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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
+9.6%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.2M
Cap. Flow
+$2.23M
Cap. Flow %
1.72%
Top 10 Hldgs %
52.51%
Holding
105
New
8
Increased
29
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
2
LMT icon
Lockheed Martin
LMT
+$955K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$550K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$447K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$240K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$670K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$510K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$462K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$427K
5
CCI icon
Crown Castle
CCI
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 8.23%
2 Technology 7.89%
3 Healthcare 7.43%
4 Energy 4.14%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$297K 0.23%
4,245
– –
UNP icon
77
Union Pacific
UNP
$174B
$295K 0.23%
1,200
– –
IBM icon
78
IBM
IBM
$224B
$282K 0.22%
1,475
– –
NVDA icon
79
NVIDIA
NVDA
$5.42T
$279K 0.22%
+3,090
New +$224K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$273K 0.21%
1,790
– –
MLM icon
81
Martin Marietta Materials
MLM
$33B
$267K 0.21%
435
– –
D icon
82
Dominion Energy
D
$59.3B
$264K 0.2%
5,366
– –
CE icon
83
Celanese
CE
$4.82B
$260K 0.2%
1,510
– –
BCE icon
84
BCE
BCE
$21.2B
$258K 0.2%
7,600
-315
-4% -$12K
APD icon
85
Air Products & Chemicals
APD
$67.6B
$257K 0.2%
1,062
+2
+0.2% +$490
EA
86
DELISTED
Electronic Arts
EA
$251K 0.19%
1,891
+5
+0.3% +$686
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$248K 0.19%
+2,696
New +$240K
IYW icon
88
iShares US Technology ETF
IYW
$25.2B
$243K 0.19%
1,800
– –
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.3B
$241K 0.19%
804
-79
-9% -$22.5K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$80.8B
$241K 0.19%
250
– –
MMM icon
91
3M
MMM
$94.3B
$234K 0.18%
2,637
-60
-2% -$4.97K
NNN icon
92
NNN REIT
NNN
$8.99B
$233K 0.18%
5,460
– –
LOW icon
93
Lowe's Companies
LOW
$125B
$217K 0.17%
+850
New +$195K
LTC
94
LTC Properties
LTC
$2.15B
$214K 0.17%
6,582
– –
DOW icon
95
Dow Inc
DOW
$21.2B
$211K 0.16%
3,643
-365
-9% -$20.2K
DD icon
96
DuPont de Nemours
DD
$19.2B
$211K 0.16%
2,188
-45
-2% -$4K
TAP icon
97
Molson Coors Class B
TAP
$8.1B
$206K 0.16%
+3,070
New +$195K
WMT icon
98
Walmart Inc
WMT
$890B
$205K 0.16%
+3,415
New +$195K
HII icon
99
Huntington Ingalls Industries
HII
$12.8B
$202K 0.16%
+693
New +$191K
PEP icon
100
PepsiCo
PEP
$190B
$200K 0.16%
+1,145
New +$193K
1 2 3
4
5

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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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OCM
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Campion Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Campion Asset Management held 105 positions worth $129M, up 9.5% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Campion Asset Management's Q1 2024 filing shows 8 new, 29 increased, 30 reduced and 4 closed positions. Its largest new stake was ARK 21Shares Bitcoin ETF: 24,495 shares worth $580K. The largest sale was Archer Daniels Midland, an estimated $670K.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Campion Asset Management's largest Q1 2024 buy was ARK 21Shares Bitcoin ETF: 24,495 shares worth $580K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $1.14M increase.
  • Campion Asset Management's biggest Q1 2024 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $510K.
  • Campion Asset Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $670K.
  • Campion Asset Management's ten largest holdings make up 53% of its $129M portfolio in Q1 2024.
  • Campion Asset Management opened 8 new positions and closed 4 in Q1 2024.
  • Campion Asset Management's portfolio value rose 9.5% quarter-over-quarter to $129M.

Based on Campion Asset Management's 13F filing for Q1 2024, filed 14 May 2024.