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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
-1.22%
1 Year Est. Return
+20.65%
3 Year Est. Return
+59.28%
5 Year Est. Return
+68.64%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$3.05M
(-2.5%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
96
New
1
Increased
15
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$507K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$320K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$228K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$167K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$74K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$268K |
| 2 |
Lowe's Companies
LOW
|
+$255K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$245K |
| 4 |
PNC Financial Services
PNC
|
+$209K |
| 5 |
iShares US Technology ETF
IYW
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.24% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.99% |
| 4 | Real Estate | 4.2% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$47.7B
| $12.2M | 10.38% |
48,749
-195
| -0.4% | -$48.1K |
|
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $10.2M | 8.69% |
130,887
-953
| -0.7% | -$73.4K |
|
|
3
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.39M | 6.29% |
68,201
-2,318
| -3% | -$245K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.04M | 5.99% |
146,470
-1,775
| -1% | -$86.4K |
|
5
Lockheed Martin
LMT
$134B
| $6.7M | 5.7% |
15,178
| – | – |
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $4.08M | 3.48% |
19,903
-278
| -1% | -$56.7K |
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $4.06M | 3.46% |
8,954
-100
| -1% | -$44.7K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.85M | 3.28% |
71,835
-175
| -0.2% | -$9.32K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.81M | 3.24% |
82,579
-1,234
| -1% | -$59.4K |
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.68M | 3.13% |
33,585
+2,966
| +10% | +$320K |
|
11
Apple
AAPL
$4.89T
| $2.99M | 2.54% |
17,115
| – | – |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.36M | 2.01% |
21,903
-15
| -0.1% | -$1.62K |
|
13
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $2.32M | 1.97% |
35,760
+750
| +2% | +$48.3K |
|
14
Microsoft
MSFT
$2.84T
| $1.99M | 1.69% |
6,449
| – | – |
|
|
15
Vanguard Communication Services ETF
VOX
$5.53B
| $1.88M | 1.6% |
15,640
+4,135
| +36% | +$507K |
|
16
ExxonMobil
XOM
$651B
| $1.68M | 1.43% |
20,341
| – | – |
|
17
Mid-America Apartment Communities
MAA
$15.6B
| $1.42M | 1.21% |
6,765
| – | – |
|
18
Procter & Gamble
PG
$343B
| $1.26M | 1.08% |
8,270
| – | – |
|
19
Chevron
CVX
$388B
| $1.17M | 0.99% |
7,167
| – | – |
|
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.14M | 0.97% |
11,097
+2,232
| +25% | +$228K |
|
21
Eli Lilly
LLY
$1.07T
| $1.1M | 0.94% |
3,840
-125
| -3% | -$32.2K |
|
22
Johnson & Johnson
JNJ
$635B
| $1.07M | 0.91% |
6,023
| – | – |
|
23
Archer Daniels Midland
ADM
$41.4B
| $1.05M | 0.89% |
11,600
| – | – |
|
24
iShares Russell 1000 Value ETF
IWD
$82B
| $1.03M | 0.87% |
6,179
+260
| +4% | +$42.7K |
|
25
Toronto Dominion Bank
TD
$198B
| $995K | 0.85% |
12,528
| – | – |
|
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Campion Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Campion Asset Management held 96 positions worth $117M, down 2.5% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Campion Asset Management's Q1 2022 filing shows 1 new, 15 increased, 19 reduced and 4 closed positions. Its largest new stake was Sonnet BioTherapeutics: 37 shares worth $34K. The largest sale was Exelon, an estimated $268K.
By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.
- Campion Asset Management's largest Q1 2022 buy was Sonnet BioTherapeutics: 37 shares worth $34K.
- Campion Asset Management added most to Vanguard Communication Services ETF in Q1 2022, an estimated $507K increase.
- Campion Asset Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $268K.
- Campion Asset Management fully exited Lowe's Companies in Q1 2022, selling an estimated $255K.
- Campion Asset Management's ten largest holdings make up 54% of its $117M portfolio in Q1 2022.
- Campion Asset Management opened 1 new position and closed 4 in Q1 2022.
- Campion Asset Management's portfolio value fell 2.5% quarter-over-quarter to $117M.
Based on Campion Asset Management's 13F filing for Q1 2022, filed 10 May 2022.