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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
-0.18%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$3.73M
Cap. Flow
-$1.46M
Cap. Flow %
-1.11%
Top 10 Hldgs %
55.91%
Holding
92
New
–
Increased
8
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$763K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$317K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$186K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$186K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$425K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$314K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$312K
4
DINO icon
HF Sinclair
DINO
+$260K
5
DD icon
DuPont de Nemours
DD
+$243K

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Industrials 8.21%
3 Healthcare 5.62%
4 Financials 3.71%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$46.7B
$479K 0.36%
12,728
-1,270
-9% -$49.3K
PSX icon
52
Phillips 66
PSX
$82.4B
$471K 0.36%
4,137
-205
-5% -$26.1K
AMZN icon
53
Amazon
AMZN
$2.94T
$471K 0.36%
2,146
– –
DUK icon
54
Duke Energy
DUK
$96.6B
$438K 0.33%
4,068
-242
-6% -$27.4K
CI icon
55
Cigna
CI
$72.7B
$417K 0.31%
1,510
-290
-16% -$92.4K
NVDA icon
56
NVIDIA
NVDA
$5.3T
$415K 0.31%
3,090
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$378K 0.29%
8,820
-420
-5% -$19.1K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.2B
$369K 0.28%
1,993
-111
-5% -$21.3K
SO icon
59
Southern Company
SO
$107B
$368K 0.28%
4,474
-266
-6% -$23.3K
LYB icon
60
LyondellBasell Industries
LYB
$19.8B
$355K 0.27%
4,775
-575
-11% -$48.3K
ELV icon
61
Elevance Health
ELV
$84.9B
$354K 0.27%
960
-11
-1% -$4.6K
ZTS icon
62
Zoetis
ZTS
$32.4B
$354K 0.27%
2,172
– –
BR icon
63
Broadridge
BR
$18.8B
$354K 0.27%
1,565
-75
-5% -$16.8K
NSC icon
64
Norfolk Southern
NSC
$76.9B
$350K 0.26%
1,490
-100
-6% -$25.4K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.6B
$342K 0.26%
1,793
-450
-20% -$89.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$341K 0.26%
1,790
– –
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$341K 0.26%
3,038
+20
+0.7% +$2.14K
WMT icon
68
Walmart Inc
WMT
$892B
$301K 0.23%
3,335
– –
D icon
69
Dominion Energy
D
$58.8B
$293K 0.22%
5,441
– –
APD icon
70
Air Products & Chemicals
APD
$66.8B
$293K 0.22%
1,010
-52
-5% -$16.3K
STAG icon
71
STAG Industrial
STAG
$7.1B
$292K 0.22%
8,645
– –
PPL
72
PPL Corp
PPL
$26B
$289K 0.22%
8,890
-1,240
-12% -$40.8K
IYW icon
73
iShares US Technology ETF
IYW
$24.8B
$287K 0.22%
1,800
– –
O icon
74
Realty Income
O
$58.2B
$281K 0.21%
5,253
-317
-6% -$18.5K
IBM icon
75
IBM
IBM
$220B
$279K 0.21%
1,268
-2
-0.2% -$445
1 2
3
4

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Campion Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Campion Asset Management held 92 positions worth $132M, down 2.7% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Campion Asset Management's Q4 2024 filing shows 8 increased, 48 reduced and 6 closed positions. The largest sale was Toronto Dominion Bank, an estimated $425K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Industrials and Healthcare.

  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $763K increase.
  • Campion Asset Management's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $314K.
  • Campion Asset Management fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $425K.
  • Campion Asset Management's ten largest holdings make up 56% of its $132M portfolio in Q4 2024.
  • Campion Asset Management opened 0 new positions and closed 6 in Q4 2024.
  • Campion Asset Management's portfolio value fell 2.7% quarter-over-quarter to $132M.

Based on Campion Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.