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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
+7.33%
1 Year Est. Return
+20.65%
3 Year Est. Return
+59.28%
5 Year Est. Return
+68.64%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.95M
(+3.1%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
85
New
2
Increased
10
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$732K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$648K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$194K |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$189K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$2.87M |
| 2 |
UnitedHealth
UNH
|
+$915K |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$671K |
| 4 |
LTC
LTC Properties
LTC
|
+$225K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.18% |
| 2 | Industrials | 8.02% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 3.9% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.7B
| $11.3M | 8.48% |
33,275
-705
| -2% | -$221K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.3M | 8.45% |
181,528
+12,470
| +7% | +$732K |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $10.8M | 8.07% |
17,320
+1,129
| +7% | +$648K |
|
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.69M | 7.27% |
105,360
-888
| -0.8% | -$76.7K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.55M | 6.42% |
150,051
+3,613
| +2% | +$194K |
|
6
Lockheed Martin
LMT
$134B
| $8.05M | 6.04% |
17,381
| – | – |
|
7
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.78M | 5.09% |
76,184
+646
| +0.9% | +$57K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.26M | 3.2% |
39,006
+1,740
| +5% | +$180K |
|
9
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $3.81M | 2.86% |
33,950
-441
| -1% | -$43.3K |
|
10
Apple
AAPL
$4.89T
| $3.6M | 2.7% |
17,526
-758
| -4% | -$153K |
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $3.45M | 2.59% |
15,966
+83
| +0.5% | +$16.7K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.42M | 2.56% |
27,635
-331
| -1% | -$38.9K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.39M | 2.55% |
68,574
+652
| +1% | +$30.2K |
|
14
Vanguard Communication Services ETF
VOX
$5.53B
| $2.98M | 2.23% |
17,406
-367
| -2% | -$56.4K |
|
15
Microsoft
MSFT
$2.84T
| $2.77M | 2.08% |
5,563
| – | – |
|
16
Eli Lilly
LLY
$1.07T
| $2.32M | 1.74% |
2,978
-74
| -2% | -$57.5K |
|
17
ExxonMobil
XOM
$651B
| $1.9M | 1.43% |
17,655
-377
| -2% | -$40.3K |
|
18
Procter & Gamble
PG
$343B
| $1.48M | 1.11% |
9,261
-267
| -3% | -$43.6K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.39M | 1.04% |
21,845
| – | – |
|
20
JPMorgan Chase
JPM
$939B
| $1.35M | 1.01% |
4,662
-184
| -4% | -$47K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $1.22M | 0.91% |
19,275
+156
| +0.8% | +$9.08K |
|
22
Visa
V
$677B
| $1.06M | 0.8% |
2,997
-60
| -2% | -$20.9K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.04M | 0.78% |
10,488
-175
| -2% | -$16.5K |
|
24
Cisco
CSCO
$450B
| $989K | 0.74% |
14,249
-36
| -0.3% | -$2.21K |
|
25
RTX Corp
RTX
$287B
| $978K | 0.73% |
6,697
-248
| -4% | -$33K |
|
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Campion Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Campion Asset Management held 85 positions worth $133M, up 3.1% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Campion Asset Management's Q2 2025 filing shows 2 new, 10 increased, 50 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 1,043 shares worth $220K. The largest sale was Strategy Inc, an estimated $2.87M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Industrials and Healthcare.
- Campion Asset Management's largest Q2 2025 buy was State Street SPDR S&P Aerospace & Defense ETF: 1,043 shares worth $220K.
- Campion Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $732K increase.
- Campion Asset Management's biggest Q2 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $221K.
- Campion Asset Management fully exited Strategy Inc in Q2 2025, selling an estimated $2.87M.
- Campion Asset Management's ten largest holdings make up 59% of its $133M portfolio in Q2 2025.
- Campion Asset Management opened 2 new positions and closed 5 in Q2 2025.
- Campion Asset Management's portfolio value rose 3.1% quarter-over-quarter to $133M.
Based on Campion Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.