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
-12.51%
1 Year Est. Return
+20.65%
3 Year Est. Return
+59.28%
5 Year Est. Return
+68.64%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$16.3M
Cap. Flow
-$772K
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.17%
Holding
95
New
3
Increased
21
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K
3
DINO icon
HF Sinclair
DINO
+$292K
4
NFG icon
National Fuel Gas
NFG
+$236K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$229K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$663K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$516K
4
MSTR icon
Strategy Inc
MSTR
+$483K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 9.07%
2 Healthcare 8.13%
3 Technology 6.95%
4 Energy 4.47%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$9.01M 8.9%
43,356
-5,393
-11% -$1.22M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.86M 7.77%
121,578
-9,309
-7% -$663K
LMT icon
3
Lockheed Martin
LMT
$117B
$6.53M 6.45%
15,178
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.88M 5.81%
144,193
-2,277
-2% -$101K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$5.74M 5.68%
63,024
-5,177
-8% -$516K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$4.21M 4.16%
11,104
+2,150
+24% +$884K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.65M 3.6%
80,580
+8,745
+12% +$432K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.39M 3.35%
81,426
-1,153
-1% -$49.8K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.38M 3.34%
35,828
+2,243
+7% +$229K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$3.14M 3.1%
18,522
-1,381
-7% -$255K
AAPL icon
11
Apple
AAPL
$4.9T
$2.33M 2.31%
17,080
-35
-0.2% -$5.3K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.19M 2.16%
23,681
+1,778
+8% +$177K
XOM icon
13
ExxonMobil
XOM
$611B
$1.74M 1.72%
20,301
-40
-0.2% -$3.61K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$10B
$1.7M 1.68%
34,560
-1,200
-3% -$65.8K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.78B
$1.62M 1.6%
17,260
+1,620
+10% +$168K
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.6M 1.58%
6,214
-235
-4% -$63.8K
LLY icon
17
Eli Lilly
LLY
$1.05T
$1.24M 1.22%
3,815
-25
-0.7% -$7.5K
PG icon
18
Procter & Gamble
PG
$349B
$1.19M 1.18%
8,270
– –
MAA icon
19
Mid-America Apartment Communities
MAA
$15.5B
$1.15M 1.14%
6,608
-157
-2% -$29.2K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.08M 1.07%
12,157
+1,060
+10% +$102K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.07M 1.06%
6,023
– –
CVX icon
22
Chevron
CVX
$373B
$1.03M 1.02%
7,092
-75
-1% -$12.4K
UNH icon
23
UnitedHealth
UNH
$387B
$960K 0.95%
1,870
– –
VZ icon
24
Verizon
VZ
$182B
$939K 0.93%
18,506
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$926K 0.92%
6,387
+208
+3% +$32.5K
1
2 3 4

Similar funds

PSIWM
Paradigm Strategies in Wealth Management Maple Grove, Minnesota $147M AUM 11.5% 1-Year Est. Return
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
LWM
Lighthouse Wealth Management Ashland, Ohio $147M AUM 15.07% 1-Year Est. Return

Campion Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Campion Asset Management held 95 positions worth $101M, down 14% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Campion Asset Management's Q2 2022 filing shows 3 new, 21 increased, 24 reduced and 3 closed positions. Its largest new stake was HF Sinclair: 6,525 shares worth $295K. The largest sale was iShares Russell 1000 ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • Campion Asset Management's largest Q2 2022 buy was HF Sinclair: 6,525 shares worth $295K.
  • Campion Asset Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $884K increase.
  • Campion Asset Management's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $1.22M.
  • Campion Asset Management fully exited Strategy Inc in Q2 2022, selling an estimated $483K.
  • Campion Asset Management's ten largest holdings make up 52% of its $101M portfolio in Q2 2022.
  • Campion Asset Management opened 3 new positions and closed 3 in Q2 2022.
  • Campion Asset Management's portfolio value fell 14% quarter-over-quarter to $101M.

Based on Campion Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.