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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
+8.94%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.99M
Cap. Flow
-$1.59M
Cap. Flow %
-1.17%
Top 10 Hldgs %
55.23%
Holding
96
New
1
Increased
13
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$847K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$806K
3
PG icon
Procter & Gamble
PG
+$319K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$280K
5
AAPL icon
Apple
AAPL
+$268K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$606K
2
NTST
NETSTREIT Corp
NTST
+$509K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$407K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$279K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$263K

Sector Composition

Rank Sector Weight
1 Industrials 9.41%
2 Technology 8.85%
3 Healthcare 6.65%
4 Financials 3.57%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$84.9B
$505K 0.37%
971
-79
-8% -$42.2K
UNM icon
52
Unum
UNM
$14.2B
$499K 0.37%
8,400
-520
-6% -$28.2K
DUK icon
53
Duke Energy
DUK
$96.6B
$497K 0.36%
4,310
-190
-4% -$21.1K
ALL icon
54
Allstate
ALL
$70.8B
$475K 0.35%
2,503
-190
-7% -$33.7K
TM icon
55
Toyota
TM
$222B
$445K 0.33%
2,490
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.6B
$442K 0.32%
2,243
-811
-27% -$154K
WFC icon
57
Wells Fargo
WFC
$265B
$428K 0.31%
7,585
-270
-3% -$15.3K
SO icon
58
Southern Company
SO
$107B
$427K 0.31%
4,740
-45
-0.9% -$3.84K
TD icon
59
Toronto Dominion Bank
TD
$200B
$425K 0.31%
6,718
-945
-12% -$55.9K
ZTS icon
60
Zoetis
ZTS
$32.4B
$424K 0.31%
2,172
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$406K 0.3%
9,240
– –
AMZN icon
62
Amazon
AMZN
$2.94T
$400K 0.29%
2,146
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.2B
$399K 0.29%
2,104
-567
-21% -$103K
NSC icon
64
Norfolk Southern
NSC
$76.9B
$395K 0.29%
1,590
– –
NVDA icon
65
NVIDIA
NVDA
$5.3T
$375K 0.28%
3,090
– –
O icon
66
Realty Income
O
$58.2B
$353K 0.26%
5,570
– –
BR icon
67
Broadridge
BR
$18.8B
$353K 0.26%
1,640
-95
-5% -$19.9K
STAG icon
68
STAG Industrial
STAG
$7.1B
$338K 0.25%
8,645
-925
-10% -$36.3K
PPL
69
PPL Corp
PPL
$26B
$335K 0.25%
10,130
-330
-3% -$10.1K
APD icon
70
Air Products & Chemicals
APD
$66.8B
$316K 0.23%
1,062
– –
D icon
71
Dominion Energy
D
$58.8B
$314K 0.23%
5,441
+275
+5% +$15K
TGT icon
72
Target
TGT
$66.8B
$310K 0.23%
1,988
-10
-0.5% -$1.49K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$302K 0.22%
3,018
+42
+1% +$3.93K
GIS icon
74
General Mills
GIS
$19.3B
$300K 0.22%
4,062
-33
-0.8% -$2.29K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$299K 0.22%
1,790
– –
1 2
3
4

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Campion Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Campion Asset Management held 96 positions worth $136M, up 7.1% from $127M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Campion Asset Management's Q3 2024 filing shows 1 new, 13 increased, 55 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 850 shares worth $230K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $606K.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.

  • Campion Asset Management's largest Q3 2024 buy was Lowe's Companies: 850 shares worth $230K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $847K increase.
  • Campion Asset Management's biggest Q3 2024 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $606K.
  • Campion Asset Management fully exited NETSTREIT Corp in Q3 2024, selling an estimated $509K.
  • Campion Asset Management's ten largest holdings make up 55% of its $136M portfolio in Q3 2024.
  • Campion Asset Management opened 1 new position and closed 4 in Q3 2024.
  • Campion Asset Management's portfolio value rose 7.1% quarter-over-quarter to $136M.

Based on Campion Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.