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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
+10.92%
1 Year Est. Return
+20.65%
3 Year Est. Return
+59.28%
5 Year Est. Return
+68.64%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.9%
Top 10 Hldgs %
52.87%
Holding
100
New
5
Increased
11
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$593K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$374K
3
AMZN icon
Amazon
AMZN
+$233K
4
IBM icon
IBM
IBM
+$223K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$265K
2
TGT icon
Target
TGT
+$260K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
4
TAP icon
Molson Coors Class B
TAP
+$242K
5
NFG icon
National Fuel Gas
NFG
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 7.8%
2 Technology 7.41%
3 Healthcare 7.41%
4 Energy 4.11%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$10.5M 8.89%
40,061
-79
-0.2% -$19.3K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.88M 7.52%
114,302
+108
+0.1% +$7.67K
LMT icon
3
Lockheed Martin
LMT
$134B
$6.89M 5.83%
15,203
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.58M 5.57%
137,286
-2,694
-2% -$121K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.16M 5.21%
111,070
+11,700
+12% +$593K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$6.05M 5.12%
68,468
+4,718
+7% +$374K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$5.49M 4.64%
11,484
-556
-5% -$249K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.93M 4.17%
43,201
-2,580
-6% -$265K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$3.61M 3.06%
18,002
-135
-0.7% -$24.2K
AAPL icon
10
Apple
AAPL
$4.89T
$3.37M 2.85%
17,495
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.23M 2.73%
29,824
+2,227
+8% +$215K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.83M 2.4%
68,953
-1,794
-3% -$71.2K
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.43M 2.05%
32,490
-2,460
-7% -$168K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.53B
$2.23M 1.89%
18,940
+515
+3% +$56.9K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.08M 1.76%
5,534
-300
-5% -$107K
LLY icon
16
Eli Lilly
LLY
$1.07T
$1.97M 1.67%
3,375
– –
XOM icon
17
ExxonMobil
XOM
$651B
$1.83M 1.55%
18,312
– –
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.55M 1.31%
15,053
-940
-6% -$85.7K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.22M 1.03%
23,430
-835
-3% -$41.3K
PG icon
20
Procter & Gamble
PG
$343B
$1.12M 0.95%
7,670
-260
-3% -$38.5K
CVX icon
21
Chevron
CVX
$388B
$1.02M 0.87%
6,862
– –
UNH icon
22
UnitedHealth
UNH
$382B
$979K 0.83%
1,860
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$880K 0.75%
5,175
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82B
$867K 0.73%
5,247
+60
+1% +$9.27K
COP icon
25
ConocoPhillips
COP
$147B
$864K 0.73%
7,442
-900
-11% -$105K
1
2 3 4

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Campion Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Campion Asset Management held 100 positions worth $118M, up 9.1% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Campion Asset Management's Q4 2023 filing shows 5 new, 11 increased, 46 reduced and 3 closed positions. Its largest new stake was Amazon: 1,660 shares worth $252K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $265K.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Campion Asset Management's largest Q4 2023 buy was Amazon: 1,660 shares worth $252K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $593K increase.
  • Campion Asset Management's biggest Q4 2023 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $265K.
  • Campion Asset Management fully exited Molson Coors Class B in Q4 2023, selling an estimated $242K.
  • Campion Asset Management's ten largest holdings make up 53% of its $118M portfolio in Q4 2023.
  • Campion Asset Management opened 5 new positions and closed 3 in Q4 2023.
  • Campion Asset Management's portfolio value rose 9.1% quarter-over-quarter to $118M.

Based on Campion Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.