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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
+6.72%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$11.8M
Cap. Flow
-$20M
Cap. Flow %
-16.57%
Top 10 Hldgs %
58.34%
Holding
97
New
2
Increased
7
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
NTST
NETSTREIT Corp
NTST
+$691K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$359K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$348K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$162K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$141K

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.03M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.17M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.95M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$961K

Sector Composition

Rank Sector Weight
1 Industrials 7.03%
2 Technology 6.21%
3 Healthcare 6.11%
4 Real Estate 4.04%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$131B
$466K 0.39%
1,794
-1,191
-40% -$305K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$443K 0.37%
1,595
– –
IBM icon
53
IBM
IBM
$213B
$435K 0.36%
3,107
– –
ORCL icon
54
Oracle
ORCL
$409B
$420K 0.35%
5,400
-2,000
-27% -$157K
ELV icon
55
Elevance Health
ELV
$83B
$418K 0.35%
1,095
-330
-23% -$126K
BCE icon
56
BCE
BCE
$20.3B
$407K 0.34%
8,260
-3,095
-27% -$150K
MCD icon
57
McDonald's
MCD
$188B
$407K 0.34%
1,764
– –
ZTS icon
58
Zoetis
ZTS
$32.3B
$405K 0.34%
2,172
-102
-4% -$17.7K
MRK icon
59
Merck
MRK
$316B
$399K 0.33%
5,132
-770
-13% -$57.3K
AMGN icon
60
Amgen
AMGN
$204B
$394K 0.33%
1,615
-680
-30% -$167K
NOC icon
61
Northrop Grumman
NOC
$77.9B
$392K 0.33%
1,078
-920
-46% -$331K
TM icon
62
Toyota
TM
$220B
$383K 0.32%
2,190
-655
-23% -$108K
ALL icon
63
Allstate
ALL
$67.6B
$358K 0.3%
2,743
-240
-8% -$31K
PPL
64
PPL Corp
PPL
$26.5B
$355K 0.29%
12,705
-2,445
-16% -$70.6K
EQIX icon
65
Equinix
EQIX
$102B
$353K 0.29%
440
-90
-17% -$66.8K
DD icon
66
DuPont de Nemours
DD
$19.1B
$349K 0.29%
3,591
-603
-14% -$60.6K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.6B
$348K 0.29%
+2,197
New +$348K
APD icon
68
Air Products & Chemicals
APD
$65.2B
$344K 0.29%
1,195
– –
PHG icon
69
Philips
PHG
$25.6B
$341K 0.28%
8,300
-154
-2% -$7.12K
CI icon
70
Cigna
CI
$74.5B
$339K 0.28%
1,430
-720
-33% -$180K
NNN icon
71
NNN REIT
NNN
$9.03B
$323K 0.27%
6,885
-2,780
-29% -$130K
SO icon
72
Southern Company
SO
$107B
$323K 0.27%
5,340
-1,570
-23% -$100K
EA icon
73
Electronic Arts
EA
$53B
$312K 0.26%
2,166
-180
-8% -$25.5K
EPD icon
74
Enterprise Products Partners
EPD
$81.9B
$304K 0.25%
12,610
-4,360
-26% -$103K
DINO icon
75
HF Sinclair
DINO
$15.8B
$300K 0.25%
9,130
-1,110
-11% -$38.6K
1 2
3
4

Similar funds

PFS
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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
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
IPWA
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TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return

Campion Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Campion Asset Management held 97 positions worth $120M, down 8.9% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Campion Asset Management withdrew a net $20M in Q2 2021, closing 5 positions and reducing 70 holdings. Its most notable exit was Olin, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Campion Asset Management opened a new position in NETSTREIT Corp worth $729K.

  • Campion Asset Management's largest Q2 2021 buy was NETSTREIT Corp: 31,628 shares worth $729K.
  • Campion Asset Management added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2021, an estimated $359K increase.
  • Campion Asset Management's biggest Q2 2021 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.03M.
  • Campion Asset Management fully exited Olin in Q2 2021, selling an estimated $549K.
  • Campion Asset Management's ten largest holdings make up 58% of its $120M portfolio in Q2 2021.
  • Campion Asset Management opened 2 new positions and closed 5 in Q2 2021.
  • Campion Asset Management's portfolio value fell 8.9% quarter-over-quarter to $120M.

Based on Campion Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.