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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
-1.59%
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
-$3.14M
Cap. Flow
-$203K
Cap. Flow %
-0.16%
Top 10 Hldgs %
55.51%
Holding
86
New
–
Increased
11
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$381K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$158K
4
WMT icon
Walmart Inc
WMT
+$151K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$277K
2
TGT icon
Target
TGT
+$267K
3
LOW icon
Lowe's Companies
LOW
+$210K
4
LLY icon
Eli Lilly
LLY
+$129K
5
WFC icon
Wells Fargo
WFC
+$75.8K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Industrials 7.98%
3 Healthcare 6.08%
4 Financials 3.99%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$10.4M 8.06%
33,980
-151
-0.4% -$48.8K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.86M 7.63%
169,058
+6,138
+4% +$381K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$9.1M 7.04%
16,191
+712
+5% +$420K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.04M 6.99%
106,248
-188
-0.2% -$16.8K
LMT icon
5
Lockheed Martin
LMT
$117B
$7.76M 6%
17,381
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.44M 5.76%
146,438
+2,755
+2% +$139K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$6.84M 5.29%
75,538
+846
+1% +$76.8K
AAPL icon
8
Apple
AAPL
$4.9T
$4.06M 3.14%
18,284
-133
-0.7% -$30.8K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.9M 3.01%
37,266
+476
+1% +$53.7K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.35M 2.59%
27,966
-228
-0.8% -$28.5K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$3.17M 2.45%
15,883
-222
-1% -$48.2K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$10B
$3.12M 2.41%
34,391
+55
+0.2% +$5.55K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.07M 2.38%
67,922
-189
-0.3% -$8.51K
MSTR icon
14
Strategy Inc
MSTR
$34.4B
$2.87M 2.22%
9,940
– –
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.78B
$2.64M 2.04%
17,773
-161
-0.9% -$25.6K
LLY icon
16
Eli Lilly
LLY
$1.05T
$2.52M 1.95%
3,052
-155
-5% -$129K
XOM icon
17
ExxonMobil
XOM
$611B
$2.14M 1.66%
18,032
-77
-0.4% -$8.52K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.09M 1.62%
5,563
– –
PG icon
19
Procter & Gamble
PG
$349B
$1.62M 1.26%
9,528
– –
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$1.29M 1%
21,845
– –
JPM icon
21
JPMorgan Chase
JPM
$907B
$1.19M 0.92%
4,846
-155
-3% -$39.5K
CVX icon
22
Chevron
CVX
$373B
$1.07M 0.83%
6,418
-13
-0.2% -$2.04K
V icon
23
Visa
V
$682B
$1.07M 0.83%
3,057
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.82%
1,991
– –
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.05M 0.81%
19,119
+595
+3% +$33.4K
1
2 3 4

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Campion Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Campion Asset Management held 86 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Campion Asset Management opened no new positions and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Campion Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $420K increase.
  • Campion Asset Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $129K.
  • Campion Asset Management fully exited Electronic Arts in Q1 2025, selling an estimated $277K.
  • Campion Asset Management's ten largest holdings make up 56% of its $129M portfolio in Q1 2025.
  • Campion Asset Management opened 0 new positions and closed 3 in Q1 2025.
  • Campion Asset Management's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Campion Asset Management's 13F filing for Q1 2025, filed 12 May 2025.