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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
+7.41%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.6M
Cap. Flow
-$1.65M
Cap. Flow %
-1.17%
Top 10 Hldgs %
58.77%
Holding
84
New
4
Increased
9
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$232K
2
DINO icon
HF Sinclair
DINO
+$223K
3
LOW icon
Lowe's Companies
LOW
+$209K
4
LTC
LTC Properties
LTC
+$198K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$195K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$419K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$262K
4
LYB icon
LyondellBasell Industries
LYB
+$260K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$186K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Industrials 8.3%
3 Healthcare 4.45%
4 Financials 3.78%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$486K 0.35%
5,797
-200
-3% -$16.2K
DUK icon
52
Duke Energy
DUK
$97.6B
$449K 0.32%
3,629
-186
-5% -$22.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.33T
$436K 0.31%
1,790
– –
TM icon
54
Toyota
TM
$225B
$430K 0.31%
2,252
-85
-4% -$16K
CI icon
55
Cigna
CI
$74.3B
$414K 0.29%
1,435
– –
SO icon
56
Southern Company
SO
$107B
$409K 0.29%
4,314
-149
-3% -$13.9K
MRK icon
57
Merck
MRK
$317B
$404K 0.29%
4,812
-695
-13% -$57.2K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$387K 0.28%
8,674
-140
-2% -$6.13K
NSC icon
59
Norfolk Southern
NSC
$75.5B
$387K 0.27%
1,287
-25
-2% -$6.95K
BR icon
60
Broadridge
BR
$19B
$373K 0.26%
1,565
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.7B
$370K 0.26%
1,818
-125
-6% -$24.9K
IBM icon
62
IBM
IBM
$223B
$358K 0.25%
1,268
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$337K 0.24%
1,633
-5
-0.3% -$1K
URI icon
64
United Rentals
URI
$72.7B
$329K 0.23%
345
– –
ZTS icon
65
Zoetis
ZTS
$30.6B
$303K 0.21%
2,069
-3
-0.1% -$453
IYW icon
66
iShares US Technology ETF
IYW
$25.1B
$300K 0.21%
1,530
-270
-15% -$49.4K
D icon
67
Dominion Energy
D
$59.5B
$297K 0.21%
4,849
-252
-5% -$15K
STAG icon
68
STAG Industrial
STAG
$7.17B
$294K 0.21%
8,324
-209
-2% -$7.45K
PPL
69
PPL Corp
PPL
$26.7B
$290K 0.21%
7,792
-375
-5% -$13.5K
ELV icon
70
Elevance Health
ELV
$85.4B
$289K 0.21%
895
-20
-2% -$6.22K
UNP icon
71
Union Pacific
UNP
$175B
$284K 0.2%
1,200
– –
APD icon
72
Air Products & Chemicals
APD
$67.5B
$275K 0.2%
1,010
– –
MLM icon
73
Martin Marietta Materials
MLM
$33B
$274K 0.19%
435
– –
MMM icon
74
3M
MMM
$94.4B
$268K 0.19%
1,726
-38
-2% -$5.86K
O icon
75
Realty Income
O
$59.3B
$248K 0.18%
4,083
-115
-3% -$6.7K
1 2
3
4

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TCGDR
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OFM
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Campion Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Campion Asset Management held 84 positions worth $141M, up 5.7% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Campion Asset Management's Q3 2025 filing shows 4 new, 9 increased, 54 reduced and 1 closed positions. Its largest new stake was HF Sinclair: 4,695 shares worth $246K. The largest sale was iShares Core S&P 500 ETF, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

  • Campion Asset Management's largest Q3 2025 buy was HF Sinclair: 4,695 shares worth $246K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $232K increase.
  • Campion Asset Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $496K.
  • Campion Asset Management fully exited LyondellBasell Industries in Q3 2025, selling an estimated $260K.
  • Campion Asset Management's ten largest holdings make up 59% of its $141M portfolio in Q3 2025.
  • Campion Asset Management opened 4 new positions and closed 1 in Q3 2025.
  • Campion Asset Management's portfolio value rose 5.7% quarter-over-quarter to $141M.

Based on Campion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.