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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
-1.59%
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
-$3.14M
Cap. Flow
-$203K
Cap. Flow %
-0.16%
Top 10 Hldgs %
55.51%
Holding
86
New
–
Increased
11
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$381K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$158K
4
WMT icon
Walmart Inc
WMT
+$151K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$277K
2
TGT icon
Target
TGT
+$267K
3
LOW icon
Lowe's Companies
LOW
+$210K
4
LLY icon
Eli Lilly
LLY
+$129K
5
WFC icon
Wells Fargo
WFC
+$75.8K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Industrials 7.98%
3 Healthcare 6.08%
4 Financials 3.99%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$25.2B
$253K 0.2%
1,800
– –
O icon
77
Realty Income
O
$59.1B
$244K 0.19%
4,198
-1,055
-20% -$58.4K
LTC
78
LTC Properties
LTC
$2.15B
$225K 0.17%
6,335
-117
-2% -$4.07K
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.3B
$223K 0.17%
702
-20
-3% -$6.71K
BAC icon
80
Bank of America
BAC
$442B
$223K 0.17%
5,335
-175
-3% -$7.8K
URI icon
81
United Rentals
URI
$72.4B
$216K 0.17%
345
– –
GIS icon
82
General Mills
GIS
$19.7B
$213K 0.16%
3,562
-500
-12% -$30K
MLM icon
83
Martin Marietta Materials
MLM
$33B
$208K 0.16%
435
– –
EA
84
DELISTED
Electronic Arts
EA
– –
-1,891
Closed -$277K
LOW icon
85
Lowe's Companies
LOW
$125B
– –
-850
Closed -$210K
TGT icon
86
Target
TGT
$68B
– –
-1,973
Closed -$267K
1 2 3
4

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SCP
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Campion Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Campion Asset Management held 86 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Campion Asset Management opened no new positions and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Campion Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $420K increase.
  • Campion Asset Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $129K.
  • Campion Asset Management fully exited Electronic Arts in Q1 2025, selling an estimated $277K.
  • Campion Asset Management's ten largest holdings make up 56% of its $129M portfolio in Q1 2025.
  • Campion Asset Management opened 0 new positions and closed 3 in Q1 2025.
  • Campion Asset Management's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Campion Asset Management's 13F filing for Q1 2025, filed 12 May 2025.