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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
+7.33%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.95M
Cap. Flow
-$3.9M
Cap. Flow %
-2.93%
Top 10 Hldgs %
58.58%
Holding
85
New
2
Increased
10
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$648K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$194K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$189K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$2.87M
2
UNH icon
UnitedHealth
UNH
+$915K
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$671K
4
LTC
LTC Properties
LTC
+$225K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$221K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Industrials 8.02%
3 Healthcare 4.82%
4 Financials 3.9%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.5B
$479K 0.36%
4,016
-56
-1% -$6.27K
CI icon
52
Cigna
CI
$71.3B
$474K 0.36%
1,435
-45
-3% -$14.5K
DUK icon
53
Duke Energy
DUK
$96B
$450K 0.34%
3,815
-148
-4% -$17.5K
MRK icon
54
Merck
MRK
$317B
$436K 0.33%
5,507
-135
-2% -$10.7K
SO icon
55
Southern Company
SO
$107B
$410K 0.31%
4,463
-11
-0.2% -$988
TM icon
56
Toyota
TM
$220B
$403K 0.3%
2,337
-103
-4% -$18.6K
BR icon
57
Broadridge
BR
$18.9B
$380K 0.29%
1,565
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.2B
$377K 0.28%
1,943
– –
IBM icon
59
IBM
IBM
$224B
$374K 0.28%
1,268
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$374K 0.28%
8,814
-250
-3% -$10.4K
ELV icon
61
Elevance Health
ELV
$84.8B
$356K 0.27%
915
-20
-2% -$8.04K
NSC icon
62
Norfolk Southern
NSC
$76.4B
$336K 0.25%
1,312
-3
-0.2% -$707
ZTS icon
63
Zoetis
ZTS
$31.1B
$323K 0.24%
2,072
-100
-5% -$15.9K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.7B
$320K 0.24%
1,638
-50
-3% -$9.31K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.4T
$318K 0.24%
1,790
– –
IYW icon
66
iShares US Technology ETF
IYW
$25.1B
$312K 0.23%
1,800
– –
STAG icon
67
STAG Industrial
STAG
$7.19B
$310K 0.23%
8,533
-13
-0.2% -$450
D icon
68
Dominion Energy
D
$60B
$288K 0.22%
5,101
-200
-4% -$11K
APD icon
69
Air Products & Chemicals
APD
$66B
$285K 0.21%
1,010
– –
PPL
70
PPL Corp
PPL
$26.2B
$277K 0.21%
8,167
-523
-6% -$18.2K
UNP icon
71
Union Pacific
UNP
$175B
$276K 0.21%
1,200
– –
MMM icon
72
3M
MMM
$94.2B
$269K 0.2%
1,764
-179
-9% -$25.6K
LYB icon
73
LyondellBasell Industries
LYB
$19.3B
$260K 0.2%
4,500
-170
-4% -$9.91K
URI icon
74
United Rentals
URI
$72.5B
$260K 0.2%
345
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.3B
$244K 0.18%
694
-8
-1% -$2.6K
1 2
3
4

Similar funds

PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
CWR
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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
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
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return

Campion Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Campion Asset Management held 85 positions worth $133M, up 3.1% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Campion Asset Management's Q2 2025 filing shows 2 new, 10 increased, 50 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 1,043 shares worth $220K. The largest sale was Strategy Inc, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Industrials and Healthcare.

  • Campion Asset Management's largest Q2 2025 buy was State Street SPDR S&P Aerospace & Defense ETF: 1,043 shares worth $220K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $732K increase.
  • Campion Asset Management's biggest Q2 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $221K.
  • Campion Asset Management fully exited Strategy Inc in Q2 2025, selling an estimated $2.87M.
  • Campion Asset Management's ten largest holdings make up 59% of its $133M portfolio in Q2 2025.
  • Campion Asset Management opened 2 new positions and closed 5 in Q2 2025.
  • Campion Asset Management's portfolio value rose 3.1% quarter-over-quarter to $133M.

Based on Campion Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.