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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
+0.75%
1 Year Est. Return
+20.65%
3 Year Est. Return
+59.28%
5 Year Est. Return
+68.64%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$2.14M
Cap. Flow
-$2.27M
Cap. Flow %
-1.78%
Top 10 Hldgs %
52.84%
Holding
101
New
–
Increased
10
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$338K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$167K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$125K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$93.5K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$554K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$335K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$238K
4
LOW icon
Lowe's Companies
LOW
+$217K
5
DOW icon
Dow Inc
DOW
+$211K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 8.24%
3 Healthcare 7.44%
4 Energy 3.93%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$10.8M 8.53%
36,443
-1,931
-5% -$554K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.92M 7.01%
109,965
-2,929
-3% -$238K
LMT icon
3
Lockheed Martin
LMT
$134B
$8.12M 6.38%
17,381
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.02M 6.3%
136,970
+5,749
+4% +$338K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$7.26M 5.71%
13,273
+690
+5% +$363K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.65M 5.23%
134,548
-3,318
-2% -$165K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$6.07M 4.77%
72,437
+2,027
+3% +$167K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.05M 3.19%
35,738
-2,935
-8% -$335K
AAPL icon
9
Apple
AAPL
$4.89T
$3.69M 2.9%
17,505
-45
-0.3% -$8.39K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$3.59M 2.82%
17,675
-213
-1% -$43K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.49M 2.75%
32,757
+874
+3% +$93.5K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$9.94B
$3.3M 2.59%
34,962
+1,428
+4% +$125K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.17M 2.49%
72,504
+1,222
+2% +$52.6K
LLY icon
14
Eli Lilly
LLY
$1.07T
$3.05M 2.4%
3,365
– –
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.53B
$2.63M 2.07%
19,044
-96
-0.5% -$12.8K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.49M 1.96%
5,563
– –
XOM icon
17
ExxonMobil
XOM
$651B
$2.13M 1.67%
18,504
+291
+2% +$33.9K
MSTR icon
18
Strategy Inc
MSTR
$33.5B
$1.37M 1.08%
9,940
– –
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.3M 1.02%
13,381
-1,340
-9% -$132K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.29M 1.02%
24,341
-922
-4% -$50.1K
PG icon
21
Procter & Gamble
PG
$343B
$1.27M 1%
7,675
– –
CVX icon
22
Chevron
CVX
$388B
$1.06M 0.84%
6,806
-20
-0.3% -$3.19K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.04M 0.81%
5,118
-75
-1% -$14.7K
UNH icon
24
UnitedHealth
UNH
$382B
$951K 0.75%
1,867
– –
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$845K 0.66%
14,267
+1,282
+10% +$73.8K
1
2 3 4 5

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Campion Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Campion Asset Management held 101 positions worth $127M, down 1.7% from $129M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Campion Asset Management's Q2 2024 filing shows 10 increased, 41 reduced and 6 closed positions. The largest sale was iShares Russell 1000 ETF, an estimated $554K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • Campion Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $363K increase.
  • Campion Asset Management's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $554K.
  • Campion Asset Management fully exited Lowe's Companies in Q2 2024, selling an estimated $217K.
  • Campion Asset Management's ten largest holdings make up 53% of its $127M portfolio in Q2 2024.
  • Campion Asset Management opened 0 new positions and closed 6 in Q2 2024.
  • Campion Asset Management's portfolio value fell 1.7% quarter-over-quarter to $127M.

Based on Campion Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.