Campion Asset Management

Latest statistics and disclosures from Campion Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWB, IWR, VEA, VNQ, LMT, and represent 37.91% of Campion Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: IJJ, EMXC, VSTO, MC, COF, IJS, PNC, IWD, EFV, PPL.
  • Started 5 new stock positions in COF, VSTO, PNC, MC, EMXC.
  • Reduced shares in these 10 stocks: IWB, VNQ, IWR, IVV, VEA, IGM, IJH, TGT, IWM, VOX.
  • Campion Asset Management was a net seller of stock by $-6.1M.
  • Campion Asset Management has $112M in assets under management (AUM), dropping by -6.90%.
  • Central Index Key (CIK): 0001843492

Tip: Access up to 7 years of quarterly data

Positions held by Campion Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Campion Asset Management

Companies in the Campion Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Russell 1000 Index Rus 1000 Etf (IWB) 10.4 $12M -10% 49k 241.71
Russell Midcap Index Rus Mid Cap Etf (IWR) 9.0 $10M -8% 129k 78.22
Vanguard EAFE Ftse Dev Mkt Etf (VEA) 7.0 $7.8M -9% 155k 50.49
Vanguard REIT Index Real Estate Etf (VNQ) 6.9 $7.7M -11% 76k 101.77
Lockheed Martin Corporation (LMT) 4.6 $5.2M 15k 345.12
Russell 2000 Index Russell 2000 Etf (IWM) 4.1 $4.5M -9% 21k 218.74
Vanguard EM Index Ftse Emr Mkt Etf (VWO) 3.9 $4.4M -6% 88k 50.01
iShares S&P 500 Core S&p500 Etf (IVV) 3.4 $3.8M -18% 8.9k 430.80
iShares S&P Midcap Core S&p Mcp Etf (IJH) 3.3 $3.7M -16% 14k 263.09
Ishares S&P Mid Cap 400 Value S&p Mc 400vl Etf (IJJ) 2.5 $2.8M +33% 27k 103.03
iShares S&P North Amer Technol Expnd Tec Sc Etf (IGM) 2.2 $2.4M -24% 6.0k 403.66
iShares S&P 600 Core S&p Scp Etf (IJR) 2.1 $2.3M -14% 21k 109.19
Apple (AAPL) 2.1 $2.3M 16k 141.48
Vanguard Communication Service Comm Srvc Etf (VOX) 1.5 $1.7M -21% 12k 140.79

