Campion Asset Management
Latest statistics and disclosures from Campion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, IWR, LMT, VEA, IJH, and represent 33.03% of Campion Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IJH, VNQ, AMZN, IBM, IJR, NNN, IYW, MLM, VOX, IVE.
- Started 5 new stock positions in IBM, IYW, MLM, NNN, AMZN.
- Reduced shares in these 10 stocks: TGT, IJJ, IVV, , NFG, , IGM, VEA, PSA, MSFT.
- Sold out of its positions in CMCSA, TAP, NFG.
- Campion Asset Management was a net seller of stock by $-1.0M.
- Campion Asset Management has $118M in assets under management (AUM), dropping by 9.14%.
- Central Index Key (CIK): 0001843492
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Portfolio Holdings for Campion Asset Management
Campion Asset Management holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 8.9 | $11M | 40k | 262.26 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 7.5 | $8.9M | 114k | 77.73 |
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| Lockheed Martin Corporation (LMT) | 5.8 | $6.9M | 15k | 453.24 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.6 | $6.6M | 137k | 47.90 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.2 | $6.2M | +11% | 22k | 277.15 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 5.1 | $6.0M | +7% | 69k | 88.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $5.5M | -4% | 12k | 477.63 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.2 | $4.9M | -5% | 43k | 114.04 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $3.6M | 18k | 200.71 |
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| Apple (AAPL) | 2.9 | $3.4M | 18k | 192.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $3.2M | +8% | 30k | 108.25 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $2.8M | -2% | 69k | 41.10 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.1 | $2.4M | -7% | 5.4k | 448.18 |
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| Vanguard World Fds Comm Srvc Etf (VOX) | 1.9 | $2.2M | +2% | 19k | 117.72 |
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| Microsoft Corporation (MSFT) | 1.8 | $2.1M | -5% | 5.5k | 376.04 |
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| Eli Lilly & Co. (LLY) | 1.7 | $2.0M | 3.4k | 582.92 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $1.8M | 18k | 99.98 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.3 | $1.6M | -5% | 15k | 103.07 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $1.2M | -3% | 23k | 52.10 |
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| Procter & Gamble Company (PG) | 1.0 | $1.1M | -3% | 7.7k | 146.54 |
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| Chevron Corporation (CVX) | 0.9 | $1.0M | 6.9k | 149.16 |
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| UnitedHealth (UNH) | 0.8 | $979k | 1.9k | 526.47 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $880k | 5.2k | 170.10 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $867k | 5.2k | 165.25 |
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| ConocoPhillips (COP) | 0.7 | $864k | -10% | 7.4k | 116.07 |
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| Johnson & Johnson (JNJ) | 0.7 | $859k | 5.5k | 156.74 |
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| Cisco Systems (CSCO) | 0.6 | $750k | -3% | 15k | 50.52 |
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| Mid-America Apartment (MAA) | 0.6 | $729k | -11% | 5.4k | 134.46 |
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| Phillips 66 (PSX) | 0.6 | $713k | 5.4k | 133.14 |
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| Visa Com Cl A (V) | 0.6 | $711k | 2.7k | 260.35 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $690k | -8% | 11k | 64.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $688k | 1.9k | 356.66 |
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| Archer Daniels Midland Company (ADM) | 0.6 | $670k | -13% | 9.3k | 72.22 |
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| Ishares Msci Emrg Chn (EMXC) | 0.6 | $651k | -14% | 12k | 55.41 |
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| McDonald's Corporation (MCD) | 0.5 | $649k | 2.2k | 296.51 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $648k | +3% | 3.7k | 173.89 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $630k | -5% | 7.5k | 84.14 |
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| Microstrategy Cl A New (MSTR) | 0.5 | $628k | 994.00 | 631.62 |
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| Merck & Co (MRK) | 0.5 | $622k | 5.7k | 109.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $600k | 4.3k | 139.69 |
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| Public Storage (PSA) | 0.5 | $593k | -16% | 1.9k | 305.00 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $575k | -12% | 6.0k | 95.08 |
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| Netstreit Corp (NTST) | 0.5 | $565k | 32k | 17.85 |
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| Cigna Corp (CI) | 0.5 | $556k | 1.9k | 299.45 |
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| Abbott Laboratories (ABT) | 0.5 | $554k | -5% | 5.0k | 110.07 |
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| Amgen (AMGN) | 0.5 | $547k | 1.9k | 288.02 |
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| Exelon Corporation (EXC) | 0.4 | $530k | 15k | 35.90 |
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| CVS Caremark Corporation (CVS) | 0.4 | $523k | -4% | 6.6k | 78.96 |
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| Verizon Communications (VZ) | 0.4 | $518k | -8% | 14k | 37.70 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $498k | 1.1k | 468.14 |
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| Anthem (ELV) | 0.4 | $495k | 1.1k | 471.56 |
