$120 Million is the total value of Campion Asset Management's 92 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | Russell 1000 Indexrus 1000 etf | $13,039,000 | +0.6% | 53,863 | -6.9% | 10.82% | +10.5% |
| IWR | Sell | Russell Midcap Indexrus mid cap etf | $11,167,000 | -10.6% | 140,925 | -16.5% | 9.27% | -1.8% |
| VEA | Sell | Vanguard EAFEftse dev mkt etf | $8,856,000 | -4.6% | 171,885 | -9.1% | 7.35% | +4.8% |
| VNQ | Sell | Vanguard REIT Indexreal estate etf | $8,768,000 | -9.8% | 86,139 | -18.6% | 7.28% | -0.9% |
| LMT | Lockheed Martin | $5,661,000 | +2.4% | 14,963 | 0.0% | 4.70% | +12.4% | |
| IWM | Sell | Russell 2000 Indexrussell 2000 etf | $5,294,000 | -20.1% | 23,080 | -23.0% | 4.40% | -12.2% |
| VWO | Buy | Vanguard EM Indexftse emr mkt etf | $5,075,000 | +6.2% | 93,444 | +1.8% | 4.21% | +16.6% |
| IVV | Sell | iShares S&P 500core s&p500 etf | $4,681,000 | +5.4% | 10,887 | -2.5% | 3.89% | +15.8% |
| IJH | Sell | iShares S&P Midcapcore s&p mcp etf | $4,498,000 | -3.6% | 16,737 | -6.6% | 3.73% | +5.9% |
| IGM | Sell | iShares S&P North Amer Technolexpnd tec sc etf | $3,226,000 | -43.9% | 7,985 | -49.9% | 2.68% | -38.4% |
| IJR | Sell | iShares S&P 600core s&p scp etf | $2,803,000 | +0.6% | 24,811 | -3.4% | 2.33% | +10.5% |
| AAPL | Sell | Apple Inc | $2,230,000 | -4.6% | 16,285 | -14.9% | 1.85% | +4.8% |
| VOX | Sell | Vanguard Communication Service | $2,157,000 | -24.5% | 14,995 | -31.7% | 1.79% | -17.0% |
| IJJ | Buy | Ishares S&P Mid Cap 400 Values&p mc 400vl etf | $2,139,000 | +23.8% | 20,310 | +19.8% | 1.78% | +36.0% |
| TGT | Sell | Target Corporation | $1,587,000 | -2.6% | 6,563 | -20.2% | 1.32% | +7.0% |
| MSFT | Sell | Microsoft Corp | $1,480,000 | -15.4% | 5,465 | -26.3% | 1.23% | -7.0% |
| XOM | Sell | Exxon Mobil Corp | $1,329,000 | -0.9% | 21,061 | -12.3% | 1.10% | +8.8% |
| MAA | Sell | Mid-America Apartment | $1,229,000 | -10.0% | 7,297 | -22.9% | 1.02% | -1.3% |
| VZ | Sell | Verizon Communications | $1,085,000 | -17.2% | 19,364 | -14.1% | 0.90% | -9.1% |
| PG | Sell | Procter & Gamble | $1,069,000 | -15.0% | 7,920 | -14.7% | 0.89% | -6.6% |
| JNJ | Sell | Johnson & Johnson | $992,000 | -27.5% | 6,023 | -27.7% | 0.82% | -20.4% |
| LLY | Sell | Lilly Eli & Company | $916,000 | -15.2% | 3,990 | -31.0% | 0.76% | -6.9% |
| TD | Sell | TD Bank | $882,000 | -7.6% | 12,588 | -14.0% | 0.73% | +1.4% |
| CSCO | Sell | Cisco Systems | $823,000 | -10.0% | 15,520 | -12.2% | 0.68% | -1.2% |
| INTC | Sell | Intel Corp | $801,000 | -24.8% | 14,260 | -14.3% | 0.66% | -17.4% |
| CVX | Sell | Chevron Corporation | $774,000 | -11.8% | 7,394 | -11.8% | 0.64% | -3.2% |
| UNH | Unitedhealth Group | $753,000 | +7.7% | 1,880 | 0.0% | 0.62% | +18.4% | |
| NTST | New | Netstreit Corp | $729,000 | – | 31,628 | +100.0% | 0.60% | – |
| JPM | Sell | JPMorgan Chase | $710,000 | -19.4% | 4,565 | -21.1% | 0.59% | -11.6% |
| RTX | Sell | Raytheon Tech | $707,000 | +5.2% | 8,292 | -4.7% | 0.59% | +15.6% |
| PSA | Sell | Public Storage | $705,000 | +2.6% | 2,345 | -15.8% | 0.58% | +12.7% |
| EXC | Sell | Exelon Corporation | $702,000 | -8.9% | 15,848 | -10.1% | 0.58% | 0.0% |
