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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
+3.18%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.12M
(+4.1%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
93
New
4
Increased
36
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$368K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$273K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$254K |
| 4 |
Broadridge
BR
|
+$248K |
| 5 |
Strategy Inc
MSTR
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$343K |
| 2 |
ExxonMobil
XOM
|
+$209K |
| 3 |
Tyson Foods
TSN
|
+$203K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$92.4K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.77% |
| 2 | Healthcare | 7.16% |
| 3 | Technology | 6.94% |
| 4 | Energy | 4.84% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Strategy Inc
MSTR
$38.4B
| $291K | 0.27% |
+9,940
| New | +$243K |
|
77
Toyota
TM
$225B
| $278K | 0.26% |
1,965
| – | – |
|
78
3M
MMM
$94.3B
| $261K | 0.25% |
2,966
-60
| -2% | -$5.66K |
|
|
79
Broadridge
BR
$19B
| $254K | 0.24% |
+1,735
| New | +$248K |
|
|
EA
80
DELISTED
Electronic Arts
EA
| $246K | 0.23% |
2,041
| – | – |
|
81
DuPont de Nemours
DD
$19.2B
| $245K | 0.23% |
2,723
| – | – |
|
82
Dow Inc
DOW
$21.2B
| $245K | 0.23% |
4,473
+365
| +9% | +$20.5K |
|
83
Union Pacific
UNP
$174B
| $242K | 0.23% |
1,200
| – | – |
|
84
NNN REIT
NNN
$8.99B
| $240K | 0.23% |
5,435
+225
| +4% | +$10.2K |
|
85
AT&T
T
$163B
| $236K | 0.22% |
12,236
| – | – |
|
86
National Fuel Gas
NFG
$7.65B
| $234K | 0.22% |
4,055
+180
| +5% | +$10.4K |
|
|
LTC
87
LTC Properties
LTC
$2.15B
| $229K | 0.22% |
6,522
+160
| +3% | +$5.76K |
|
88
iShares Russell 3000 ETF
IWV
$20.3B
| $216K | 0.2% |
917
-42
| -4% | -$9.69K |
|
89
PepsiCo
PEP
$190B
| $209K | 0.2% |
1,145
| – | – |
|
90
Regeneron Pharmaceuticals
REGN
$80.8B
| $205K | 0.19% |
+250
| New | +$189K |
|
91
Viatris
VTRS
$18.9B
| $140K | 0.13% |
14,506
+555
| +4% | +$6.16K |
|
|
92
Intel
INTC
$513B
| – | – |
-12,995
| Closed | -$343K |
|
|
93
Tyson Foods
TSN
$20.4B
| – | – |
-3,255
| Closed | -$203K |
|
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Campion Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Campion Asset Management held 93 positions worth $106M, up 4.1% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Campion Asset Management's Q1 2023 filing shows 4 new, 36 increased, 14 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 8,610 shares worth $357K. The largest sale was Intel, an estimated $343K.
By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.
- Campion Asset Management's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 8,610 shares worth $357K.
- Campion Asset Management added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2023, an estimated $273K increase.
- Campion Asset Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $209K.
- Campion Asset Management fully exited Intel in Q1 2023, selling an estimated $343K.
- Campion Asset Management's ten largest holdings make up 53% of its $106M portfolio in Q1 2023.
- Campion Asset Management opened 4 new positions and closed 2 in Q1 2023.
- Campion Asset Management's portfolio value rose 4.1% quarter-over-quarter to $106M.
Based on Campion Asset Management's 13F filing for Q1 2023, filed 12 May 2023.