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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
-12.51%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$16.3M
Cap. Flow
-$772K
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.17%
Holding
95
New
3
Increased
21
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K
3
DINO icon
HF Sinclair
DINO
+$292K
4
NFG icon
National Fuel Gas
NFG
+$236K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$229K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$663K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$516K
4
MSTR icon
Strategy Inc
MSTR
+$483K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 9.07%
2 Healthcare 8.13%
3 Technology 6.95%
4 Energy 4.47%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
76
DELISTED
Vista Outdoor Inc.
VSTO
$255K 0.25%
9,135
– –
ENPH icon
77
Enphase Energy
ENPH
$5.18B
$254K 0.25%
1,300
– –
STAG icon
78
STAG Industrial
STAG
$7.19B
$247K 0.24%
8,000
+1,750
+28% +$62K
LTC
79
LTC Properties
LTC
$1.98B
$242K 0.24%
6,312
– –
CMCSA icon
80
Comcast
CMCSA
$87.2B
$237K 0.23%
6,035
– –
CTSH icon
81
Cognizant
CTSH
$25.2B
$235K 0.23%
3,480
– –
NNN icon
82
NNN REIT
NNN
$8.92B
$232K 0.23%
5,400
– –
UNM icon
83
Unum
UNM
$14B
$227K 0.22%
+6,660
New +$225K
NFG icon
84
National Fuel Gas
NFG
$7.56B
$222K 0.22%
+3,360
New +$236K
D icon
85
Dominion Energy
D
$60B
$219K 0.22%
2,743
– –
PHG icon
86
Philips
PHG
$25.9B
$218K 0.22%
11,814
+2,969
+34% +$64K
TSN icon
87
Tyson Foods
TSN
$20.5B
$217K 0.21%
2,525
+125
+5% +$11.2K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.3B
$211K 0.21%
973
-99
-9% -$23.4K
BR icon
89
Broadridge
BR
$19B
$201K 0.2%
1,410
– –
DD icon
90
DuPont de Nemours
DD
$19.8B
$201K 0.2%
2,886
-532
-16% -$43.5K
VTRS icon
91
Viatris
VTRS
$20.6B
$179K 0.18%
17,061
+5,323
+45% +$58.4K
SONN
92
DELISTED
Sonnet BioTherapeutics
SONN
$25K 0.02%
37
– –
DIS icon
93
Walt Disney
DIS
$176B
– –
-1,549
Closed -$212K
MC icon
94
Moelis & Co
MC
$5.15B
– –
-4,940
Closed -$232K
MSTR icon
95
Strategy Inc
MSTR
$35.7B
– –
-9,940
Closed -$483K
1 2 3
4

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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 2022 Portfolio in Review

As of Q2 2022, Campion Asset Management held 95 positions worth $101M, down 14% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Campion Asset Management's Q2 2022 filing shows 3 new, 21 increased, 24 reduced and 3 closed positions. Its largest new stake was HF Sinclair: 6,525 shares worth $295K. The largest sale was iShares Russell 1000 ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • Campion Asset Management's largest Q2 2022 buy was HF Sinclair: 6,525 shares worth $295K.
  • Campion Asset Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $884K increase.
  • Campion Asset Management's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $1.22M.
  • Campion Asset Management fully exited Strategy Inc in Q2 2022, selling an estimated $483K.
  • Campion Asset Management's ten largest holdings make up 52% of its $101M portfolio in Q2 2022.
  • Campion Asset Management opened 3 new positions and closed 3 in Q2 2022.
  • Campion Asset Management's portfolio value fell 14% quarter-over-quarter to $101M.

Based on Campion Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.