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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
-0.18%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$3.73M
(-2.7%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
92
New
–
Increased
8
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$763K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$447K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$317K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$186K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$425K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$314K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$312K |
| 4 |
HF Sinclair
DINO
|
+$260K |
| 5 |
DuPont de Nemours
DD
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.32% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 3.71% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
76
DELISTED
Electronic Arts
EA
| $277K | 0.21% |
1,891
| – | – |
|
77
Union Pacific
UNP
$175B
| $274K | 0.21% |
1,200
| – | – |
|
78
Target
TGT
$66.8B
| $267K | 0.2% |
1,973
-15
| -0.8% | -$2.15K |
|
79
General Mills
GIS
$19.3B
| $259K | 0.2% |
4,062
| – | – |
|
80
3M
MMM
$93.2B
| $252K | 0.19% |
1,950
-25
| -1% | -$3.28K |
|
81
United Rentals
URI
$72.4B
| $243K | 0.18% |
345
| – | – |
|
82
Bank of America
BAC
$441B
| $242K | 0.18% |
5,510
-65
| -1% | -$2.86K |
|
83
iShares Russell 3000 ETF
IWV
$20.2B
| $241K | 0.18% |
722
-32
| -4% | -$10.8K |
|
84
Martin Marietta Materials
MLM
$32.3B
| $225K | 0.17% |
435
| – | – |
|
|
LTC
85
LTC Properties
LTC
$2.13B
| $223K | 0.17% |
6,452
-90
| -1% | -$3.33K |
|
86
Lowe's Companies
LOW
$122B
| $210K | 0.16% |
850
| – | – |
|
87
Celanese
CE
$4.82B
| – | – |
-1,510
| Closed | -$205K |
|
|
88
DuPont de Nemours
DD
$19.5B
| – | – |
-2,171
| Closed | -$243K |
|
|
89
HF Sinclair
DINO
$14.7B
| – | – |
-5,835
| Closed | -$260K |
|
90
NNN REIT
NNN
$9.02B
| – | – |
-4,795
| Closed | -$233K |
|
91
Pfizer
PFE
$149B
| – | – |
-8,099
| Closed | -$234K |
|
|
92
Toronto Dominion Bank
TD
$200B
| – | – |
-6,718
| Closed | -$425K |
|
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Campion Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Campion Asset Management held 92 positions worth $132M, down 2.7% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Campion Asset Management's Q4 2024 filing shows 8 increased, 48 reduced and 6 closed positions. The largest sale was Toronto Dominion Bank, an estimated $425K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Industrials and Healthcare.
- Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $763K increase.
- Campion Asset Management's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $314K.
- Campion Asset Management fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $425K.
- Campion Asset Management's ten largest holdings make up 56% of its $132M portfolio in Q4 2024.
- Campion Asset Management opened 0 new positions and closed 6 in Q4 2024.
- Campion Asset Management's portfolio value fell 2.7% quarter-over-quarter to $132M.
Based on Campion Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.