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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
+10.92%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.9%
Top 10 Hldgs %
52.87%
Holding
100
New
5
Increased
11
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$593K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$374K
3
AMZN icon
Amazon
AMZN
+$233K
4
IBM icon
IBM
IBM
+$223K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$265K
2
TGT icon
Target
TGT
+$260K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
4
TAP icon
Molson Coors Class B
TAP
+$242K
5
NFG icon
National Fuel Gas
NFG
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 7.8%
2 Technology 7.41%
3 Healthcare 7.41%
4 Energy 4.11%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$72.4B
$284K 0.24%
495
– –
CCI icon
77
Crown Castle
CCI
$31.9B
$282K 0.24%
2,445
-330
-12% -$33.8K
BAC icon
78
Bank of America
BAC
$441B
$277K 0.23%
8,213
-3,000
-27% -$87.3K
GIS icon
79
General Mills
GIS
$19.3B
$277K 0.23%
4,245
-280
-6% -$18.1K
EA
80
DELISTED
Electronic Arts
EA
$258K 0.22%
1,886
-155
-8% -$20.5K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$252K 0.21%
1,790
– –
AMZN icon
82
Amazon
AMZN
$2.94T
$252K 0.21%
+1,660
New +$233K
D icon
83
Dominion Energy
D
$58.8B
$252K 0.21%
5,366
-790
-13% -$35.3K
MMM icon
84
3M
MMM
$93.2B
$247K 0.21%
2,697
-108
-4% -$8.67K
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.2B
$242K 0.2%
883
-39
-4% -$9.94K
IBM icon
86
IBM
IBM
$220B
$241K 0.2%
+1,475
New +$223K
NNN icon
87
NNN REIT
NNN
$9.02B
$235K 0.2%
+5,460
New +$211K
CE icon
88
Celanese
CE
$4.82B
$235K 0.2%
1,510
-145
-9% -$18.9K
IYW icon
89
iShares US Technology ETF
IYW
$24.8B
$221K 0.19%
+1,800
New +$204K
DOW icon
90
Dow Inc
DOW
$21.9B
$220K 0.19%
4,008
-645
-14% -$33K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$79.5B
$220K 0.19%
250
– –
MLM icon
92
Martin Marietta Materials
MLM
$32.3B
$217K 0.18%
+435
New +$196K
DD icon
93
DuPont de Nemours
DD
$19.5B
$216K 0.18%
2,233
– –
LTC
94
LTC Properties
LTC
$2.13B
$211K 0.18%
6,582
+150
+2% +$4.85K
MBLY icon
95
Mobileye
MBLY
$2.13B
$208K 0.18%
4,805
-350
-7% -$13.8K
T icon
96
AT&T
T
$162B
$177K 0.15%
10,541
-1,695
-14% -$26.8K
VTRS icon
97
Viatris
VTRS
$19B
$153K 0.13%
14,106
-400
-3% -$3.83K
CMCSA icon
98
Comcast
CMCSA
$89.3B
– –
-4,665
Closed -$207K
NFG icon
99
National Fuel Gas
NFG
$7.66B
– –
-4,155
Closed -$216K
TAP icon
100
Molson Coors Class B
TAP
$7.92B
– –
-3,805
Closed -$242K
1 2 3
4

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Campion Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Campion Asset Management held 100 positions worth $118M, up 9.1% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Campion Asset Management's Q4 2023 filing shows 5 new, 11 increased, 46 reduced and 3 closed positions. Its largest new stake was Amazon: 1,660 shares worth $252K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $265K.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Campion Asset Management's largest Q4 2023 buy was Amazon: 1,660 shares worth $252K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $593K increase.
  • Campion Asset Management's biggest Q4 2023 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $265K.
  • Campion Asset Management fully exited Molson Coors Class B in Q4 2023, selling an estimated $242K.
  • Campion Asset Management's ten largest holdings make up 53% of its $118M portfolio in Q4 2023.
  • Campion Asset Management opened 5 new positions and closed 3 in Q4 2023.
  • Campion Asset Management's portfolio value rose 9.1% quarter-over-quarter to $118M.

Based on Campion Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.