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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
-12.51%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$16.3M
Cap. Flow
-$772K
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.17%
Holding
95
New
3
Increased
21
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K
3
DINO icon
HF Sinclair
DINO
+$292K
4
NFG icon
National Fuel Gas
NFG
+$236K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$229K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$663K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$516K
4
MSTR icon
Strategy Inc
MSTR
+$483K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 9.07%
2 Healthcare 8.13%
3 Technology 6.95%
4 Energy 4.47%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$259B
$447K 0.44%
2,910
-50
-2% -$8.41K
BCE icon
52
BCE
BCE
$20.5B
$436K 0.43%
8,875
+615
+7% +$33K
NSC icon
53
Norfolk Southern
NSC
$76.7B
$427K 0.42%
1,880
-60
-3% -$14.7K
MMM icon
54
3M
MMM
$93.6B
$397K 0.39%
3,666
-143
-4% -$17.3K
AMGN icon
55
Amgen
AMGN
$210B
$393K 0.39%
1,615
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$382K 0.38%
1,100
– –
SO icon
57
Southern Company
SO
$107B
$381K 0.38%
5,340
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.62T
$373K 0.37%
3,420
+1,420
+71% +$167K
ZTS icon
59
Zoetis
ZTS
$31.9B
$373K 0.37%
2,172
– –
BAC icon
60
Bank of America
BAC
$440B
$368K 0.36%
11,833
– –
ORCL icon
61
Oracle
ORCL
$420B
$363K 0.36%
5,200
-100
-2% -$7.32K
GIS icon
62
General Mills
GIS
$19.3B
$358K 0.35%
4,740
– –
SYK icon
63
Stryker
SYK
$129B
$355K 0.35%
1,785
– –
ALL icon
64
Allstate
ALL
$67.6B
$341K 0.34%
2,693
– –
AVGO icon
65
Broadcom
AVGO
$1.99T
$340K 0.34%
7,000
– –
TM icon
66
Toyota
TM
$224B
$338K 0.33%
2,190
– –
WFC icon
67
Wells Fargo
WFC
$267B
$305K 0.3%
7,790
– –
PPL
68
PPL Corp
PPL
$26.5B
$303K 0.3%
11,175
+745
+7% +$21.4K
DINO icon
69
HF Sinclair
DINO
$15.7B
$295K 0.29%
+6,525
New +$292K
O icon
70
Realty Income
O
$58.7B
$288K 0.28%
4,225
– –
APD icon
71
Air Products & Chemicals
APD
$65.6B
$287K 0.28%
1,195
– –
EQIX icon
72
Equinix
EQIX
$104B
$273K 0.27%
415
-15
-3% -$10.4K
T icon
73
AT&T
T
$160B
$266K 0.26%
12,686
+177
+1% +$3.53K
EA icon
74
Electronic Arts
EA
$52.9B
$263K 0.26%
2,166
– –
UNP icon
75
Union Pacific
UNP
$176B
$256K 0.25%
1,200
– –
1 2
3
4

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ACM
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PWAM
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GP
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IPWA
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TCGDR
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Campion Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Campion Asset Management held 95 positions worth $101M, down 14% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Campion Asset Management's Q2 2022 filing shows 3 new, 21 increased, 24 reduced and 3 closed positions. Its largest new stake was HF Sinclair: 6,525 shares worth $295K. The largest sale was iShares Russell 1000 ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • Campion Asset Management's largest Q2 2022 buy was HF Sinclair: 6,525 shares worth $295K.
  • Campion Asset Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $884K increase.
  • Campion Asset Management's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $1.22M.
  • Campion Asset Management fully exited Strategy Inc in Q2 2022, selling an estimated $483K.
  • Campion Asset Management's ten largest holdings make up 52% of its $101M portfolio in Q2 2022.
  • Campion Asset Management opened 3 new positions and closed 3 in Q2 2022.
  • Campion Asset Management's portfolio value fell 14% quarter-over-quarter to $101M.

Based on Campion Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.