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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
+4.75%
1 Year Est. Return
+20.65%
3 Year Est. Return
+59.28%
5 Year Est. Return
+68.64%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.21M
Cap. Flow
+$1.75M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.12%
Holding
96
New
5
Increased
32
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$523K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$266K
3
TAP icon
Molson Coors Class B
TAP
+$235K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$280K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$205K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.6K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$90.1K
5
DD icon
DuPont de Nemours
DD
+$42.1K

Sector Composition

Rank Sector Weight
1 Industrials 8.3%
2 Technology 7.31%
3 Healthcare 7.17%
4 Energy 4.45%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$10.2M 9.09%
41,817
-52
-0.1% -$12K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.37M 7.46%
114,579
+410
+0.4% +$28.5K
LMT icon
3
Lockheed Martin
LMT
$134B
$6.99M 6.23%
15,178
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.47M 5.77%
140,007
+33
+0% +$1.52K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$5.08M 4.53%
11,388
-222
-2% -$93.6K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$5.04M 4.5%
60,363
-1,100
-2% -$90.1K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.88M 4.35%
45,548
-5
-0% -$508
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.59M 4.1%
87,865
+4,365
+5% +$217K
AAPL icon
9
Apple
AAPL
$4.89T
$3.42M 3.05%
17,655
+120
+0.7% +$20.9K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$3.41M 3.04%
18,202
-27
-0.1% -$4.81K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.84M 2.53%
69,850
+1,032
+1% +$41.6K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.42M 2.16%
24,249
+925
+4% +$88.1K
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.29M 2.04%
34,920
+4,470
+15% +$266K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.99M 1.77%
5,834
– –
XOM icon
15
ExxonMobil
XOM
$651B
$1.96M 1.75%
18,312
-100
-0.5% -$10.9K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.53B
$1.91M 1.71%
18,005
+5,215
+41% +$523K
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.58M 1.41%
3,375
-100
-3% -$41.9K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.52M 1.35%
15,960
+270
+2% +$24.7K
PG icon
19
Procter & Gamble
PG
$343B
$1.2M 1.07%
7,930
-30
-0.4% -$4.52K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.14M 1.01%
23,195
+845
+4% +$41.6K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$1.1M 0.98%
6,957
+15
+0.2% +$2.29K
CVX icon
22
Chevron
CVX
$388B
$1.08M 0.96%
6,862
– –
MAA icon
23
Mid-America Apartment Communities
MAA
$15.6B
$930K 0.83%
6,123
-60
-1% -$9.01K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$908K 0.81%
5,483
– –
UNH icon
25
UnitedHealth
UNH
$382B
$894K 0.8%
1,860
-10
-0.5% -$4.89K
1
2 3 4

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Campion Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Campion Asset Management held 96 positions worth $112M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Campion Asset Management's Q2 2023 filing shows 5 new, 32 increased, 29 reduced and 1 closed positions. Its largest new stake was Molson Coors Class B: 3,805 shares worth $251K. The largest sale was Broadcom, an estimated $280K.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • Campion Asset Management's largest Q2 2023 buy was Molson Coors Class B: 3,805 shares worth $251K.
  • Campion Asset Management added most to Vanguard Communication Services ETF in Q2 2023, an estimated $523K increase.
  • Campion Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $280K.
  • Campion Asset Management fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $205K.
  • Campion Asset Management's ten largest holdings make up 52% of its $112M portfolio in Q2 2023.
  • Campion Asset Management opened 5 new positions and closed 1 in Q2 2023.
  • Campion Asset Management's portfolio value rose 5.9% quarter-over-quarter to $112M.

Based on Campion Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.