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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
+10.92%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.9%
Top 10 Hldgs %
52.87%
Holding
100
New
5
Increased
11
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$593K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$374K
3
AMZN icon
Amazon
AMZN
+$233K
4
IBM icon
IBM
IBM
+$223K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$265K
2
TGT icon
Target
TGT
+$260K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
4
TAP icon
Molson Coors Class B
TAP
+$242K
5
NFG icon
National Fuel Gas
NFG
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 7.8%
2 Technology 7.41%
3 Healthcare 7.41%
4 Energy 4.11%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$84.9B
$495K 0.42%
1,050
– –
ORCL icon
52
Oracle
ORCL
$413B
$490K 0.42%
4,650
– –
TXN icon
53
Texas Instruments
TXN
$254B
$488K 0.41%
2,860
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$480K 0.41%
1,100
– –
SYK icon
55
Stryker
SYK
$129B
$463K 0.39%
1,545
– –
DUK icon
56
Duke Energy
DUK
$96.6B
$441K 0.37%
4,540
– –
TM icon
57
Toyota
TM
$222B
$434K 0.37%
2,365
– –
ZTS icon
58
Zoetis
ZTS
$32.4B
$429K 0.36%
2,172
– –
DINO icon
59
HF Sinclair
DINO
$14.7B
$423K 0.36%
7,610
-375
-5% -$20.5K
UNM icon
60
Unum
UNM
$14.2B
$403K 0.34%
8,920
-550
-6% -$25.1K
WFC icon
61
Wells Fargo
WFC
$265B
$402K 0.34%
8,165
-460
-5% -$19.9K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$387K 0.33%
9,240
-320
-3% -$13.7K
PFE icon
63
Pfizer
PFE
$149B
$382K 0.32%
13,265
-1,190
-8% -$36K
ALL icon
64
Allstate
ALL
$69.6B
$377K 0.32%
2,693
– –
NSC icon
65
Norfolk Southern
NSC
$76.9B
$376K 0.32%
1,590
– –
STAG icon
66
STAG Industrial
STAG
$7.1B
$368K 0.31%
9,370
+135
+1% +$4.79K
BR icon
67
Broadridge
BR
$18.8B
$357K 0.3%
1,735
– –
AVGO icon
68
Broadcom
AVGO
$2T
$354K 0.3%
3,170
-200
-6% -$18.9K
SO icon
69
Southern Company
SO
$107B
$345K 0.29%
4,920
– –
O icon
70
Realty Income
O
$59B
$320K 0.27%
5,570
-295
-5% -$15.5K
BCE icon
71
BCE
BCE
$21.2B
$312K 0.26%
7,915
-1,120
-12% -$43.4K
PPL
72
PPL Corp
PPL
$26B
$304K 0.26%
11,225
+245
+2% +$6.21K
UNP icon
73
Union Pacific
UNP
$175B
$295K 0.25%
1,200
– –
APD icon
74
Air Products & Chemicals
APD
$66.8B
$290K 0.25%
1,060
– –
TGT icon
75
Target
TGT
$66.8B
$285K 0.24%
1,998
-2,130
-52% -$260K
1 2
3
4

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CCM
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IPWA
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OFM
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Campion Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Campion Asset Management held 100 positions worth $118M, up 9.1% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Campion Asset Management's Q4 2023 filing shows 5 new, 11 increased, 46 reduced and 3 closed positions. Its largest new stake was Amazon: 1,660 shares worth $252K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $265K.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Campion Asset Management's largest Q4 2023 buy was Amazon: 1,660 shares worth $252K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $593K increase.
  • Campion Asset Management's biggest Q4 2023 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $265K.
  • Campion Asset Management fully exited Molson Coors Class B in Q4 2023, selling an estimated $242K.
  • Campion Asset Management's ten largest holdings make up 53% of its $118M portfolio in Q4 2023.
  • Campion Asset Management opened 5 new positions and closed 3 in Q4 2023.
  • Campion Asset Management's portfolio value rose 9.1% quarter-over-quarter to $118M.

Based on Campion Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.