| ADM | Sell | Archer Daniels Mid | $691,000 | -11.1% | 11,395 | -16.4% | 0.57% | -2.2% |
| ABT | Sell | Abbott Laboratories | $651,000 | -25.8% | 5,615 | -23.3% | 0.54% | -18.6% |
| MMM | Sell | 3m Company | $647,000 | -17.2% | 3,255 | -19.7% | 0.54% | -9.0% |
| T | Sell | AT&T, Inc. | $633,000 | -15.1% | 22,001 | -10.7% | 0.53% | -6.7% |
| IJS | Buy | Ishares S&P Small Cap 600 Etfsp smcp600vl etf | $619,000 | +42.3% | 5,870 | +35.9% | 0.51% | +56.2% |
| PFE | Sell | Pfizer Inc | $572,000 | -3.1% | 14,605 | -10.4% | 0.48% | +6.5% |
| TXN | Sell | Texas Instruments | $569,000 | -35.2% | 2,960 | -36.3% | 0.47% | -28.9% |
| CMCSA | Sell | Comcastcl a | $561,000 | +1.4% | 9,844 | -3.7% | 0.47% | +11.5% |
| BAC | Sell | Bank Of America | $550,000 | +6.0% | 13,339 | -0.6% | 0.46% | +16.6% |
| NSC | Sell | Norfolk Southern | $545,000 | -26.7% | 2,055 | -25.8% | 0.45% | -19.6% |
| CCI | Sell | Crown Castle Intl Co Reit | $538,000 | 0.0% | 2,755 | -11.8% | 0.45% | +9.8% |
| COP | Sell | Conocophillips | $529,000 | -1.1% | 8,692 | -13.9% | 0.44% | +8.7% |
| EFV | Buy | MSCI Value Indexeafe value etf | $513,000 | +38.6% | 9,915 | +36.8% | 0.43% | +52.1% |
| V | Visa Inc | $512,000 | +10.3% | 2,190 | 0.0% | 0.42% | +21.1% | |
| CVS | Sell | CVS Health | $499,000 | -9.3% | 5,975 | -18.2% | 0.41% | -0.5% |
| PSX | Sell | Phillips 66 | $494,000 | -12.1% | 5,762 | -16.4% | 0.41% | -3.5% |
| LTC | Sell | LTC Properties | $485,000 | -27.7% | 12,637 | -21.4% | 0.40% | -20.5% |
| DUK | Sell | Duke Energy Corp | $481,000 | -12.2% | 4,869 | -14.3% | 0.40% | -3.6% |
| SYK | Sell | Stryker Corporation | $466,000 | -35.9% | 1,794 | -39.9% | 0.39% | -29.6% |
| BRKB | Berkshire Hathawaycl b new | $443,000 | +8.8% | 1,595 | 0.0% | 0.37% | +19.5% | |
| IBM | IBM | $435,000 | +9.8% | 2,970 | 0.0% | 0.36% | +20.7% | |
| ORCL | Sell | Oracle Corporation | $420,000 | -19.1% | 5,400 | -27.0% | 0.35% | -11.0% |
| ANTM | Sell | Anthem, Inc | $418,000 | -18.4% | 1,095 | -23.2% | 0.35% | -10.3% |
| BCE | Sell | BCE, Inc. | $407,000 | -20.7% | 8,260 | -27.3% | 0.34% | -12.9% |
| MCD | McDonald's Corp | $407,000 | +3.0% | 1,764 | 0.0% | 0.34% | +13.0% | |
| ZTS | Sell | Zoetis, Inccl a | $405,000 | +13.1% | 2,172 | -4.5% | 0.34% | +24.0% |
| MRK | Sell | Merck & Co Inc | $399,000 | -8.1% | 5,132 | -8.9% | 0.33% | +0.9% |
| AMGN | Sell | Amgen Incorporated | $394,000 | -31.0% | 1,615 | -29.6% | 0.33% | -24.3% |
| NOC | Sell | Northrop Grumman | $392,000 | -39.4% | 1,078 | -46.0% | 0.32% | -33.5% |
| TM | Sell | Toyota Motor Corp | $383,000 | -13.7% | 2,190 | -23.0% | 0.32% | -5.4% |
| ALL | Sell | Allstate Corporation | $358,000 | +4.4% | 2,743 | -8.0% | 0.30% | +14.7% |
| PPL | Sell | PPL Corp. | $355,000 | -18.8% | 12,705 | -16.1% | 0.30% | -10.6% |
| EQIX | Sell | Equinix Inc Reit | $353,000 | -1.9% | 440 | -17.0% | 0.29% | +7.7% |
| DD | Sell | Du Pont E I | $349,000 | -14.3% | 4,507 | -14.4% | 0.29% | -5.8% |
| IWD | New | Russell 1000 Value Indexrus 1000 val etf | $348,000 | – | 2,197 | +100.0% | 0.29% | – |
| APD | Air Products & Chemicals | $344,000 | +2.4% | 1,195 | 0.0% | 0.29% | +12.6% | |
