$117 Million is the total value of Campion Asset Management's 92 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | Russell 1000 Indexrus 1000 etf | $12,191,000 | -5.8% | 48,749 | -0.4% | 10.38% | -3.4% |
| IWR | Sell | Russell Midcap Indexrus mid cap etf | $10,214,000 | -6.7% | 130,887 | -0.7% | 8.69% | -4.2% |
| VNQ | Sell | Vanguard REIT Indexreal estate etf | $7,391,000 | -9.7% | 68,201 | -3.3% | 6.29% | -7.3% |
| VEA | Sell | Vanguard EAFEftse dev mkt etf | $7,035,000 | -7.1% | 146,470 | -1.2% | 5.99% | -4.7% |
| LMT | Lockheed Martin | $6,700,000 | +24.2% | 15,178 | 0.0% | 5.70% | +27.4% | |
| IWM | Sell | Russell 2000 Indexrussell 2000 etf | $4,085,000 | -9.0% | 19,903 | -1.4% | 3.48% | -6.6% |
| IVV | Sell | iShares S&P 500core s&p500 etf | $4,062,000 | -6.0% | 8,954 | -1.1% | 3.46% | -3.5% |
| IJH | Sell | iShares S&P Midcapcore s&p mcp etf | $3,855,000 | -5.4% | 14,367 | -0.2% | 3.28% | -3.0% |
| VWO | Sell | Vanguard EM Indexftse emr mkt etf | $3,809,000 | -8.1% | 82,579 | -1.5% | 3.24% | -5.7% |
| IJJ | Buy | Ishares S&P Mid Cap 400 Values&p mc 400vl etf | $3,682,000 | +8.6% | 33,585 | +9.7% | 3.13% | +11.5% |
| AAPL | Apple Inc | $2,988,000 | -1.7% | 17,115 | 0.0% | 2.54% | +0.9% | |
| IJR | Sell | iShares S&P 600core s&p scp etf | $2,363,000 | -5.9% | 21,903 | -0.1% | 2.01% | -3.4% |
| IGM | Buy | iShares S&P North Amer Technolexpnd tec sc etf | $2,316,000 | -9.6% | 5,960 | +2.1% | 1.97% | -7.2% |
| MSFT | Microsoft Corp | $1,988,000 | -8.3% | 6,449 | 0.0% | 1.69% | -5.9% | |
| VOX | Buy | Vanguard Communication Service | $1,878,000 | +20.4% | 15,640 | +35.9% | 1.60% | +23.5% |
| XOM | Exxon Mobil Corp | $1,680,000 | +34.9% | 20,341 | 0.0% | 1.43% | +38.4% | |
| MAA | Mid-America Apartment | $1,417,000 | -8.7% | 6,765 | 0.0% | 1.21% | -6.3% | |
| PG | Procter & Gamble | $1,264,000 | -6.6% | 8,270 | 0.0% | 1.08% | -4.1% | |
| CVX | Chevron Corporation | $1,167,000 | +38.8% | 7,167 | 0.0% | 0.99% | +42.3% | |
| IJS | Buy | Ishares S&P Small Cap 600 Valusp smcp600vl etf | $1,136,000 | +22.7% | 11,097 | +25.2% | 0.97% | +25.9% |
| LLY | Sell | Eli Lilly & Company | $1,100,000 | +0.5% | 3,840 | -3.2% | 0.94% | +3.1% |
| JNJ | Johnson & Johnson | $1,067,000 | +3.6% | 6,023 | 0.0% | 0.91% | +6.3% | |
| ADM | Archer Daniels Midland | $1,047,000 | +33.5% | 11,600 | 0.0% | 0.89% | +37.1% | |
| IWD | Buy | Russell 1000 Value Indexrus 1000 val etf | $1,026,000 | +3.2% | 6,179 | +4.4% | 0.87% | +5.8% |
| TD | TD Bank | $995,000 | +3.5% | 12,528 | 0.0% | 0.85% | +6.3% | |
| UNH | Sell | UnitedHealth Group | $954,000 | +1.1% | 1,870 | -0.5% | 0.81% | +3.7% |
| VZ | Verizon Communications | $943,000 | -2.0% | 18,506 | 0.0% | 0.80% | +0.6% | |
| TGT | Target Corporation | $917,000 | -8.4% | 4,323 | 0.0% | 0.78% | -6.0% | |
| PSA | Public Storage | $915,000 | +4.2% | 2,345 | 0.0% | 0.78% | +7.0% | |
| COP | Conocophillips | $869,000 | +38.6% | 8,692 | 0.0% | 0.74% | +42.3% | |
