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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
-3.84%
1 Year Est. Return
+20.65%
3 Year Est. Return
+59.28%
5 Year Est. Return
+68.64%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.89M
(-3.5%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
98
New
3
Increased
23
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$603K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$334K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$292K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$279K |
| 5 |
Celanese
CE
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$411K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$281K |
| 3 |
NNN REIT
NNN
|
+$228K |
| 4 |
PepsiCo
PEP
|
+$212K |
| 5 |
Martin Marietta Materials
MLM
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.69% |
| 2 | Industrials | 7.63% |
| 3 | Technology | 6.95% |
| 4 | Energy | 5.2% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.7B
| $9.43M | 8.71% |
40,140
-1,677
| -4% | -$411K |
|
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.91M | 7.31% |
114,194
-385
| -0.3% | -$28.1K |
|
3
Lockheed Martin
LMT
$134B
| $6.22M | 5.74% |
15,203
+25
| +0.2% | +$11.1K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.12M | 5.65% |
139,980
-27
| -0% | -$1.24K |
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $5.17M | 4.78% |
12,040
+652
| +6% | +$292K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.96M | 4.58% |
99,370
+11,505
| +13% | +$603K |
|
|
7
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.82M | 4.46% |
63,750
+3,387
| +6% | +$279K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $4.62M | 4.27% |
45,781
+233
| +0.5% | +$24.9K |
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $3.21M | 2.96% |
18,137
-65
| -0.4% | -$12.2K |
|
10
Apple
AAPL
$4.89T
| $3M | 2.77% |
17,495
-160
| -0.9% | -$29.3K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.77M | 2.56% |
70,747
+897
| +1% | +$36.6K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.6M | 2.41% |
27,597
+3,348
| +14% | +$334K |
|
13
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $2.23M | 2.06% |
34,950
+30
| +0.1% | +$1.98K |
|
14
ExxonMobil
XOM
$651B
| $2.15M | 1.99% |
18,312
| – | – |
|
15
Vanguard Communication Services ETF
VOX
$5.53B
| $1.94M | 1.79% |
18,425
+420
| +2% | +$45.4K |
|
16
Microsoft
MSFT
$2.84T
| $1.84M | 1.7% |
5,834
| – | – |
|
17
Eli Lilly
LLY
$1.07T
| $1.81M | 1.67% |
3,375
| – | – |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.43M | 1.32% |
15,993
+33
| +0.2% | +$3.14K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.19M | 1.1% |
24,265
+1,070
| +5% | +$53K |
|
20
Chevron
CVX
$388B
| $1.16M | 1.07% |
6,862
| – | – |
|
21
Procter & Gamble
PG
$343B
| $1.16M | 1.07% |
7,930
| – | – |
|
22
ConocoPhillips
COP
$147B
| $999K | 0.92% |
8,342
| – | – |
|
23
UnitedHealth
UNH
$382B
| $938K | 0.87% |
1,860
| – | – |
|
24
Johnson & Johnson
JNJ
$635B
| $854K | 0.79% |
5,483
| – | – |
|
25
Cisco
CSCO
$450B
| $824K | 0.76% |
15,325
| – | – |
|
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Campion Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Campion Asset Management held 98 positions worth $108M, down 3.5% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Campion Asset Management's Q3 2023 filing shows 3 new, 23 increased, 14 reduced and 3 closed positions. Its largest new stake was Celanese: 1,655 shares worth $208K. The largest sale was iShares Russell 1000 ETF, an estimated $411K.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.2% a quarter earlier, followed by Industrials and Technology.
- Campion Asset Management's largest Q3 2023 buy was Celanese: 1,655 shares worth $208K.
- Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $603K increase.
- Campion Asset Management's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $411K.
- Campion Asset Management fully exited NNN REIT in Q3 2023, selling an estimated $228K.
- Campion Asset Management's ten largest holdings make up 51% of its $108M portfolio in Q3 2023.
- Campion Asset Management opened 3 new positions and closed 3 in Q3 2023.
- Campion Asset Management's portfolio value fell 3.5% quarter-over-quarter to $108M.
Based on Campion Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.