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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
+8.94%
1 Year Est. Return
+20.65%
3 Year Est. Return
+59.28%
5 Year Est. Return
+68.64%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.99M
Cap. Flow
-$1.59M
Cap. Flow %
-1.17%
Top 10 Hldgs %
55.23%
Holding
96
New
1
Increased
13
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$847K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$806K
3
PG icon
Procter & Gamble
PG
+$319K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$280K
5
AAPL icon
Apple
AAPL
+$268K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$606K
2
NTST
NETSTREIT Corp
NTST
+$509K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$407K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$279K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$263K

Sector Composition

Rank Sector Weight
1 Industrials 9.41%
2 Technology 8.85%
3 Healthcare 6.65%
4 Financials 3.57%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$11M 8.1%
35,099
-1,344
-4% -$407K
LMT icon
2
Lockheed Martin
LMT
$134B
$10.2M 7.46%
17,381
– –
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.49M 6.97%
107,656
-2,309
-2% -$195K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.41M 6.91%
151,018
+14,048
+10% +$847K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$8.49M 6.24%
14,723
+1,450
+11% +$806K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.25M 5.33%
137,365
+2,817
+2% +$143K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$7.1M 5.21%
72,851
+414
+0.6% +$38.1K
AAPL icon
8
Apple
AAPL
$4.89T
$4.36M 3.2%
18,704
+1,199
+7% +$268K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.12M 3.03%
35,235
+2,478
+8% +$280K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.79M 2.78%
30,638
-5,100
-14% -$606K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$3.78M 2.78%
17,111
-564
-3% -$121K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$9.94B
$3.36M 2.47%
35,028
+66
+0.2% +$6.1K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.28M 2.41%
68,488
-4,016
-6% -$179K
LLY icon
14
Eli Lilly
LLY
$1.07T
$2.96M 2.17%
3,340
-25
-0.7% -$22.5K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.53B
$2.65M 1.95%
18,218
-826
-4% -$114K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.39M 1.76%
5,563
– –
XOM icon
17
ExxonMobil
XOM
$651B
$2.14M 1.57%
18,215
-289
-2% -$33.4K
MSTR icon
18
Strategy Inc
MSTR
$33.5B
$1.68M 1.23%
9,940
– –
PG icon
19
Procter & Gamble
PG
$343B
$1.65M 1.22%
9,553
+1,878
+24% +$319K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.26M 0.92%
21,855
-2,486
-10% -$137K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.15M 0.85%
10,691
-2,690
-20% -$279K
UNH icon
22
UnitedHealth
UNH
$382B
$1.07M 0.79%
1,830
-37
-2% -$20.9K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.06M 0.78%
5,029
-89
-2% -$18.7K
CVX icon
24
Chevron
CVX
$388B
$957K 0.7%
6,501
-305
-4% -$45.4K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$939K 0.69%
15,364
+1,097
+8% +$65.9K
1
2 3 4

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Campion Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Campion Asset Management held 96 positions worth $136M, up 7.1% from $127M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Campion Asset Management's Q3 2024 filing shows 1 new, 13 increased, 55 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 850 shares worth $230K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $606K.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.

  • Campion Asset Management's largest Q3 2024 buy was Lowe's Companies: 850 shares worth $230K.
  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $847K increase.
  • Campion Asset Management's biggest Q3 2024 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $606K.
  • Campion Asset Management fully exited NETSTREIT Corp in Q3 2024, selling an estimated $509K.
  • Campion Asset Management's ten largest holdings make up 55% of its $136M portfolio in Q3 2024.
  • Campion Asset Management opened 1 new position and closed 4 in Q3 2024.
  • Campion Asset Management's portfolio value rose 7.1% quarter-over-quarter to $136M.

Based on Campion Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.