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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
-1.22%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$3.05M
Cap. Flow
-$221K
Cap. Flow %
-0.19%
Top 10 Hldgs %
53.64%
Holding
96
New
1
Increased
15
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$507K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$320K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$228K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$167K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$74K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$268K
2
LOW icon
Lowe's Companies
LOW
+$255K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$245K
4
PNC icon
PNC Financial Services
PNC
+$209K
5
IYW icon
iShares US Technology ETF
IYW
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 8.24%
2 Technology 7.89%
3 Healthcare 6.99%
4 Real Estate 4.2%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.8B
$483K 0.41%
5,596
-16
-0.3% -$1.35K
NOC icon
52
Northrop Grumman
NOC
$80.9B
$482K 0.41%
1,078
– –
SYK icon
53
Stryker
SYK
$130B
$477K 0.41%
1,785
– –
MMM icon
54
3M
MMM
$94.3B
$474K 0.4%
3,809
+95
+3% +$12.6K
BCE icon
55
BCE
BCE
$21.2B
$458K 0.39%
8,260
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$457K 0.39%
1,100
– –
MRK icon
57
Merck
MRK
$317B
$448K 0.38%
5,462
+330
+6% +$26K
AVGO icon
58
Broadcom
AVGO
$2.02T
$441K 0.38%
7,000
– –
ORCL icon
59
Oracle
ORCL
$418B
$438K 0.37%
5,300
– –
ZTS icon
60
Zoetis
ZTS
$30.5B
$410K 0.35%
2,172
– –
CI icon
61
Cigna
CI
$74.3B
$399K 0.34%
1,665
-10
-0.6% -$2.34K
TM icon
62
Toyota
TM
$225B
$395K 0.34%
2,190
– –
AMGN icon
63
Amgen
AMGN
$221B
$391K 0.33%
1,615
– –
SO icon
64
Southern Company
SO
$107B
$387K 0.33%
5,340
– –
WFC icon
65
Wells Fargo
WFC
$263B
$378K 0.32%
7,790
– –
ALL icon
66
Allstate
ALL
$67.9B
$373K 0.32%
2,693
– –
UNP icon
67
Union Pacific
UNP
$175B
$328K 0.28%
1,200
– –
VSTO
68
DELISTED
Vista Outdoor Inc.
VSTO
$326K 0.28%
9,135
-320
-3% -$12.4K
GIS icon
69
General Mills
GIS
$19.5B
$321K 0.27%
4,740
– –
EQIX icon
70
Equinix
EQIX
$104B
$319K 0.27%
430
– –
DD icon
71
DuPont de Nemours
DD
$19.6B
$316K 0.27%
3,418
– –
CTSH icon
72
Cognizant
CTSH
$26.1B
$312K 0.27%
3,480
– –
APD icon
73
Air Products & Chemicals
APD
$67.4B
$299K 0.25%
1,195
– –
PPL
74
PPL Corp
PPL
$26.7B
$298K 0.25%
10,430
+1,220
+13% +$34.4K
O icon
75
Realty Income
O
$59.3B
$293K 0.25%
4,225
– –
1 2
3
4

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ACM
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PWAM
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CCM
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TCGDR
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SCP
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OFM
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BCA
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Campion Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Campion Asset Management held 96 positions worth $117M, down 2.5% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Campion Asset Management's Q1 2022 filing shows 1 new, 15 increased, 19 reduced and 4 closed positions. Its largest new stake was Sonnet BioTherapeutics: 37 shares worth $34K. The largest sale was Exelon, an estimated $268K.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • Campion Asset Management's largest Q1 2022 buy was Sonnet BioTherapeutics: 37 shares worth $34K.
  • Campion Asset Management added most to Vanguard Communication Services ETF in Q1 2022, an estimated $507K increase.
  • Campion Asset Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $268K.
  • Campion Asset Management fully exited Lowe's Companies in Q1 2022, selling an estimated $255K.
  • Campion Asset Management's ten largest holdings make up 54% of its $117M portfolio in Q1 2022.
  • Campion Asset Management opened 1 new position and closed 4 in Q1 2022.
  • Campion Asset Management's portfolio value fell 2.5% quarter-over-quarter to $117M.

Based on Campion Asset Management's 13F filing for Q1 2022, filed 10 May 2022.