We are live on ! Find out more
CAM

Campion Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+20.65%
3 Year Est. Return
+59.28%
5 Year Est. Return
+68.64%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.41M
Cap. Flow
-$138K
Cap. Flow %
-0.11%
Top 10 Hldgs %
54.29%
Holding
102
New
5
Increased
26
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$683K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$464K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$448K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$387K
5
MSFT icon
Microsoft
MSFT
+$319K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$578K
2
DUK icon
Duke Energy
DUK
+$475K
3
IBM icon
IBM
IBM
+$413K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K
5
T icon
AT&T
T
+$311K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 7%
3 Industrials 6.96%
4 Real Estate 4.32%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$12.9M 10.74%
48,944
+490
+1% +$126K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.9M 9.08%
131,840
+3,040
+2% +$250K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$8.18M 6.79%
70,519
-5,296
-7% -$578K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.57M 6.28%
148,245
-7,149
-5% -$367K
LMT icon
5
Lockheed Martin
LMT
$134B
$5.39M 4.47%
15,178
+215
+1% +$74.4K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$4.49M 3.72%
20,181
-606
-3% -$137K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$4.32M 3.58%
9,054
+152
+2% +$70K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.14M 3.44%
83,813
-3,729
-4% -$188K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.08M 3.38%
72,010
+2,375
+3% +$132K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.39M 2.81%
30,619
+3,559
+13% +$387K
AAPL icon
11
Apple
AAPL
$4.89T
$3.04M 2.52%
17,115
+830
+5% +$131K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.56M 2.13%
35,010
-1,020
-3% -$73.3K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.51M 2.08%
21,918
+607
+3% +$69.2K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.17M 1.8%
6,449
+984
+18% +$319K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.53B
$1.56M 1.29%
11,505
-335
-3% -$46.6K
MAA icon
16
Mid-America Apartment Communities
MAA
$15.6B
$1.55M 1.29%
6,765
-100
-1% -$20.7K
PG icon
17
Procter & Gamble
PG
$343B
$1.35M 1.12%
8,270
+350
+4% +$52K
XOM icon
18
ExxonMobil
XOM
$651B
$1.25M 1.03%
20,341
-720
-3% -$45K
LLY icon
19
Eli Lilly
LLY
$1.07T
$1.09M 0.91%
3,965
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$1.03M 0.85%
6,023
– –
TGT icon
21
Target
TGT
$62.1B
$1M 0.83%
4,323
-30
-0.7% -$7.29K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$994K 0.82%
5,919
+2,732
+86% +$448K
VZ icon
23
Verizon
VZ
$194B
$962K 0.8%
18,506
-858
-4% -$44.8K
TD icon
24
Toronto Dominion Bank
TD
$198B
$961K 0.8%
12,528
– –
CSCO icon
25
Cisco
CSCO
$450B
$952K 0.79%
15,020
-350
-2% -$20K
1
2 3 4 5

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
BLFG
Brian Low Financial Group Baton Rouge, Louisiana $147M AUM 24.82% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
KFS
Krane Financial Solutions Calabasas, California $147M AUM

Campion Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Campion Asset Management held 102 positions worth $121M, up 7.5% from $112M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Campion Asset Management's Q4 2021 filing shows 5 new, 26 increased, 30 reduced and 7 closed positions. Its largest new stake was Strategy Inc: 9,940 shares worth $541K. The largest sale was Vanguard Real Estate ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

  • Campion Asset Management's largest Q4 2021 buy was Strategy Inc: 9,940 shares worth $541K.
  • Campion Asset Management added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $448K increase.
  • Campion Asset Management's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $578K.
  • Campion Asset Management fully exited Duke Energy in Q4 2021, selling an estimated $475K.
  • Campion Asset Management's ten largest holdings make up 54% of its $121M portfolio in Q4 2021.
  • Campion Asset Management opened 5 new positions and closed 7 in Q4 2021.
  • Campion Asset Management's portfolio value rose 7.5% quarter-over-quarter to $121M.

Based on Campion Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.