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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
-3.84%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.89M
Cap. Flow
+$1.04M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.23%
Holding
98
New
3
Increased
23
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$603K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$334K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$279K
5
CE icon
Celanese
CE
+$203K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$411K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$281K
3
NNN icon
NNN REIT
NNN
+$228K
4
PEP icon
PepsiCo
PEP
+$212K
5
MLM icon
Martin Marietta Materials
MLM
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Industrials 7.63%
3 Technology 6.95%
4 Energy 5.2%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.5B
$275K 0.25%
6,156
+320
+5% +$15.9K
PPL
77
PPL Corp
PPL
$26.7B
$259K 0.24%
10,980
– –
CCI icon
78
Crown Castle
CCI
$32.3B
$255K 0.24%
2,775
+220
+9% +$22.8K
EA
79
DELISTED
Electronic Arts
EA
$246K 0.23%
2,041
– –
UNP icon
80
Union Pacific
UNP
$175B
$244K 0.23%
1,200
– –
TAP icon
81
Molson Coors Class B
TAP
$8.13B
$242K 0.22%
3,805
– –
DOW icon
82
Dow Inc
DOW
$21.6B
$240K 0.22%
4,653
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.33T
$236K 0.22%
1,790
– –
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.3B
$226K 0.21%
922
+5
+0.5% +$1.28K
URI icon
85
United Rentals
URI
$72.7B
$220K 0.2%
495
– –
MMM icon
86
3M
MMM
$94.3B
$220K 0.2%
2,805
– –
NFG icon
87
National Fuel Gas
NFG
$7.66B
$216K 0.2%
4,155
– –
MBLY icon
88
Mobileye
MBLY
$2.21B
$214K 0.2%
+5,155
New +$198K
DD icon
89
DuPont de Nemours
DD
$19.6B
$209K 0.19%
2,233
– –
CE icon
90
Celanese
CE
$4.88B
$208K 0.19%
+1,655
New +$203K
CMCSA icon
91
Comcast
CMCSA
$90.3B
$207K 0.19%
4,665
-220
-5% -$9.82K
LTC
92
LTC Properties
LTC
$2.14B
$207K 0.19%
6,432
– –
REGN icon
93
Regeneron Pharmaceuticals
REGN
$80.7B
$206K 0.19%
+250
New +$196K
T icon
94
AT&T
T
$163B
$184K 0.17%
12,236
– –
VTRS icon
95
Viatris
VTRS
$19.3B
$143K 0.13%
14,506
– –
MLM icon
96
Martin Marietta Materials
MLM
$33B
– –
-435
Closed -$201K
NNN icon
97
NNN REIT
NNN
$8.99B
– –
-5,335
Closed -$228K
PEP icon
98
PepsiCo
PEP
$190B
– –
-1,145
Closed -$212K
1 2 3
4

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PWAM
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CCM
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TCGDR
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SCP
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OFM
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BCA
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Campion Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Campion Asset Management held 98 positions worth $108M, down 3.5% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Campion Asset Management's Q3 2023 filing shows 3 new, 23 increased, 14 reduced and 3 closed positions. Its largest new stake was Celanese: 1,655 shares worth $208K. The largest sale was iShares Russell 1000 ETF, an estimated $411K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.2% a quarter earlier, followed by Industrials and Technology.

  • Campion Asset Management's largest Q3 2023 buy was Celanese: 1,655 shares worth $208K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $603K increase.
  • Campion Asset Management's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $411K.
  • Campion Asset Management fully exited NNN REIT in Q3 2023, selling an estimated $228K.
  • Campion Asset Management's ten largest holdings make up 51% of its $108M portfolio in Q3 2023.
  • Campion Asset Management opened 3 new positions and closed 3 in Q3 2023.
  • Campion Asset Management's portfolio value fell 3.5% quarter-over-quarter to $108M.

Based on Campion Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.