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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
-1.22%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$3.05M
(-2.5%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
96
New
1
Increased
15
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$507K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$320K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$228K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$167K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$74K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$268K |
| 2 |
Lowe's Companies
LOW
|
+$255K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$245K |
| 4 |
PNC Financial Services
PNC
|
+$209K |
| 5 |
iShares US Technology ETF
IYW
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.24% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.99% |
| 4 | Real Estate | 4.2% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$90B
| $283K | 0.24% |
6,035
| – | – |
|
77
iShares Russell 3000 ETF
IWV
$20.3B
| $281K | 0.24% |
1,072
-77
| -7% | -$19.9K |
|
78
Alphabet (Google) Class A
GOOGL
$4.33T
| $278K | 0.24% |
2,000
| – | – |
|
|
EA
79
DELISTED
Electronic Arts
EA
| $274K | 0.23% |
2,166
| – | – |
|
80
Enphase Energy
ENPH
$5.53B
| $262K | 0.22% |
1,300
| – | – |
|
81
STAG Industrial
STAG
$7.19B
| $258K | 0.22% |
6,250
| – | – |
|
|
LTC
82
LTC Properties
LTC
$2.15B
| $243K | 0.21% |
6,312
| – | – |
|
83
NNN REIT
NNN
$8.99B
| $243K | 0.21% |
5,400
| – | – |
|
84
Dominion Energy
D
$59.3B
| $233K | 0.2% |
2,743
| – | – |
|
85
Moelis & Co
MC
$4.94B
| $232K | 0.2% |
4,940
| – | – |
|
86
Philips
PHG
$26.1B
| $223K | 0.19% |
8,845
| – | – |
|
87
AT&T
T
$163B
| $223K | 0.19% |
12,509
| – | – |
|
88
Broadridge
BR
$19B
| $220K | 0.19% |
1,410
| – | – |
|
89
Tyson Foods
TSN
$20.4B
| $215K | 0.18% |
2,400
| – | – |
|
90
Walt Disney
DIS
$181B
| $212K | 0.18% |
1,549
| – | – |
|
91
Viatris
VTRS
$18.9B
| $128K | 0.11% |
11,738
+200
| +2% | +$2.63K |
|
|
SONN
92
DELISTED
Sonnet BioTherapeutics
SONN
| $34K | 0.03% |
+37
| New | +$31.3K |
|
|
93
iShares US Technology ETF
IYW
$25.2B
| – | – |
-1,800
| Closed | -$207K |
|
|
94
Lowe's Companies
LOW
$125B
| – | – |
-985
| Closed | -$255K |
|
95
Nike
NKE
$61.9B
| – | – |
-1,219
| Closed | -$203K |
|
|
96
PNC Financial Services
PNC
$101B
| – | – |
-1,040
| Closed | -$209K |
|
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Campion Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Campion Asset Management held 96 positions worth $117M, down 2.5% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Campion Asset Management's Q1 2022 filing shows 1 new, 15 increased, 19 reduced and 4 closed positions. Its largest new stake was Sonnet BioTherapeutics: 37 shares worth $34K. The largest sale was Exelon, an estimated $268K.
By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.
- Campion Asset Management's largest Q1 2022 buy was Sonnet BioTherapeutics: 37 shares worth $34K.
- Campion Asset Management added most to Vanguard Communication Services ETF in Q1 2022, an estimated $507K increase.
- Campion Asset Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $268K.
- Campion Asset Management fully exited Lowe's Companies in Q1 2022, selling an estimated $255K.
- Campion Asset Management's ten largest holdings make up 54% of its $117M portfolio in Q1 2022.
- Campion Asset Management opened 1 new position and closed 4 in Q1 2022.
- Campion Asset Management's portfolio value fell 2.5% quarter-over-quarter to $117M.
Based on Campion Asset Management's 13F filing for Q1 2022, filed 10 May 2022.