Setup an alert

Campion Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Microsoft Corporation (MSFT) 1.4 $1.5M 5.5k 281.98
Mid-America Apartment (MAA) 1.1 $1.3M -5% 6.9k 186.74
Exxon Mobil Corporation (XOM) 1.1 $1.2M 21k 58.83
Procter & Gamble Company (PG) 1.0 $1.1M 7.9k 139.77
Verizon Communications (VZ) 0.9 $1.0M 19k 54.02
Target Corporation (TGT) 0.9 $996k -33% 4.4k 228.81
Johnson & Johnson (JNJ) 0.9 $973k 6.0k 161.55
Eli Lilly & Co. (LLY) 0.8 $916k 4.0k 231.02
Cisco Systems (CSCO) 0.7 $837k 15k 54.46
TD Bank Com New (TD) 0.7 $829k 13k 66.17
Ishares S&P Small Cap 600 Etf Sp Smcp600vl Etf (IJS) 0.7 $798k +35% 7.9k 100.69
Exelon Corporation (EXC) 0.7 $766k 16k 48.33
Intel Corporation (INTC) 0.7 $760k 14k 53.30
Chevron Corporation (CVX) 0.7 $750k 7.4k 101.43
Netstreit Corp (NTST) 0.7 $748k 32k 23.65
JPMorgan Chase & Co. (JPM) 0.7 $743k 4.5k 163.76
UnitedHealth (UNH) 0.7 $735k 1.9k 390.96
Raytheon Technologies Corp (RTX) 0.6 $713k 8.3k 85.99
Public Storage (PSA) 0.6 $697k 2.3k 297.23
Archer Daniels Midland Company (ADM) 0.6 $696k 12k 60.00
Abbott Laboratories (ABT) 0.6 $663k 5.6k 118.08
Pfizer (PFE) 0.6 $628k 15k 43.00
MSCI Value Index Eafe Value Etf (EFV) 0.5 $615k +21% 12k 50.85
At&t (T) 0.5 $594k 22k 27.00
ConocoPhillips (COP) 0.5 $589k 8.7k 67.76
3M Company (MMM) 0.5 $571k 3.3k 175.42
Texas Instruments Incorporated (TXN) 0.5 $569k 3.0k 192.23
Comcast Cl A (CMCSA) 0.5 $547k 9.8k 55.91
CVS Caremark Corporation (CVS) 0.5 $519k +2% 6.1k 84.80
Bank of America Corporation (BAC) 0.5 $509k -10% 12k 42.44
Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.4 $499k +45% 3.2k 156.57
Visa Com Cl A (V) 0.4 $488k 2.2k 222.83
Norfolk Southern (NSC) 0.4 $487k 2.0k 239.31
Duke Energy Corp Com New (DUK) 0.4 $475k 4.9k 97.56
Crown Castle Intl (CCI) 0.4 $475k 2.7k 173.36
Stryker Corporation (SYK) 0.4 $471k 1.8k 263.87
Oracle Corporation (ORCL) 0.4 $462k 5.3k 87.17
iShares MSCI EM ex China ETF Msci Emrg Chn (EMXC) 0.4 $433k NEW 7.1k 60.69
McDonald's Corporation (MCD) 0.4 $425k 1.8k 240.93
Berkshire Hathaway Cl B New (BRK.B) 0.4 $422k -3% 1.5k 273.14
Zoetis Cl A (ZTS) 0.4 $422k 2.2k 194.29
Bce Com New (BCE) 0.4 $413k 8.3k 50.00
International Business Machines (IBM) 0.4 $413k 3.0k 139.06
Anthem (ANTM) 0.4 $408k 1.1k 372.60
Phillips 66 (PSX) 0.4 $404k 5.8k 70.11
LTC Properties (LTC) 0.4 $400k 13k 31.65
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $389k 2.2k 177.63
Northrop Grumman Corporation (NOC) 0.3 $388k 1.1k 359.93
Merck & Co (MRK) 0.3 $385k 5.1k 75.02
PPL Corporation (PPL) 0.3 $385k +8% 14k 27.88
Vistaoutdoor (VSTO) 0.3 $358k NEW 8.9k 40.34
Allstate Corporation (ALL) 0.3 $349k 2.7k 127.23
Equinix (EQIX) 0.3 $348k 440.00 790.91
Amgen (AMGN) 0.3 $343k 1.6k 212.38
Southern Company (SO) 0.3 $331k 5.3k 61.98
Koninklijke Philips Ny Regis Shs New (PHG) 0.3 $325k +6% 7.3k 44.48
Electronic Arts (EA) 0.3 $308k 2.2k 142.20
Dupont De Nemours (DD) 0.3 $306k 4.5k 67.89
Air Products & Chemicals (APD) 0.3 $306k 1.2k 256.07
Hollyfrontier Corp (HFC) 0.3 $302k 9.1k 33.08
National Retail Properties (NNN) 0.3 $297k 6.9k 43.14
Russell 3000 Index Russell 3000 Etf (IWV) 0.3 $287k -2% 1.1k 254.88
Cigna Corp (CI) 0.3 $286k 1.4k 200.00
General Mills (GIS) 0.3 $284k 4.7k 59.92
Wells Fargo & Company (WFC) 0.3 $283k 6.1k 46.47
Realty Income (O) 0.2 $274k +3% 4.2k 64.85
Moelis & Co. A Cl A (MC) 0.2 $274k NEW 4.4k 61.92
Cognizant Solutions Cl A (CTSH) 0.2 $270k 3.6k 74.28
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $267k 100.00 2670.00
Enterprise Products Partners (EPD) 0.2 $266k -2% 12k 21.64
Pepsi (PEP) 0.2 $253k 1.7k 150.33
Capital One Financial (COF) 0.2 $248k NEW 1.5k 162.09
Stag Industrial (STAG) 0.2 $245k 6.3k 39.20
Broadcom (AVGO) 0.2 $245k 505.00 485.15
Honeywell International (HON) 0.2 $245k 1.2k 211.94
Viatris (VTRS) 0.2 $235k +14% 17k 13.57
Broadridge Financial Solutions (BR) 0.2 $235k 1.4k 166.67
Union Pacific Corporation (UNP) 0.2 $235k 1.2k 195.83
Tyson Foods Inc A Cl A (TSN) 0.2 $233k 3.0k 78.98
Walt Disney Company (DIS) 0.2 $221k 1.3k 169.35
Lowe's Companies (LOW) 0.2 $210k 1.0k 202.90
PNC Financial Services (PNC) 0.2 $203k NEW 1.0k 195.19
Dominion Resources (D) 0.2 $200k 2.7k 72.91

Past Filings by Campion Asset Management

SEC 13F filings are viewable for Campion Asset Management going back to 2021