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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
+10.99%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.18M
(+7.6%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
94
New
8
Increased
12
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$566K |
| 2 |
Duke Energy
DUK
|
+$434K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$383K |
| 4 |
Dominion Energy
D
|
+$294K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$577K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$499K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$455K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$321K |
| 5 |
Enphase Energy
ENPH
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.55% |
| 2 | Healthcare | 7.95% |
| 3 | Technology | 5.86% |
| 4 | Energy | 5.56% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares S&P 500 Value ETF
IVE
$49.8B
| $277K | 0.27% |
+1,910
| New | +$273K |
|
77
Toyota
TM
$225B
| $268K | 0.26% |
1,965
-225
| -10% | -$31.4K |
|
|
EA
78
DELISTED
Electronic Arts
EA
| $249K | 0.25% |
2,041
-125
| -6% | -$15.7K |
|
79
Union Pacific
UNP
$174B
| $248K | 0.24% |
1,200
| – | – |
|
80
National Fuel Gas
NFG
$7.65B
| $245K | 0.24% |
3,875
+515
| +15% | +$33.1K |
|
81
NNN REIT
NNN
$8.99B
| $238K | 0.23% |
5,210
-250
| -5% | -$10.9K |
|
82
DuPont de Nemours
DD
$19.2B
| $235K | 0.23% |
+2,723
| New | +$218K |
|
|
LTC
83
LTC Properties
LTC
$2.15B
| $226K | 0.22% |
6,362
-15
| -0.2% | -$571 |
|
84
AT&T
T
$163B
| $225K | 0.22% |
12,236
-450
| -4% | -$8.05K |
|
85
iShares Russell 3000 ETF
IWV
$20.3B
| $212K | 0.21% |
959
-9
| -0.9% | -$2K |
|
86
Dow Inc
DOW
$21.2B
| $207K | 0.2% |
+4,108
| New | +$201K |
|
87
PepsiCo
PEP
$190B
| $207K | 0.2% |
+1,145
| New | +$204K |
|
88
Tyson Foods
TSN
$20.4B
| $203K | 0.2% |
+3,255
| New | +$212K |
|
89
Viatris
VTRS
$19.1B
| $155K | 0.15% |
13,951
-3,110
| -18% | -$32.5K |
|
90
Broadridge
BR
$19B
| – | – |
-1,410
| Closed | -$203K |
|
|
91
Enphase Energy
ENPH
$5.53B
| – | – |
-975
| Closed | -$271K |
|
92
Equinix
EQIX
$103B
| – | – |
-415
| Closed | -$236K |
|
93
Strategy Inc
MSTR
$38.4B
| – | – |
-9,940
| Closed | -$211K |
|
94
Philips
PHG
$26.1B
| – | – |
-11,814
| Closed | -$156K |
|
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Campion Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Campion Asset Management held 94 positions worth $102M, up 7.6% from $94.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Campion Asset Management's Q4 2022 filing shows 8 new, 12 increased, 54 reduced and 5 closed positions. Its largest new stake was LyondellBasell Industries: 6,905 shares worth $573K. The largest sale was Vanguard Communication Services ETF, an estimated $577K.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.
- Campion Asset Management's largest Q4 2022 buy was LyondellBasell Industries: 6,905 shares worth $573K.
- Campion Asset Management added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2022, an estimated $383K increase.
- Campion Asset Management's biggest Q4 2022 reduction was Vanguard Communication Services ETF, cutting an estimated $577K.
- Campion Asset Management fully exited Enphase Energy in Q4 2022, selling an estimated $271K.
- Campion Asset Management's ten largest holdings make up 52% of its $102M portfolio in Q4 2022.
- Campion Asset Management opened 8 new positions and closed 5 in Q4 2022.
- Campion Asset Management's portfolio value rose 7.6% quarter-over-quarter to $102M.
Based on Campion Asset Management's 13F filing for Q4 2022, filed 22 Mar 2023.