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| Oracle Corporation (ORCL) | 0.4 | $490k | 4.7k | 105.43 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $488k | 2.9k | 170.46 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $481k | 1.1k | 436.80 |
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| Stryker Corporation (SYK) | 0.4 | $463k | 1.5k | 299.46 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $441k | 4.5k | 97.04 |
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| Toyota Motor Corp Ads (TM) | 0.4 | $434k | 2.4k | 183.38 |
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| Zoetis Cl A (ZTS) | 0.4 | $429k | 2.2k | 197.37 |
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| Hf Sinclair Corp (DINO) | 0.4 | $423k | -4% | 7.6k | 55.57 |
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| Unum (UNM) | 0.3 | $403k | -5% | 8.9k | 45.22 |
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| Wells Fargo & Company (WFC) | 0.3 | $402k | -5% | 8.2k | 49.22 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $387k | -3% | 4.6k | 83.84 |
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| Pfizer (PFE) | 0.3 | $382k | -8% | 13k | 28.79 |
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| Allstate Corporation (ALL) | 0.3 | $377k | 2.7k | 139.98 |
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| Norfolk Southern (NSC) | 0.3 | $376k | 1.6k | 236.38 |
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| Stag Industrial (STAG) | 0.3 | $368k | 9.4k | 39.26 |
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| Broadridge Financial Solutions (BR) | 0.3 | $357k | 1.7k | 205.75 |
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| Broadcom (AVGO) | 0.3 | $354k | -5% | 317.00 | 1116.25 |
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| Southern Company (SO) | 0.3 | $345k | 4.9k | 70.12 |
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| Realty Income (O) | 0.3 | $320k | -5% | 5.6k | 57.42 |
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| Bce Com New (BCE) | 0.3 | $312k | -12% | 7.9k | 39.38 |
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| PPL Corporation (PPL) | 0.3 | $304k | +2% | 11k | 27.10 |
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| Union Pacific Corporation (UNP) | 0.2 | $295k | 1.2k | 245.62 |
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| Air Products & Chemicals (APD) | 0.2 | $290k | 1.1k | 273.80 |
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| Target Corporation (TGT) | 0.2 | $285k | -51% | 2.0k | 142.42 |
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| United Rentals (URI) | 0.2 | $284k | 495.00 | 573.42 |
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| Crown Castle Intl (CCI) | 0.2 | $282k | -11% | 2.4k | 115.19 |
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| Bank of America Corporation (BAC) | 0.2 | $277k | -26% | 8.2k | 33.67 |
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| General Mills (GIS) | 0.2 | $277k | -6% | 4.2k | 65.14 |
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| Electronic Arts (EA) | 0.2 | $258k | -7% | 1.9k | 136.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $252k | 1.8k | 140.93 |
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| Amazon (AMZN) | 0.2 | $252k | NEW | 1.7k | 151.94 |
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| Dominion Resources (D) | 0.2 | $252k | -12% | 5.4k | 47.00 |
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| 3M Company (MMM) | 0.2 | $247k | -3% | 2.3k | 109.32 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $242k | -4% | 883.00 | 273.87 |
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| International Business Machines (IBM) | 0.2 | $241k | NEW | 1.5k | 163.55 |
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| National Retail Properties (NNN) | 0.2 | $235k | NEW | 5.5k | 43.10 |
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| Celanese Corporation (CE) | 0.2 | $235k | -8% | 1.5k | 155.37 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $221k | NEW | 1.8k | 122.75 |
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| Dow (DOW) | 0.2 | $220k | -13% | 4.0k | 54.84 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $220k | 250.00 | 878.29 |
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| Martin Marietta Materials (MLM) | 0.2 | $217k | NEW | 435.00 | 498.91 |
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| Dupont De Nemours (DD) | 0.2 | $216k | 2.8k | 76.93 |
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| LTC Properties (LTC) | 0.2 | $211k | +2% | 6.6k | 32.12 |
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| Mobileye Global Common Class A (MBLY) | 0.2 | $208k | -6% | 4.8k | 43.32 |
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| At&t (T) | 0.1 | $177k | -13% | 11k | 16.78 |
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| Viatris (VTRS) | 0.1 | $153k | -2% | 14k | 10.83 |
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Past Filings by Campion Asset Management
SEC 13F filings are viewable for Campion Asset Management going back to 2021
- Campion Asset Management 2023 Q4 filed Feb. 14, 2024
- Campion Asset Management 2023 Q3 filed Nov. 14, 2023
- Campion Asset Management 2023 Q2 filed Aug. 3, 2023
- Campion Asset Management 2023 Q1 filed May 12, 2023
- Campion Asset Management 2022 Q4 filed March 22, 2023
- Campion Asset Management 2022 Q3 filed Nov. 10, 2022
- Campion Asset Management 2022 Q2 filed July 21, 2022
- Campion Asset Management 2022 Q1 filed May 10, 2022
- Campion Asset Management 2021 Q4 filed Feb. 14, 2022
- Campion Asset Management 2021 Q3 filed Nov. 16, 2021
- Campion Asset Management 2021 Q2 filed July 23, 2021
- Campion Asset Management 2021 Q1 filed April 27, 2021