals
APD
$67.1B
$291K 0.18%
994
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50.1B
$288K 0.18%
1,270
-163
-11% -$36.4K
AMAT icon
72
Applied Materials
AMAT
$361B
$280K 0.17%
+387
New +$179K
BAC icon
73
Bank of America
BAC
$438B
$276K 0.17%
4,847
+71
+1% +$3.78K
PPL
74
PPL Corp
PPL
$26.4B
$271K 0.17%
7,453
-37
-0.5% -$1.37K
O icon
75
Realty Income
O
$58B
$262K 0.16%
4,233
+318
+8% +$19.8K
1 2
3
4

Similar funds

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PCMNC
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SAFS
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MCWA
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SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
BFM
Broadview Financial Management Wauwatosa, Wisconsin $164M AUM 21.07% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $164M AUM 21.33% 1-Year Est. Return
FLFS
Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 1-Year Est. Return

Campion Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Campion Asset Management held 85 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Campion Asset Management's Q2 2026 filing shows 3 new, 39 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares Russell 3000 ETF: 501 shares worth $214K. The largest sale was Huntington Ingalls Industries, an estimated $206K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • Campion Asset Management's largest Q2 2026 buy was iShares Russell 3000 ETF: 501 shares worth $214K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $481K increase.
  • Campion Asset Management's biggest Q2 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $135K.
  • Campion Asset Management fully exited Huntington Ingalls Industries in Q2 2026, selling an estimated $206K.
  • Campion Asset Management's ten largest holdings make up 62% of its $164M portfolio in Q2 2026.
  • Campion Asset Management opened 3 new positions and closed 2 in Q2 2026.
  • Campion Asset Management's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Campion Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.