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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
+8.61%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.41M
Cap. Flow
-$138K
Cap. Flow %
-0.11%
Top 10 Hldgs %
54.29%
Holding
102
New
5
Increased
26
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$683K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$464K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$448K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$387K
5
MSFT icon
Microsoft
MSFT
+$319K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$578K
2
DUK icon
Duke Energy
DUK
+$475K
3
IBM icon
IBM
IBM
+$413K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K
5
T icon
AT&T
T
+$311K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 7%
3 Industrials 6.96%
4 Real Estate 4.32%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$58.2B
$302K 0.25%
4,225
-135
-3% -$9.28K
UNP icon
77
Union Pacific
UNP
$175B
$302K 0.25%
1,200
– –
STAG icon
78
STAG Industrial
STAG
$7.1B
$300K 0.25%
6,250
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.38T
$290K 0.24%
2,000
– –
EA icon
80
Electronic Arts
EA
$286K 0.24%
2,166
– –
PPL
81
PPL Corp
PPL
$26B
$277K 0.23%
9,210
-4,600
-33% -$133K
PHG icon
82
Philips
PHG
$25.7B
$269K 0.22%
8,845
– –
NNN icon
83
NNN REIT
NNN
$8.94B
$260K 0.22%
5,400
-1,485
-22% -$68.1K
BR icon
84
Broadridge
BR
$18.8B
$258K 0.21%
1,410
– –
LOW icon
85
Lowe's Companies
LOW
$122B
$255K 0.21%
985
-50
-5% -$11.9K
DIS icon
86
Walt Disney
DIS
$182B
$240K 0.2%
1,549
+244
+19% +$39.4K
ENPH icon
87
Enphase Energy
ENPH
$5.24B
$238K 0.2%
+1,300
New +$271K
T icon
88
AT&T
T
$162B
$232K 0.19%
12,509
-16,620
-57% -$311K
D icon
89
Dominion Energy
D
$58.8B
$215K 0.18%
2,743
– –
LTC
90
LTC Properties
LTC
$2.02B
$215K 0.18%
6,312
-6,325
-50% -$211K
PNC icon
91
PNC Financial Services
PNC
$101B
$209K 0.17%
1,040
– –
TSN icon
92
Tyson Foods
TSN
$20.6B
$209K 0.17%
2,400
-550
-19% -$45.2K
IYW icon
93
iShares US Technology ETF
IYW
$24.8B
$207K 0.17%
+1,800
New +$200K
NKE icon
94
Nike
NKE
$62.3B
$203K 0.17%
+1,219
New +$201K
VTRS icon
95
Viatris
VTRS
$19B
$156K 0.13%
11,538
-5,784
-33% -$77.2K
COF icon
96
Capital One
COF
$135B
– –
-1,530
Closed -$248K
DINO icon
97
HF Sinclair
DINO
$14.7B
– –
-9,130
Closed -$302K
DUK icon
98
Duke Energy
DUK
$96.6B
– –
-4,869
Closed -$475K
EPD icon
99
Enterprise Products Partners
EPD
$82.3B
– –
-12,290
Closed -$266K
HON icon
100
Honeywell
HON
$76.3B
– –
-1,227
Closed -$245K
1 2 3
4
5

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Campion Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Campion Asset Management held 102 positions worth $121M, up 7.5% from $112M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Campion Asset Management's Q4 2021 filing shows 5 new, 26 increased, 30 reduced and 7 closed positions. Its largest new stake was Strategy Inc: 9,940 shares worth $541K. The largest sale was Vanguard Real Estate ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

  • Campion Asset Management's largest Q4 2021 buy was Strategy Inc: 9,940 shares worth $541K.
  • Campion Asset Management added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $448K increase.
  • Campion Asset Management's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $578K.
  • Campion Asset Management fully exited Duke Energy in Q4 2021, selling an estimated $475K.
  • Campion Asset Management's ten largest holdings make up 54% of its $121M portfolio in Q4 2021.
  • Campion Asset Management opened 5 new positions and closed 7 in Q4 2021.
  • Campion Asset Management's portfolio value rose 7.5% quarter-over-quarter to $121M.

Based on Campion Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.