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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
+3.18%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.12M
Cap. Flow
+$1.92M
Cap. Flow %
1.81%
Top 10 Hldgs %
52.67%
Holding
93
New
4
Increased
36
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$368K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$273K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$254K
4
BR icon
Broadridge
BR
+$248K
5
MSTR icon
Strategy Inc
MSTR
+$243K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$343K
2
XOM icon
ExxonMobil
XOM
+$209K
3
TSN icon
Tyson Foods
TSN
+$203K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$92.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.4K

Sector Composition

Rank Sector Weight
1 Industrials 8.77%
2 Healthcare 7.16%
3 Technology 6.94%
4 Energy 4.84%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.02T
$468K 0.44%
7,300
+300
+4% +$18K
SYK icon
52
Stryker
SYK
$129B
$448K 0.42%
1,570
– –
CI icon
53
Cigna
CI
$74B
$445K 0.42%
1,740
+35
+2% +$10.2K
ORCL icon
54
Oracle
ORCL
$422B
$441K 0.42%
4,750
– –
DUK icon
55
Duke Energy
DUK
$97.4B
$436K 0.41%
4,520
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.35T
$414K 0.39%
3,995
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$414K 0.39%
1,100
– –
BCE icon
58
BCE
BCE
$21.2B
$397K 0.37%
8,855
– –
GIS icon
59
General Mills
GIS
$19.4B
$391K 0.37%
4,575
– –
AMGN icon
60
Amgen
AMGN
$220B
$390K 0.37%
1,615
– –
DINO icon
61
HF Sinclair
DINO
$14.7B
$377K 0.36%
7,785
+260
+3% +$13.5K
ZTS icon
62
Zoetis
ZTS
$30.8B
$362K 0.34%
2,172
– –
UNM icon
63
Unum
UNM
$14.1B
$358K 0.34%
9,055
+300
+3% +$12.4K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38B
$357K 0.34%
+8,610
New +$368K
SO icon
65
Southern Company
SO
$107B
$356K 0.34%
5,115
– –
NSC icon
66
Norfolk Southern
NSC
$76.4B
$342K 0.32%
1,615
– –
CCI icon
67
Crown Castle
CCI
$32.4B
$342K 0.32%
2,555
+200
+8% +$27.6K
WFC icon
68
Wells Fargo
WFC
$262B
$330K 0.31%
8,825
– –
BAC icon
69
Bank of America
BAC
$440B
$321K 0.3%
11,213
– –
O icon
70
Realty Income
O
$59.3B
$320K 0.3%
5,055
+265
+6% +$17.2K
STAG icon
71
STAG Industrial
STAG
$7.13B
$314K 0.3%
9,270
+240
+3% +$8.19K
APD icon
72
Air Products & Chemicals
APD
$67.2B
$304K 0.29%
1,060
-10
-0.9% -$2.92K
PPL
73
PPL Corp
PPL
$26.7B
$298K 0.28%
10,740
+365
+4% +$10.3K
ALL icon
74
Allstate
ALL
$67.9B
$298K 0.28%
2,693
– –
D icon
75
Dominion Energy
D
$59.3B
$296K 0.28%
5,286
+603
+13% +$35.3K
1 2
3
4

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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 2023 Portfolio in Review

As of Q1 2023, Campion Asset Management held 93 positions worth $106M, up 4.1% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Campion Asset Management's Q1 2023 filing shows 4 new, 36 increased, 14 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 8,610 shares worth $357K. The largest sale was Intel, an estimated $343K.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Campion Asset Management's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 8,610 shares worth $357K.
  • Campion Asset Management added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2023, an estimated $273K increase.
  • Campion Asset Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $209K.
  • Campion Asset Management fully exited Intel in Q1 2023, selling an estimated $343K.
  • Campion Asset Management's ten largest holdings make up 53% of its $106M portfolio in Q1 2023.
  • Campion Asset Management opened 4 new positions and closed 2 in Q1 2023.
  • Campion Asset Management's portfolio value rose 4.1% quarter-over-quarter to $106M.

Based on Campion Asset Management's 13F filing for Q1 2023, filed 12 May 2023.