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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
+0.75%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$2.14M
Cap. Flow
-$2.27M
Cap. Flow %
-1.78%
Top 10 Hldgs %
52.84%
Holding
101
New
–
Increased
10
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$338K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$167K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$125K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$93.5K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$554K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$335K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$238K
4
LOW icon
Lowe's Companies
LOW
+$217K
5
DOW icon
Dow Inc
DOW
+$211K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 8.24%
3 Healthcare 7.44%
4 Energy 3.93%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$176B
$272K 0.21%
1,200
– –
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$271K 0.21%
2,976
+280
+10% +$24.9K
IYW icon
78
iShares US Technology ETF
IYW
$25B
$271K 0.21%
1,800
– –
EA icon
79
Electronic Arts
EA
$52.9B
$263K 0.21%
1,891
– –
REGN icon
80
Regeneron Pharmaceuticals
REGN
$79.9B
$263K 0.21%
250
– –
GIS icon
81
General Mills
GIS
$19.1B
$259K 0.2%
4,095
-150
-4% -$10.3K
IBM icon
82
IBM
IBM
$223B
$255K 0.2%
1,475
– –
D icon
83
Dominion Energy
D
$60.1B
$253K 0.2%
5,166
-200
-4% -$10.2K
CVS icon
84
CVS Health
CVS
$126B
$247K 0.19%
4,176
-1,732
-29% -$108K
BAC icon
85
Bank of America
BAC
$442B
$244K 0.19%
6,140
-1,913
-24% -$73.3K
PFE icon
86
Pfizer
PFE
$145B
$243K 0.19%
8,669
-4,119
-32% -$113K
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.3B
$242K 0.19%
785
-19
-2% -$5.67K
MLM icon
88
Martin Marietta Materials
MLM
$33.3B
$236K 0.19%
435
– –
NNN icon
89
NNN REIT
NNN
$8.94B
$232K 0.18%
5,435
-25
-0.5% -$1.04K
WMT icon
90
Walmart Inc
WMT
$893B
$228K 0.18%
3,360
-55
-2% -$3.46K
LTC
91
LTC Properties
LTC
$1.98B
$226K 0.18%
6,552
-30
-0.5% -$1K
MMM icon
92
3M
MMM
$94B
$221K 0.17%
2,165
-472
-18% -$46K
DD icon
93
DuPont de Nemours
DD
$19.7B
$219K 0.17%
2,171
-17
-0.8% -$1.66K
BCE icon
94
BCE
BCE
$20.4B
$219K 0.17%
6,755
-845
-11% -$28.2K
CE icon
95
Celanese
CE
$4.56B
$204K 0.16%
1,510
– –
DOW icon
96
Dow Inc
DOW
$21.3B
– –
-3,643
Closed -$211K
HII icon
97
Huntington Ingalls Industries
HII
$12.7B
– –
-693
Closed -$202K
LOW icon
98
Lowe's Companies
LOW
$123B
– –
-850
Closed -$217K
PEP icon
99
PepsiCo
PEP
$189B
– –
-1,145
Closed -$200K
TAP icon
100
Molson Coors Class B
TAP
$7.86B
– –
-3,070
Closed -$206K
1 2 3
4
5

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IPWA
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Campion Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Campion Asset Management held 101 positions worth $127M, down 1.7% from $129M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Campion Asset Management's Q2 2024 filing shows 10 increased, 41 reduced and 6 closed positions. The largest sale was iShares Russell 1000 ETF, an estimated $554K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • Campion Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $363K increase.
  • Campion Asset Management's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $554K.
  • Campion Asset Management fully exited Lowe's Companies in Q2 2024, selling an estimated $217K.
  • Campion Asset Management's ten largest holdings make up 53% of its $127M portfolio in Q2 2024.
  • Campion Asset Management opened 0 new positions and closed 6 in Q2 2024.
  • Campion Asset Management's portfolio value fell 1.7% quarter-over-quarter to $127M.

Based on Campion Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.