We are live on ! Find out more
CAM

Campion Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.21M
Cap. Flow
+$1.75M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.12%
Holding
96
New
5
Increased
32
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$523K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$266K
3
TAP icon
Molson Coors Class B
TAP
+$235K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$280K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$205K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.6K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$90.1K
5
DD icon
DuPont de Nemours
DD
+$42.1K

Sector Composition

Rank Sector Weight
1 Industrials 8.3%
2 Technology 7.31%
3 Healthcare 7.17%
4 Energy 4.45%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$31.8B
$291K 0.26%
2,555
– –
PPL
77
PPL Corp
PPL
$26.3B
$291K 0.26%
10,980
+240
+2% +$6.62K
BR icon
78
Broadridge
BR
$18.8B
$287K 0.26%
1,735
– –
EA icon
79
Electronic Arts
EA
$52.9B
$265K 0.24%
2,041
– –
TAP icon
80
Molson Coors Class B
TAP
$7.84B
$251K 0.22%
+3,805
New +$235K
DOW icon
81
Dow Inc
DOW
$21.3B
$248K 0.22%
4,653
+180
+4% +$9.57K
UNP icon
82
Union Pacific
UNP
$176B
$246K 0.22%
1,200
– –
MMM icon
83
3M
MMM
$94.1B
$235K 0.21%
2,805
-161
-5% -$13.7K
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.3B
$233K 0.21%
917
– –
NNN icon
85
NNN REIT
NNN
$8.94B
$228K 0.2%
5,335
-100
-2% -$4.3K
URI icon
86
United Rentals
URI
$72.5B
$220K 0.2%
+495
New +$183K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.41T
$217K 0.19%
+1,790
New +$207K
NFG icon
88
National Fuel Gas
NFG
$7.59B
$213K 0.19%
4,155
+100
+2% +$5.32K
LTC
89
LTC Properties
LTC
$1.99B
$212K 0.19%
6,432
-90
-1% -$3K
PEP icon
90
PepsiCo
PEP
$189B
$212K 0.19%
1,145
– –
CMCSA icon
91
Comcast
CMCSA
$87B
$203K 0.18%
+4,885
New +$194K
MLM icon
92
Martin Marietta Materials
MLM
$33.4B
$201K 0.18%
+435
New +$172K
DD icon
93
DuPont de Nemours
DD
$19.7B
$200K 0.18%
2,233
-490
-18% -$42.1K
T icon
94
AT&T
T
$157B
$195K 0.17%
12,236
– –
VTRS icon
95
Viatris
VTRS
$20.6B
$145K 0.13%
14,506
– –
REGN icon
96
Regeneron Pharmaceuticals
REGN
$79.4B
– –
-250
Closed -$205K
1 2 3
4

Similar funds

PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Campion Asset Management held 96 positions worth $112M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Campion Asset Management's Q2 2023 filing shows 5 new, 32 increased, 29 reduced and 1 closed positions. Its largest new stake was Molson Coors Class B: 3,805 shares worth $251K. The largest sale was Broadcom, an estimated $280K.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • Campion Asset Management's largest Q2 2023 buy was Molson Coors Class B: 3,805 shares worth $251K.
  • Campion Asset Management added most to Vanguard Communication Services ETF in Q2 2023, an estimated $523K increase.
  • Campion Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $280K.
  • Campion Asset Management fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $205K.
  • Campion Asset Management's ten largest holdings make up 52% of its $112M portfolio in Q2 2023.
  • Campion Asset Management opened 5 new positions and closed 1 in Q2 2023.
  • Campion Asset Management's portfolio value rose 5.9% quarter-over-quarter to $112M.

Based on Campion Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.