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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
-3.84%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.89M
Cap. Flow
+$1.04M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.23%
Holding
98
New
3
Increased
23
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$603K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$334K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$279K
5
CE icon
Celanese
CE
+$203K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$411K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$281K
3
NNN icon
NNN REIT
NNN
+$228K
4
PEP icon
PepsiCo
PEP
+$212K
5
MLM icon
Martin Marietta Materials
MLM
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Industrials 7.63%
3 Technology 6.95%
4 Energy 5.2%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$80.7B
$468K 0.43%
1,063
– –
UNM icon
52
Unum
UNM
$14.2B
$466K 0.43%
9,470
– –
ELV icon
53
Elevance Health
ELV
$84.9B
$457K 0.42%
1,050
– –
TGT icon
54
Target
TGT
$66.8B
$456K 0.42%
4,128
– –
TXN icon
55
Texas Instruments
TXN
$254B
$455K 0.42%
2,860
– –
DINO icon
56
HF Sinclair
DINO
$14.7B
$455K 0.42%
7,985
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$432K 0.4%
9,560
+300
+3% +$13.1K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$432K 0.4%
1,100
– –
TM icon
59
Toyota
TM
$222B
$425K 0.39%
2,365
+250
+12% +$42.7K
SYK icon
60
Stryker
SYK
$129B
$422K 0.39%
1,545
– –
DUK icon
61
Duke Energy
DUK
$96.6B
$401K 0.37%
4,540
– –
ZTS icon
62
Zoetis
ZTS
$32.4B
$378K 0.35%
2,172
– –
WFC icon
63
Wells Fargo
WFC
$265B
$352K 0.33%
8,625
– –
BCE icon
64
BCE
BCE
$21.2B
$345K 0.32%
9,035
+250
+3% +$10.5K
MSTR icon
65
Strategy Inc
MSTR
$37.2B
$326K 0.3%
9,940
– –
STAG icon
66
STAG Industrial
STAG
$7.1B
$319K 0.29%
9,235
+140
+2% +$5.08K
SO icon
67
Southern Company
SO
$107B
$318K 0.29%
4,920
– –
NSC icon
68
Norfolk Southern
NSC
$76.9B
$313K 0.29%
1,590
– –
BR icon
69
Broadridge
BR
$18.8B
$311K 0.29%
1,735
– –
BAC icon
70
Bank of America
BAC
$441B
$307K 0.28%
11,213
– –
APD icon
71
Air Products & Chemicals
APD
$66.8B
$300K 0.28%
1,060
– –
ALL icon
72
Allstate
ALL
$70.8B
$300K 0.28%
2,693
– –
O icon
73
Realty Income
O
$58.2B
$293K 0.27%
5,865
+480
+9% +$27.6K
GIS icon
74
General Mills
GIS
$19.3B
$290K 0.27%
4,525
-50
-1% -$3.53K
AVGO icon
75
Broadcom
AVGO
$2T
$280K 0.26%
3,370
– –
1 2
3
4

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ACM
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PWAM
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CCM
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IPWA
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TCGDR
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SCP
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OFM
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Campion Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Campion Asset Management held 98 positions worth $108M, down 3.5% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Campion Asset Management's Q3 2023 filing shows 3 new, 23 increased, 14 reduced and 3 closed positions. Its largest new stake was Celanese: 1,655 shares worth $208K. The largest sale was iShares Russell 1000 ETF, an estimated $411K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.2% a quarter earlier, followed by Industrials and Technology.

  • Campion Asset Management's largest Q3 2023 buy was Celanese: 1,655 shares worth $208K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $603K increase.
  • Campion Asset Management's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $411K.
  • Campion Asset Management fully exited NNN REIT in Q3 2023, selling an estimated $228K.
  • Campion Asset Management's ten largest holdings make up 51% of its $108M portfolio in Q3 2023.
  • Campion Asset Management opened 3 new positions and closed 3 in Q3 2023.
  • Campion Asset Management's portfolio value fell 3.5% quarter-over-quarter to $108M.

Based on Campion Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.