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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
+11.91%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.4M
Cap. Flow
+$1.45M
Cap. Flow %
0.88%
Top 10 Hldgs %
61.54%
Holding
85
New
3
Increased
39
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$481K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$206K
4
AMGN icon
Amgen
AMGN
+$205K
5
GS icon
Goldman Sachs
GS
+$201K

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$206K
2
LOW icon
Lowe's Companies
LOW
+$201K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$135K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$71.3K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$60.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.87%
2 Technology 7.65%
3 Industrials 7.24%
4 Healthcare 4.51%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$36.6B
$251K 0.15%
435
– –
MMM icon
77
3M
MMM
$86.9B
$248K 0.15%
1,532
-154
-9% -$23.3K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$234K 0.14%
1,472
– –
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$229K 0.14%
1,390
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.3B
$214K 0.13%
+501
New +$206K
BR icon
81
Broadridge
BR
$19.7B
$211K 0.13%
1,544
– –
GS icon
82
Goldman Sachs
GS
$302B
$208K 0.13%
+206
New +$201K
LTC
83
LTC Properties
LTC
$2.22B
$202K 0.12%
5,256
-239
-4% -$9.08K
HII icon
84
Huntington Ingalls Industries
HII
$11.3B
– –
-543
Closed -$206K
LOW icon
85
Lowe's Companies
LOW
$115B
– –
-850
Closed -$201K
1 2 3
4

Similar funds

BCP
Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $164M AUM
SAFS
S&A Financial Services Overland Park, Kansas $164M AUM
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $164M AUM 29.93% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
BFM
Broadview Financial Management Wauwatosa, Wisconsin $164M AUM 21.07% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $164M AUM 21.33% 1-Year Est. Return
FLFS
Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 1-Year Est. Return

Campion Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Campion Asset Management held 85 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Campion Asset Management's Q2 2026 filing shows 3 new, 39 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares Russell 3000 ETF: 501 shares worth $214K. The largest sale was Huntington Ingalls Industries, an estimated $206K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • Campion Asset Management's largest Q2 2026 buy was iShares Russell 3000 ETF: 501 shares worth $214K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $481K increase.
  • Campion Asset Management's biggest Q2 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $135K.
  • Campion Asset Management fully exited Huntington Ingalls Industries in Q2 2026, selling an estimated $206K.
  • Campion Asset Management's ten largest holdings make up 62% of its $164M portfolio in Q2 2026.
  • Campion Asset Management opened 3 new positions and closed 2 in Q2 2026.
  • Campion Asset Management's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Campion Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.