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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
+8.16%
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
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
97.04%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$12.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Industrials | 6.72% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 3.54% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$441B
| $519K | 0.39% |
+13,419
| New | +$463K |
|
52
Oracle
ORCL
$413B
| $519K | 0.39% |
+7,400
| New | +$479K |
|
53
BCE
BCE
$21.2B
| $513K | 0.39% |
+11,355
| New | +$501K |
|
54
Elevance Health
ELV
$84.9B
| $512K | 0.39% |
+1,425
| New | +$458K |
|
55
Visa
V
$692B
| $464K | 0.35% |
+2,190
| New | +$461K |
|
56
Toyota
TM
$222B
| $444K | 0.34% |
+2,845
| New | +$430K |
|
|
PPL
57
PPL Corp
PPL
$26B
| $437K | 0.33% |
+15,150
| New | +$424K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $435K | 0.33% |
+4,320
| New | +$409K |
|
59
Merck
MRK
$317B
| $434K | 0.33% |
+5,902
| New | +$435K |
|
60
Southern Company
SO
$107B
| $430K | 0.33% |
+6,910
| New | +$414K |
|
61
NNN REIT
NNN
$8.94B
| $426K | 0.32% |
+9,665
| New | +$405K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $407K | 0.31% |
+1,595
| New | +$387K |
|
63
DuPont de Nemours
DD
$19.5B
| $407K | 0.31% |
+4,194
| New | +$402K |
|
64
IBM
IBM
$220B
| $396K | 0.3% |
+3,107
| New | +$372K |
|
65
McDonald's
MCD
$196B
| $395K | 0.3% |
+1,764
| New | +$377K |
|
66
Philips
PHG
$25.7B
| $391K | 0.3% |
+8,454
| New | +$384K |
|
67
Enterprise Products Partners
EPD
$82.3B
| $374K | 0.28% |
+16,970
| New | +$373K |
|
68
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $370K | 0.28% |
+7,250
| New | +$361K |
|
69
HF Sinclair
DINO
$14.7B
| $366K | 0.28% |
+10,240
| New | +$342K |
|
70
Alphabet (Google) Class A
GOOGL
$4.38T
| $361K | 0.27% |
+3,500
| New | +$345K |
|
71
Equinix
EQIX
$104B
| $360K | 0.27% |
+530
| New | +$364K |
|
72
Zoetis
ZTS
$32.4B
| $358K | 0.27% |
+2,274
| New | +$360K |
|
73
Allstate
ALL
$70.8B
| $343K | 0.26% |
+2,983
| New | +$329K |
|
74
Air Products & Chemicals
APD
$66.8B
| $336K | 0.25% |
+1,195
| New | +$325K |
|
75
Cognizant
CTSH
$25.6B
| $326K | 0.25% |
+4,175
| New | +$323K |
|
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Campion Asset Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Campion Asset Management, which disclosed 95 positions worth $132M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 57,877 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Industrials and Healthcare.
- Campion Asset Management's largest Q1 2021 buy was iShares Russell 1000 ETF: 57,877 shares worth $13M.
- Campion Asset Management's ten largest holdings make up 58% of its $132M portfolio in Q1 2021.
- Campion Asset Management disclosed 95 positions in Q1 2021, its first 13F filing on record.
Based on Campion Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.