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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
+8.61%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.41M
Cap. Flow
-$138K
Cap. Flow %
-0.11%
Top 10 Hldgs %
54.29%
Holding
102
New
5
Increased
26
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$683K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$464K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$448K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$387K
5
MSFT icon
Microsoft
MSFT
+$319K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$578K
2
DUK icon
Duke Energy
DUK
+$475K
3
IBM icon
IBM
IBM
+$413K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K
5
T icon
AT&T
T
+$311K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 7%
3 Industrials 6.96%
4 Real Estate 4.32%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$480K 0.4%
+1,100
New +$464K
SYK icon
52
Stryker
SYK
$129B
$477K 0.4%
1,785
– –
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$473K 0.39%
7,800
+665
+9% +$40.5K
AVGO icon
54
Broadcom
AVGO
$1.99T
$466K 0.39%
7,000
+1,950
+39% +$110K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$462K 0.38%
1,545
– –
ORCL icon
56
Oracle
ORCL
$416B
$462K 0.38%
5,300
– –
VSTO
57
DELISTED
Vista Outdoor Inc.
VSTO
$436K 0.36%
9,455
+580
+7% +$24.8K
BCE icon
58
BCE
BCE
$20.6B
$430K 0.36%
8,260
– –
NOC icon
59
Northrop Grumman
NOC
$79.2B
$417K 0.35%
1,078
– –
PSX icon
60
Phillips 66
PSX
$81.2B
$407K 0.34%
5,612
-150
-3% -$11.3K
TM icon
61
Toyota
TM
$220B
$406K 0.34%
2,190
– –
MRK icon
62
Merck
MRK
$317B
$393K 0.33%
5,132
– –
CI icon
63
Cigna
CI
$71.5B
$385K 0.32%
1,675
+245
+17% +$52.1K
WFC icon
64
Wells Fargo
WFC
$270B
$374K 0.31%
7,790
+1,700
+28% +$83.7K
SO icon
65
Southern Company
SO
$107B
$366K 0.3%
5,340
– –
APD icon
66
Air Products & Chemicals
APD
$65.7B
$364K 0.3%
1,195
– –
EQIX icon
67
Equinix
EQIX
$104B
$364K 0.3%
430
-10
-2% -$8.02K
AMGN icon
68
Amgen
AMGN
$221B
$363K 0.3%
1,615
– –
DD icon
69
DuPont de Nemours
DD
$19.9B
$347K 0.29%
3,418
-173
-5% -$16.5K
GIS icon
70
General Mills
GIS
$19.2B
$319K 0.26%
4,740
– –
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.2B
$319K 0.26%
1,149
+23
+2% +$6.23K
ALL icon
72
Allstate
ALL
$68.1B
$317K 0.26%
2,693
-50
-2% -$5.92K
CTSH icon
73
Cognizant
CTSH
$25.1B
$309K 0.26%
3,480
-155
-4% -$12.5K
MC icon
74
Moelis & Co
MC
$5.14B
$309K 0.26%
4,940
+515
+12% +$34.5K
CMCSA icon
75
Comcast
CMCSA
$87.8B
$304K 0.25%
6,035
-3,749
-38% -$195K
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Campion Asset Management held 102 positions worth $121M, up 7.5% from $112M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Campion Asset Management's Q4 2021 filing shows 5 new, 26 increased, 30 reduced and 7 closed positions. Its largest new stake was Strategy Inc: 9,940 shares worth $541K. The largest sale was Vanguard Real Estate ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

  • Campion Asset Management's largest Q4 2021 buy was Strategy Inc: 9,940 shares worth $541K.
  • Campion Asset Management added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $448K increase.
  • Campion Asset Management's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $578K.
  • Campion Asset Management fully exited Duke Energy in Q4 2021, selling an estimated $475K.
  • Campion Asset Management's ten largest holdings make up 54% of its $121M portfolio in Q4 2021.
  • Campion Asset Management opened 5 new positions and closed 7 in Q4 2021.
  • Campion Asset Management's portfolio value rose 7.5% quarter-over-quarter to $121M.

Based on Campion Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.