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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
-0.18%
1 Year Est. Return
+20.65%
3 Year Est. Return
+59.28%
5 Year Est. Return
+68.64%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$3.73M
Cap. Flow
-$1.46M
Cap. Flow %
-1.11%
Top 10 Hldgs %
55.91%
Holding
92
New
–
Increased
8
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$763K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$317K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$186K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$186K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$425K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$314K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$312K
4
DINO icon
HF Sinclair
DINO
+$260K
5
DD icon
DuPont de Nemours
DD
+$243K

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Industrials 8.21%
3 Healthcare 5.62%
4 Financials 3.71%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$11M 8.3%
34,131
-968
-3% -$314K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.2M 7.67%
162,920
+11,902
+8% +$763K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.41M 7.1%
106,436
-1,220
-1% -$111K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$9.11M 6.88%
15,479
+756
+5% +$447K
LMT icon
5
Lockheed Martin
LMT
$134B
$8.45M 6.38%
17,381
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.87M 5.19%
143,683
+6,318
+5% +$317K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$6.65M 5.02%
74,692
+1,841
+3% +$174K
AAPL icon
8
Apple
AAPL
$4.89T
$4.61M 3.48%
18,417
-287
-2% -$67.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.24M 3.2%
36,790
+1,555
+4% +$186K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$3.56M 2.69%
16,105
-1,006
-6% -$229K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.52M 2.66%
28,194
-2,444
-8% -$312K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$9.94B
$3.51M 2.65%
34,336
-692
-2% -$69.6K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3M 2.26%
68,111
-377
-0.6% -$17.5K
MSTR icon
14
Strategy Inc
MSTR
$33.5B
$2.88M 2.17%
9,940
– –
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.53B
$2.78M 2.1%
17,934
-284
-2% -$43.3K
LLY icon
16
Eli Lilly
LLY
$1.07T
$2.48M 1.87%
3,207
-133
-4% -$110K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.34M 1.77%
5,563
– –
XOM icon
18
ExxonMobil
XOM
$651B
$1.95M 1.47%
18,109
-106
-0.6% -$12.4K
PG icon
19
Procter & Gamble
PG
$343B
$1.6M 1.21%
9,528
-25
-0.3% -$4.26K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.2M 0.91%
5,001
-28
-0.6% -$6.52K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.17M 0.89%
10,809
+118
+1% +$13.1K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.15M 0.87%
21,845
-10
-0% -$548
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.03M 0.78%
18,524
+3,160
+21% +$186K
V icon
24
Visa
V
$677B
$966K 0.73%
3,057
– –
CVX icon
25
Chevron
CVX
$388B
$931K 0.7%
6,431
-70
-1% -$10.7K
1
2 3 4

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Campion Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Campion Asset Management held 92 positions worth $132M, down 2.7% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Campion Asset Management's Q4 2024 filing shows 8 increased, 48 reduced and 6 closed positions. The largest sale was Toronto Dominion Bank, an estimated $425K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Industrials and Healthcare.

  • Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $763K increase.
  • Campion Asset Management's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $314K.
  • Campion Asset Management fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $425K.
  • Campion Asset Management's ten largest holdings make up 56% of its $132M portfolio in Q4 2024.
  • Campion Asset Management opened 0 new positions and closed 6 in Q4 2024.
  • Campion Asset Management's portfolio value fell 2.7% quarter-over-quarter to $132M.

Based on Campion Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.