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CAM
Campion Asset Management Portfolio holdings
AUM
$147M
1-Year Est. Return
20.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.16%
1 Year Est. Return
+20.65%
3 Year Est. Return
+59.28%
5 Year Est. Return
+68.64%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
97.04%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$12.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Industrials | 6.72% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 3.54% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48B
| $13M | 9.79% |
+57,877
| New | +$12.7M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $12.5M | 9.44% |
+168,870
| New | +$12.2M |
|
|
3
Vanguard Real Estate ETF
VNQ
$39.6B
| $9.72M | 7.35% |
+105,799
| New | +$9.3M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.28M | 7.02% |
+188,997
| New | +$9.23M |
|
|
5
iShares Russell 2000 ETF
IWM
$82.2B
| $6.63M | 5.01% |
+29,985
| New | +$6.55M |
|
6
iShares Expanded Tech Sector ETF
IGM
$10B
| $5.75M | 4.34% |
+95,550
| New | +$5.72M |
|
7
Lockheed Martin
LMT
$117B
| $5.53M | 4.18% |
+14,963
| New | +$5.13M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.78M | 3.61% |
+91,815
| New | +$4.89M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.67M | 3.53% |
+89,610
| New | +$4.48M |
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $4.44M | 3.36% |
+11,162
| New | +$4.32M |
|
11
Vanguard Communication Services ETF
VOX
$5.78B
| $2.86M | 2.16% |
+21,970
| New | +$2.8M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.79M | 2.11% |
+25,671
| New | +$2.69M |
|
13
Apple
AAPL
$4.9T
| $2.34M | 1.77% |
+19,135
| New | +$2.46M |
|
14
Microsoft
MSFT
$2.93T
| $1.75M | 1.32% |
+7,420
| New | +$1.72M |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $1.73M | 1.31% |
+16,950
| New | +$1.62M |
|
16
Target
TGT
$63.4B
| $1.63M | 1.23% |
+8,228
| New | +$1.54M |
|
17
Johnson & Johnson
JNJ
$609B
| $1.37M | 1.03% |
+8,328
| New | +$1.35M |
|
18
Mid-America Apartment Communities
MAA
$15.5B
| $1.37M | 1.03% |
+9,460
| New | +$1.29M |
|
19
ExxonMobil
XOM
$611B
| $1.34M | 1.01% |
+24,023
| New | +$1.26M |
|
20
Verizon
VZ
$182B
| $1.31M | 0.99% |
+22,539
| New | +$1.27M |
|
21
Procter & Gamble
PG
$349B
| $1.26M | 0.95% |
+9,290
| New | +$1.21M |
|
22
Eli Lilly
LLY
$1.05T
| $1.08M | 0.82% |
+5,780
| New | +$1.13M |
|
23
Intel
INTC
$478B
| $1.06M | 0.81% |
+16,640
| New | +$992K |
|
24
Toronto Dominion Bank
TD
$204B
| $955K | 0.72% |
+14,638
| New | +$894K |
|
25
Cisco
CSCO
$441B
| $914K | 0.69% |
+17,680
| New | +$830K |
|
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Campion Asset Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Campion Asset Management, which disclosed 95 positions worth $132M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 57,877 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Industrials and Healthcare.
- Campion Asset Management's largest Q1 2021 buy was iShares Russell 1000 ETF: 57,877 shares worth $13M.
- Campion Asset Management's ten largest holdings make up 58% of its $132M portfolio in Q1 2021.
- Campion Asset Management disclosed 95 positions in Q1 2021, its first 13F filing on record.
Based on Campion Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.