| PHG | Koninklijke Philips N.V. | $341,000 | -12.8% | 6,856 | 0.0% | 0.28% | -4.4% | |
| CI | Sell | Cigna Corp | $339,000 | -34.8% | 1,430 | -33.5% | 0.28% | -28.5% |
| SO | Sell | Southern Company | $323,000 | -24.9% | 5,340 | -22.7% | 0.27% | -17.5% |
| NNN | Sell | National Retail Properties | $323,000 | -24.2% | 6,885 | -28.8% | 0.27% | -16.8% |
| EA | Sell | Electronic Arts | $312,000 | -1.9% | 2,166 | -7.7% | 0.26% | +7.9% |
| EPD | Sell | Enterprise Products Partners | $304,000 | -18.7% | 12,610 | -25.7% | 0.25% | -11.0% |
| HFC | Sell | Holly Frontier Corp. | $300,000 | -18.0% | 9,130 | -10.8% | 0.25% | -10.1% |
| IWV | Sell | Russell 3000 Indexrussell 3000 etf | $296,000 | +1.7% | 1,156 | -5.6% | 0.25% | +11.8% |
| GIS | General Mills Inc | $289,000 | -0.7% | 4,740 | 0.0% | 0.24% | +9.1% | |
| WFC | Wells Fargo & Co | $280,000 | +16.2% | 6,180 | 0.0% | 0.23% | +27.5% | |
| O | Sell | Realty Income Corp | $272,000 | -12.3% | 4,075 | -16.5% | 0.23% | -3.4% |
| UNP | Union Pacific Corp | $264,000 | 0.0% | 1,200 | 0.0% | 0.22% | +9.5% | |
| HON | Honeywell Intl | $254,000 | +1.2% | 1,156 | 0.0% | 0.21% | +11.1% | |
| CTSH | Sell | Cognizant Solutionscl a | $252,000 | -22.7% | 3,635 | -12.9% | 0.21% | -15.0% |
| PEP | Buy | Pepsico, Inc. | $249,000 | +8.7% | 1,683 | +3.9% | 0.21% | +19.7% |
| AVGO | Broadcom Inc. | $246,000 | +2.9% | 515 | 0.0% | 0.20% | +12.7% | |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $244,000 | -32.4% | 100 | -42.9% | 0.20% | -25.6% |
| STAG | Sell | Stag Industrial Inc | $234,000 | -11.0% | 6,250 | -20.1% | 0.19% | -2.5% |
| DIS | Buy | Walt Disney | $229,000 | 0.0% | 1,305 | +5.2% | 0.19% | +9.8% |
| BR | Sell | Broadridge Financial | $228,000 | -9.9% | 1,410 | -14.5% | 0.19% | -1.0% |
| TSN | Sell | Tyson Foods Inc Acl a | $218,000 | -23.2% | 2,950 | -22.9% | 0.18% | -15.8% |
| VTRS | Buy | Viatris Inc | $216,000 | +24.1% | 15,148 | +21.3% | 0.18% | +35.6% |
| D | Dominion Resources | $202,000 | -2.9% | 2,743 | 0.0% | 0.17% | +7.0% | |
| LOW | Sell | Lowe's Inc. | $201,000 | -4.7% | 1,035 | -6.8% | 0.17% | +4.4% |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -1,520 | -100.0% | -0.16% | – |
| PGR | Exit | Progressive Co Ohio | $0 | – | -2,210 | -100.0% | -0.16% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -1,300 | -100.0% | -0.18% | – |
| PNC | Exit | PNC Financial | $0 | – | -1,795 | -100.0% | -0.24% | – |
| OLN | Exit | Olin Corp | $0 | – | -14,455 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Russell 1000 Index | 11 | Q3 2023 | 10.8% |
| Russell Midcap Index | 11 | Q3 2023 | 9.4% |
| VANGUARD TAX-MANAGED FDS | 11 | Q3 2023 | 7.4% |
| Vanguard REIT Index | 11 | Q3 2023 | 7.3% |
| LOCKHEED MARTIN CORP | 11 | Q3 2023 | 7.3% |
| ISHARES TR | 11 | Q3 2023 | 4.8% |
| ISHARES TR | 11 | Q3 2023 | 4.6% |
| Russell 2000 Index | 11 | Q3 2023 | 5.0% |
| ISHARES TR | 11 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q3 2023 | 4.2% |
View Campion Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-03-22 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
View Campion Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.