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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
+9.6%
1 Year Est. Return
+20.65%
3 Year Est. Return
+59.28%
5 Year Est. Return
+68.64%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.2M
Cap. Flow
+$2.23M
Cap. Flow %
1.72%
Top 10 Hldgs %
52.51%
Holding
105
New
8
Increased
29
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
2
LMT icon
Lockheed Martin
LMT
+$955K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$550K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$447K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$240K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$670K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$510K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$462K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$427K
5
CCI icon
Crown Castle
CCI
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 8.23%
2 Technology 7.89%
3 Healthcare 7.43%
4 Energy 4.14%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$11.1M 8.55%
38,374
-1,687
-4% -$462K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.49M 7.34%
112,894
-1,408
-1% -$112K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.97M 6.16%
131,221
+20,151
+18% +$1.14M
LMT icon
4
Lockheed Martin
LMT
$134B
$7.91M 6.11%
17,381
+2,178
+14% +$955K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.92M 5.35%
137,866
+580
+0.4% +$28K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$6.62M 5.12%
12,583
+1,099
+10% +$550K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$6.09M 4.71%
70,410
+1,942
+3% +$166K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.57M 3.54%
38,673
-4,528
-10% -$510K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$3.76M 2.91%
17,888
-114
-0.6% -$22.7K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.52M 2.72%
31,883
+2,059
+7% +$219K
AAPL icon
11
Apple
AAPL
$4.89T
$3.01M 2.33%
17,550
+55
+0.3% +$10K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.98M 2.3%
71,282
+2,329
+3% +$95K
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.89M 2.23%
33,534
+1,044
+3% +$85K
LLY icon
14
Eli Lilly
LLY
$1.07T
$2.62M 2.02%
3,365
-10
-0.3% -$7.12K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.53B
$2.51M 1.94%
19,140
+200
+1% +$25.1K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.34M 1.81%
5,563
+29
+0.5% +$11.7K
XOM icon
17
ExxonMobil
XOM
$651B
$2.12M 1.64%
18,213
-99
-0.5% -$10.4K
MSTR icon
18
Strategy Inc
MSTR
$33.5B
$1.69M 1.31%
9,940
– –
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.51M 1.17%
14,721
-332
-2% -$32.9K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.37M 1.06%
25,263
+1,833
+8% +$95.7K
PG icon
21
Procter & Gamble
PG
$343B
$1.25M 0.96%
7,675
+5
+0.1% +$784
CVX icon
22
Chevron
CVX
$388B
$1.08M 0.83%
6,826
-36
-0.5% -$5.43K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.04M 0.8%
5,193
+18
+0.3% +$3.25K
UNH icon
24
UnitedHealth
UNH
$382B
$924K 0.71%
1,867
+7
+0.4% +$3.56K
COP icon
25
ConocoPhillips
COP
$147B
$893K 0.69%
7,018
-424
-6% -$48.4K
1
2 3 4 5

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Campion Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Campion Asset Management held 105 positions worth $129M, up 9.5% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Campion Asset Management's Q1 2024 filing shows 8 new, 29 increased, 30 reduced and 4 closed positions. Its largest new stake was ARK 21Shares Bitcoin ETF: 24,495 shares worth $580K. The largest sale was Archer Daniels Midland, an estimated $670K.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Campion Asset Management's largest Q1 2024 buy was ARK 21Shares Bitcoin ETF: 24,495 shares worth $580K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $1.14M increase.
  • Campion Asset Management's biggest Q1 2024 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $510K.
  • Campion Asset Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $670K.
  • Campion Asset Management's ten largest holdings make up 53% of its $129M portfolio in Q1 2024.
  • Campion Asset Management opened 8 new positions and closed 4 in Q1 2024.
  • Campion Asset Management's portfolio value rose 9.5% quarter-over-quarter to $129M.

Based on Campion Asset Management's 13F filing for Q1 2024, filed 14 May 2024.