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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
+6.72%
1 Year Est. Return
+20.65%
3 Year Est. Return
+59.28%
5 Year Est. Return
+68.64%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$11.8M
(-8.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
97
New
2
Increased
7
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTST
NETSTREIT Corp
NTST
|
+$691K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$359K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$348K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$162K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.03M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.95M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.55M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$961K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.03% |
| 2 | Technology | 6.21% |
| 3 | Healthcare | 6.11% |
| 4 | Real Estate | 4.04% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$47.7B
| $13M | 10.83% |
53,863
-4,014
| -7% | -$946K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $11.2M | 9.27% |
140,925
-27,945
| -17% | -$2.17M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.86M | 7.35% |
171,885
-17,112
| -9% | -$883K |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.77M | 7.28% |
86,139
-19,660
| -19% | -$1.95M |
|
5
Lockheed Martin
LMT
$134B
| $5.66M | 4.7% |
14,963
| – | – |
|
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $5.29M | 4.4% |
23,080
-6,905
| -23% | -$1.55M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.08M | 4.21% |
93,444
+1,629
| +2% | +$86.8K |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $4.68M | 3.89% |
10,887
-275
| -2% | -$115K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.5M | 3.73% |
83,685
-5,925
| -7% | -$320K |
|
|
10
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $3.23M | 2.68% |
47,910
-47,640
| -50% | -$3.03M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.8M | 2.33% |
24,811
-860
| -3% | -$95.9K |
|
12
Apple
AAPL
$4.89T
| $2.23M | 1.85% |
16,285
-2,850
| -15% | -$369K |
|
|
13
Vanguard Communication Services ETF
VOX
$5.53B
| $2.16M | 1.79% |
14,995
-6,975
| -32% | -$961K |
|
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.14M | 1.78% |
20,310
+3,360
| +20% | +$359K |
|
15
Target
TGT
$62.1B
| $1.59M | 1.32% |
6,563
-1,665
| -20% | -$364K |
|
16
Microsoft
MSFT
$2.84T
| $1.48M | 1.23% |
5,465
-1,955
| -26% | -$497K |
|
17
ExxonMobil
XOM
$651B
| $1.33M | 1.1% |
21,061
-2,962
| -12% | -$177K |
|
18
Mid-America Apartment Communities
MAA
$15.6B
| $1.23M | 1.02% |
7,297
-2,163
| -23% | -$345K |
|
19
Verizon
VZ
$194B
| $1.08M | 0.9% |
19,364
-3,175
| -14% | -$182K |
|
20
Procter & Gamble
PG
$343B
| $1.07M | 0.89% |
7,920
-1,370
| -15% | -$185K |
|
21
Johnson & Johnson
JNJ
$635B
| $992K | 0.82% |
6,023
-2,305
| -28% | -$382K |
|
22
Eli Lilly
LLY
$1.07T
| $916K | 0.76% |
3,990
-1,790
| -31% | -$360K |
|
23
Toronto Dominion Bank
TD
$198B
| $882K | 0.73% |
12,588
-2,050
| -14% | -$143K |
|
24
Cisco
CSCO
$450B
| $823K | 0.68% |
15,520
-2,160
| -12% | -$114K |
|
25
Intel
INTC
$466B
| $801K | 0.67% |
14,260
-2,380
| -14% | -$140K |
|
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Campion Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Campion Asset Management held 97 positions worth $120M, down 8.9% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Campion Asset Management withdrew a net $20M in Q2 2021, closing 5 positions and reducing 70 holdings. Its most notable exit was Olin, an estimated $549K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Campion Asset Management opened a new position in NETSTREIT Corp worth $729K.
- Campion Asset Management's largest Q2 2021 buy was NETSTREIT Corp: 31,628 shares worth $729K.
- Campion Asset Management added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2021, an estimated $359K increase.
- Campion Asset Management's biggest Q2 2021 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.03M.
- Campion Asset Management fully exited Olin in Q2 2021, selling an estimated $549K.
- Campion Asset Management's ten largest holdings make up 58% of its $120M portfolio in Q2 2021.
- Campion Asset Management opened 2 new positions and closed 5 in Q2 2021.
- Campion Asset Management's portfolio value fell 8.9% quarter-over-quarter to $120M.
Based on Campion Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.