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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
+3.18%
1 Year Est. Return
+20.65%
3 Year Est. Return
+59.28%
5 Year Est. Return
+68.64%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.12M
(+4.1%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
93
New
4
Increased
36
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$368K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$273K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$254K |
| 4 |
Broadridge
BR
|
+$248K |
| 5 |
Strategy Inc
MSTR
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$343K |
| 2 |
ExxonMobil
XOM
|
+$209K |
| 3 |
Tyson Foods
TSN
|
+$203K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$92.4K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.77% |
| 2 | Healthcare | 7.16% |
| 3 | Technology | 6.94% |
| 4 | Energy | 4.84% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48B
| $9.43M | 8.9% |
41,869
-420
| -1% | -$92.4K |
|
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $7.98M | 7.54% |
114,169
-490
| -0.4% | -$34.6K |
|
3
Lockheed Martin
LMT
$117B
| $7.18M | 6.77% |
15,178
| – | – |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.32M | 5.97% |
139,974
-1,311
| -0.9% | -$58.4K |
|
5
Vanguard Real Estate ETF
VNQ
$39.6B
| $5.1M | 4.82% |
61,463
+2,098
| +4% | +$180K |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $4.77M | 4.51% |
11,610
+126
| +1% | +$50.5K |
|
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $4.68M | 4.42% |
45,553
+2,555
| +6% | +$273K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.18M | 3.94% |
83,500
+2,895
| +4% | +$147K |
|
9
iShares Russell 2000 ETF
IWM
$82.2B
| $3.25M | 3.07% |
18,229
+80
| +0.4% | +$14.7K |
|
10
Apple
AAPL
$4.9T
| $2.89M | 2.73% |
17,535
+230
| +1% | +$33.9K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.78M | 2.62% |
68,818
+409
| +0.6% | +$16.7K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.26M | 2.13% |
23,324
+1,140
| +5% | +$114K |
|
|
13
ExxonMobil
XOM
$611B
| $2.02M | 1.91% |
18,412
-1,889
| -9% | -$209K |
|
14
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.72M | 1.63% |
30,450
+2,520
| +9% | +$131K |
|
15
Microsoft
MSFT
$2.93T
| $1.68M | 1.59% |
5,834
| – | – |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $1.47M | 1.39% |
15,690
+1,198
| +8% | +$117K |
|
17
Vanguard Communication Services ETF
VOX
$5.78B
| $1.24M | 1.17% |
12,790
+330
| +3% | +$30.4K |
|
18
Eli Lilly
LLY
$1.05T
| $1.19M | 1.13% |
3,475
-25
| -0.7% | -$8.43K |
|
19
Procter & Gamble
PG
$349B
| $1.18M | 1.12% |
7,960
-10
| -0.1% | -$1.43K |
|
20
Chevron
CVX
$373B
| $1.12M | 1.06% |
6,862
| – | – |
|
21
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.08M | 1.02% |
22,350
+1,300
| +6% | +$62.9K |
|
22
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.06M | 1% |
6,942
-30
| -0.4% | -$4.63K |
|
23
Mid-America Apartment Communities
MAA
$15.5B
| $934K | 0.88% |
6,183
-25
| -0.4% | -$3.96K |
|
24
UnitedHealth
UNH
$387B
| $884K | 0.83% |
1,870
| – | – |
|
25
Archer Daniels Midland
ADM
$41.4B
| $861K | 0.81% |
10,810
-200
| -2% | -$16.3K |
|
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Campion Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Campion Asset Management held 93 positions worth $106M, up 4.1% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Campion Asset Management's Q1 2023 filing shows 4 new, 36 increased, 14 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 8,610 shares worth $357K. The largest sale was Intel, an estimated $343K.
By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.
- Campion Asset Management's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 8,610 shares worth $357K.
- Campion Asset Management added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2023, an estimated $273K increase.
- Campion Asset Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $209K.
- Campion Asset Management fully exited Intel in Q1 2023, selling an estimated $343K.
- Campion Asset Management's ten largest holdings make up 53% of its $106M portfolio in Q1 2023.
- Campion Asset Management opened 4 new positions and closed 2 in Q1 2023.
- Campion Asset Management's portfolio value rose 4.1% quarter-over-quarter to $106M.
Based on Campion Asset Management's 13F filing for Q1 2023, filed 12 May 2023.