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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
+10.99%
1 Year Est. Return
+20.65%
3 Year Est. Return
+59.28%
5 Year Est. Return
+68.64%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.18M
(+7.6%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
94
New
8
Increased
12
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$566K |
| 2 |
Duke Energy
DUK
|
+$434K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$383K |
| 4 |
Dominion Energy
D
|
+$294K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$577K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$499K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$455K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$321K |
| 5 |
Enphase Energy
ENPH
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.55% |
| 2 | Healthcare | 7.95% |
| 3 | Technology | 5.86% |
| 4 | Energy | 5.56% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$47.7B
| $8.9M | 8.75% |
42,289
-1,032
| -2% | -$218K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.73M | 7.6% |
114,659
-6,749
| -6% | -$455K |
|
3
Lockheed Martin
LMT
$134B
| $7.38M | 7.25% |
15,178
| – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.93M | 5.83% |
141,285
-4,254
| -3% | -$172K |
|
5
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.9M | 4.81% |
59,365
-3,040
| -5% | -$252K |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $4.41M | 4.33% |
11,484
+198
| +2% | +$76.4K |
|
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $4.33M | 4.26% |
42,998
+3,835
| +10% | +$383K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.9M | 3.83% |
80,605
-1,430
| -2% | -$69.1K |
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $3.16M | 3.11% |
18,149
-373
| -2% | -$66.3K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.67M | 2.62% |
68,409
-13,088
| -16% | -$499K |
|
11
Apple
AAPL
$4.89T
| $2.25M | 2.21% |
17,305
+100
| +0.6% | +$14.3K |
|
12
ExxonMobil
XOM
$651B
| $2.24M | 2.2% |
20,301
| – | – |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.1M | 2.06% |
22,184
-1,940
| -8% | -$186K |
|
14
Microsoft
MSFT
$2.84T
| $1.4M | 1.37% |
5,834
-380
| -6% | -$91.2K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.32M | 1.3% |
14,492
+1,000
| +7% | +$92.1K |
|
|
16
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.3M | 1.28% |
27,930
-6,690
| -19% | -$321K |
|
17
Eli Lilly
LLY
$1.07T
| $1.28M | 1.26% |
3,500
-300
| -8% | -$106K |
|
18
Chevron
CVX
$388B
| $1.23M | 1.21% |
6,862
-230
| -3% | -$40.1K |
|
19
Procter & Gamble
PG
$343B
| $1.21M | 1.19% |
7,970
-300
| -4% | -$42.1K |
|
20
iShares Russell 1000 Value ETF
IWD
$82B
| $1.06M | 1.04% |
6,972
+140
| +2% | +$21K |
|
|
21
Vanguard Communication Services ETF
VOX
$5.53B
| $1.02M | 1.01% |
12,460
-6,835
| -35% | -$577K |
|
22
Archer Daniels Midland
ADM
$41.4B
| $1.02M | 1% |
11,010
-725
| -6% | -$66.9K |
|
23
UnitedHealth
UNH
$382B
| $991K | 0.97% |
1,870
| – | – |
|
24
ConocoPhillips
COP
$147B
| $984K | 0.97% |
8,342
-300
| -3% | -$36.5K |
|
25
Mid-America Apartment Communities
MAA
$15.6B
| $975K | 0.96% |
6,208
-400
| -6% | -$62.3K |
|
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Campion Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Campion Asset Management held 94 positions worth $102M, up 7.6% from $94.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Campion Asset Management's Q4 2022 filing shows 8 new, 12 increased, 54 reduced and 5 closed positions. Its largest new stake was LyondellBasell Industries: 6,905 shares worth $573K. The largest sale was Vanguard Communication Services ETF, an estimated $577K.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.
- Campion Asset Management's largest Q4 2022 buy was LyondellBasell Industries: 6,905 shares worth $573K.
- Campion Asset Management added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2022, an estimated $383K increase.
- Campion Asset Management's biggest Q4 2022 reduction was Vanguard Communication Services ETF, cutting an estimated $577K.
- Campion Asset Management fully exited Enphase Energy in Q4 2022, selling an estimated $271K.
- Campion Asset Management's ten largest holdings make up 52% of its $102M portfolio in Q4 2022.
- Campion Asset Management opened 8 new positions and closed 5 in Q4 2022.
- Campion Asset Management's portfolio value rose 7.6% quarter-over-quarter to $102M.
Based on Campion Asset Management's 13F filing for Q4 2022, filed 22 Mar 2023.