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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
+7.41%
1 Year Est. Return
+25.8%
3 Year Est. Return
+70.17%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.6M
Cap. Flow
-$1.65M
Cap. Flow %
-1.17%
Top 10 Hldgs %
58.77%
Holding
84
New
4
Increased
9
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$232K
2
DINO icon
HF Sinclair
DINO
+$223K
3
LOW icon
Lowe's Companies
LOW
+$209K
4
LTC
LTC Properties
LTC
+$198K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$195K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$419K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$262K
4
LYB icon
LyondellBasell Industries
LYB
+$260K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$186K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Industrials 8.3%
3 Healthcare 4.45%
4 Financials 3.78%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$246K 0.17%
4,776
– –
DINO icon
77
HF Sinclair
DINO
$14.5B
$246K 0.17%
+4,695
New +$223K
XAR icon
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$245K 0.17%
1,043
– –
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.3B
$222K 0.16%
587
-107
-15% -$39K
LOW icon
80
Lowe's Companies
LOW
$125B
$214K 0.15%
+850
New +$209K
LTC
81
LTC Properties
LTC
$2.15B
$205K 0.15%
+5,561
New +$198K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$202K 0.14%
275
– –
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$200K 0.14%
+1,440
New +$195K
LYB icon
84
LyondellBasell Industries
LYB
$19.2B
– –
-4,500
Closed -$260K
1 2 3
4

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Campion Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Campion Asset Management held 84 positions worth $141M, up 5.7% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Campion Asset Management's Q3 2025 filing shows 4 new, 9 increased, 54 reduced and 1 closed positions. Its largest new stake was HF Sinclair: 4,695 shares worth $246K. The largest sale was iShares Core S&P 500 ETF, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

  • Campion Asset Management's largest Q3 2025 buy was HF Sinclair: 4,695 shares worth $246K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $232K increase.
  • Campion Asset Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $496K.
  • Campion Asset Management fully exited LyondellBasell Industries in Q3 2025, selling an estimated $260K.
  • Campion Asset Management's ten largest holdings make up 59% of its $141M portfolio in Q3 2025.
  • Campion Asset Management opened 4 new positions and closed 1 in Q3 2025.
  • Campion Asset Management's portfolio value rose 5.7% quarter-over-quarter to $141M.

Based on Campion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.