We are live on ! Find out more
CAM

Campion Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.21M
Cap. Flow
+$1.75M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.12%
Holding
96
New
5
Increased
32
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$523K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$266K
3
TAP icon
Molson Coors Class B
TAP
+$235K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$280K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$205K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.6K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$90.1K
5
DD icon
DuPont de Nemours
DD
+$42.1K

Sector Composition

Rank Sector Weight
1 Industrials 8.3%
2 Technology 7.31%
3 Healthcare 7.17%
4 Energy 4.45%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$78.4B
$485K 0.43%
1,063
-15
-1% -$6.81K
CVS icon
52
CVS Health
CVS
$133B
$480K 0.43%
6,950
+455
+7% +$32.4K
SYK icon
53
Stryker
SYK
$129B
$471K 0.42%
1,545
-25
-2% -$7.22K
ELV icon
54
Elevance Health
ELV
$82B
$467K 0.42%
1,050
– –
UNM icon
55
Unum
UNM
$14.5B
$452K 0.4%
9,470
+415
+5% +$18.1K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$448K 0.4%
1,100
– –
AMGN icon
57
Amgen
AMGN
$210B
$422K 0.38%
1,900
+285
+18% +$66.1K
DUK icon
58
Duke Energy
DUK
$96.9B
$407K 0.36%
4,540
+20
+0.4% +$1.89K
BCE icon
59
BCE
BCE
$20.5B
$401K 0.36%
8,785
-70
-0.8% -$3.26K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$376K 0.34%
9,260
+650
+8% +$26.5K
ZTS icon
61
Zoetis
ZTS
$31.9B
$374K 0.33%
2,172
– –
WFC icon
62
Wells Fargo
WFC
$267B
$368K 0.33%
8,625
-200
-2% -$8.05K
NSC icon
63
Norfolk Southern
NSC
$76.7B
$361K 0.32%
1,590
-25
-2% -$5.31K
DINO icon
64
HF Sinclair
DINO
$15.7B
$356K 0.32%
7,985
+200
+3% +$8.71K
GIS icon
65
General Mills
GIS
$19.3B
$351K 0.31%
4,575
– –
SO icon
66
Southern Company
SO
$107B
$346K 0.31%
4,920
-195
-4% -$14K
MSTR icon
67
Strategy Inc
MSTR
$35.7B
$340K 0.3%
9,940
– –
TM icon
68
Toyota
TM
$224B
$340K 0.3%
2,115
+150
+8% +$21.6K
STAG icon
69
STAG Industrial
STAG
$7.28B
$326K 0.29%
9,095
-175
-2% -$6.05K
O icon
70
Realty Income
O
$58.7B
$322K 0.29%
5,385
+330
+7% +$20.1K
BAC icon
71
Bank of America
BAC
$440B
$322K 0.29%
11,213
– –
APD icon
72
Air Products & Chemicals
APD
$65.6B
$318K 0.28%
1,060
– –
D icon
73
Dominion Energy
D
$60.9B
$302K 0.27%
5,836
+550
+10% +$29.9K
ALL icon
74
Allstate
ALL
$67.6B
$294K 0.26%
2,693
– –
AVGO icon
75
Broadcom
AVGO
$1.99T
$292K 0.26%
3,370
-3,930
-54% -$280K
1 2
3
4

Similar funds

PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return

Campion Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Campion Asset Management held 96 positions worth $112M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Campion Asset Management's Q2 2023 filing shows 5 new, 32 increased, 29 reduced and 1 closed positions. Its largest new stake was Molson Coors Class B: 3,805 shares worth $251K. The largest sale was Broadcom, an estimated $280K.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • Campion Asset Management's largest Q2 2023 buy was Molson Coors Class B: 3,805 shares worth $251K.
  • Campion Asset Management added most to Vanguard Communication Services ETF in Q2 2023, an estimated $523K increase.
  • Campion Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $280K.
  • Campion Asset Management fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $205K.
  • Campion Asset Management's ten largest holdings make up 52% of its $112M portfolio in Q2 2023.
  • Campion Asset Management opened 5 new positions and closed 1 in Q2 2023.
  • Campion Asset Management's portfolio value rose 5.9% quarter-over-quarter to $112M.

Based on Campion Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.