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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
+10.99%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.18M
Cap. Flow
-$2.45M
Cap. Flow %
-2.4%
Top 10 Hldgs %
52.38%
Holding
94
New
8
Increased
12
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$566K
2
DUK icon
Duke Energy
DUK
+$434K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$383K
4
D icon
Dominion Energy
D
+$294K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$273K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$577K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$499K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$455K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$321K
5
ENPH icon
Enphase Energy
ENPH
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 9.55%
2 Healthcare 7.95%
3 Technology 5.86%
4 Energy 5.56%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.6B
$466K 0.46%
+4,520
New +$434K
AMGN icon
52
Amgen
AMGN
$219B
$424K 0.42%
1,615
– –
NSC icon
53
Norfolk Southern
NSC
$76.9B
$398K 0.39%
1,615
-245
-13% -$58K
AVGO icon
54
Broadcom
AVGO
$2T
$391K 0.38%
7,000
– –
DINO icon
55
HF Sinclair
DINO
$14.7B
$390K 0.38%
7,525
+85
+1% +$4.89K
BCE icon
56
BCE
BCE
$21.2B
$389K 0.38%
8,855
-500
-5% -$22.5K
ORCL icon
57
Oracle
ORCL
$413B
$388K 0.38%
4,750
-450
-9% -$34.2K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$386K 0.38%
1,100
– –
SYK icon
59
Stryker
SYK
$129B
$384K 0.38%
1,570
-215
-12% -$48.8K
GIS icon
60
General Mills
GIS
$19.3B
$384K 0.38%
4,575
-165
-3% -$13.4K
BAC icon
61
Bank of America
BAC
$441B
$371K 0.36%
11,213
-620
-5% -$21.4K
SO icon
62
Southern Company
SO
$107B
$365K 0.36%
5,115
-225
-4% -$15K
ALL icon
63
Allstate
ALL
$70.8B
$365K 0.36%
2,693
– –
WFC icon
64
Wells Fargo
WFC
$265B
$364K 0.36%
8,825
-610
-6% -$27K
UNM icon
65
Unum
UNM
$14.2B
$359K 0.35%
8,755
+530
+6% +$22.2K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.38T
$352K 0.35%
3,995
-300
-7% -$28.5K
INTC icon
67
Intel
INTC
$503B
$343K 0.34%
12,995
-2,920
-18% -$81.1K
APD icon
68
Air Products & Chemicals
APD
$66.8B
$330K 0.32%
1,070
-125
-10% -$35.2K
CCI icon
69
Crown Castle
CCI
$32.7B
$319K 0.31%
2,355
-530
-18% -$71.7K
ZTS icon
70
Zoetis
ZTS
$32.4B
$318K 0.31%
2,172
– –
O icon
71
Realty Income
O
$58.2B
$304K 0.3%
4,790
+405
+9% +$25.1K
MMM icon
72
3M
MMM
$93.2B
$303K 0.3%
3,026
-879
-23% -$89.6K
PPL
73
PPL Corp
PPL
$26B
$303K 0.3%
10,375
-800
-7% -$22K
STAG icon
74
STAG Industrial
STAG
$7.1B
$292K 0.29%
9,030
+495
+6% +$15.5K
D icon
75
Dominion Energy
D
$58.8B
$287K 0.28%
+4,683
New +$294K
1 2
3
4

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Campion Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Campion Asset Management held 94 positions worth $102M, up 7.6% from $94.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Campion Asset Management's Q4 2022 filing shows 8 new, 12 increased, 54 reduced and 5 closed positions. Its largest new stake was LyondellBasell Industries: 6,905 shares worth $573K. The largest sale was Vanguard Communication Services ETF, an estimated $577K.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.

  • Campion Asset Management's largest Q4 2022 buy was LyondellBasell Industries: 6,905 shares worth $573K.
  • Campion Asset Management added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2022, an estimated $383K increase.
  • Campion Asset Management's biggest Q4 2022 reduction was Vanguard Communication Services ETF, cutting an estimated $577K.
  • Campion Asset Management fully exited Enphase Energy in Q4 2022, selling an estimated $271K.
  • Campion Asset Management's ten largest holdings make up 52% of its $102M portfolio in Q4 2022.
  • Campion Asset Management opened 8 new positions and closed 5 in Q4 2022.
  • Campion Asset Management's portfolio value rose 7.6% quarter-over-quarter to $102M.

Based on Campion Asset Management's 13F filing for Q4 2022, filed 22 Mar 2023.