| EFV | Buy | MSCI Value Indexeafe value etf | $854,000 | +9.1% | 16,990 | +9.4% | 0.73% | +11.8% |
| CSCO | Buy | Cisco Systems | $851,000 | -10.6% | 15,270 | +1.7% | 0.72% | -8.4% |
| RTX | Raytheon Technologies | $819,000 | +15.2% | 8,267 | 0.0% | 0.70% | +18.1% | |
| PFE | Pfizer Inc | $756,000 | -12.3% | 14,605 | 0.0% | 0.64% | -10.1% | |
| EXC | Exelon Corporation | $749,000 | -17.6% | 15,733 | 0.0% | 0.64% | -15.5% | |
| INTC | Buy | Intel Corp | $749,000 | +2.0% | 15,110 | +6.0% | 0.64% | +4.6% |
| NTST | Netstreit Corp | $710,000 | -1.9% | 31,628 | 0.0% | 0.60% | +0.5% | |
| JPM | JPMorgan Chase | $700,000 | -13.9% | 5,137 | 0.0% | 0.60% | -11.6% | |
| ABT | Abbott Laboratories | $670,000 | -15.9% | 5,663 | 0.0% | 0.57% | -13.8% | |
| CVS | CVS Health | $619,000 | -1.9% | 6,120 | 0.0% | 0.53% | +0.8% | |
| EMXC | Buy | iShares MSCI EM ex China ETFmsci emrg chn | $618,000 | +30.7% | 10,615 | +36.1% | 0.53% | +34.2% |
| BRKB | Buy | Berkshire Hathawaycl b new | $609,000 | +31.8% | 1,725 | +11.7% | 0.52% | +35.2% |
| NSC | Norfolk Southern | $553,000 | -4.3% | 1,940 | 0.0% | 0.47% | -1.7% | |
| TXN | Texas Instruments | $543,000 | -2.7% | 2,960 | 0.0% | 0.46% | -0.2% | |
| MCD | McDonald's Corp | $541,000 | -7.7% | 2,187 | 0.0% | 0.46% | -5.3% | |
| CCI | Sell | Crown Castle Intl Co Reit | $537,000 | -12.0% | 2,910 | -0.3% | 0.46% | -9.7% |
| ANTM | Sell | Anthem, Inc | $533,000 | +4.9% | 1,085 | -0.9% | 0.45% | +7.8% |
| V | Buy | Visa Inc | $518,000 | +7.5% | 2,338 | +5.2% | 0.44% | +10.2% |
| BAC | Sell | Bank Of America | $488,000 | -8.6% | 11,833 | -1.3% | 0.42% | -6.3% |
| PSX | Sell | Phillips 66 | $483,000 | +18.7% | 5,596 | -0.3% | 0.41% | +21.6% |
| MSTR | Microstrategy Inc.cl a new | $483,000 | -10.7% | 994 | 0.0% | 0.41% | -8.5% | |
| NOC | Northrop Grumman | $482,000 | +15.6% | 1,078 | 0.0% | 0.41% | +18.5% | |
| SYK | Stryker Corporation | $477,000 | 0.0% | 1,785 | 0.0% | 0.41% | +2.5% | |
| MMM | Buy | 3m Company | $474,000 | -14.1% | 3,185 | +2.6% | 0.40% | -12.0% |
| BCE | BCE, Inc. | $458,000 | +6.5% | 8,260 | 0.0% | 0.39% | +9.2% | |
| VOO | Vanguard S&P 500 Etf | $457,000 | -4.8% | 1,100 | 0.0% | 0.39% | -2.3% | |
| MRK | Buy | Merck & Co Inc | $448,000 | +14.0% | 5,462 | +6.4% | 0.38% | +16.9% |
| AVGO | Broadcom Inc. | $441,000 | -5.4% | 700 | 0.0% | 0.38% | -3.1% | |
| ORCL | Oracle Corporation | $438,000 | -5.2% | 5,300 | 0.0% | 0.37% | -2.6% | |
| ZTS | Zoetis, Inccl a | $410,000 | -22.6% | 2,172 | 0.0% | 0.35% | -20.7% | |
| CI | Sell | Cigna Corp | $399,000 | +3.6% | 1,665 | -0.6% | 0.34% | +6.6% |
| TM | Toyota Motor Corpads | $395,000 | -2.7% | 2,190 | 0.0% | 0.34% | -0.3% | |
| AMGN | Amgen Incorporated | $391,000 | +7.7% | 1,615 | 0.0% | 0.33% | +10.6% | |
| SO | Southern Company | $387,000 | +5.7% | 5,340 | 0.0% | 0.33% | +8.2% | |
| WFC | Wells Fargo & Co | $378,000 | +1.1% | 7,790 | 0.0% | 0.32% | +3.9% | |
| ALL | Allstate Corporation | $373,000 | +17.7% | 2,693 | 0.0% | 0.32% | +20.5% | |
| UNP | Union Pacific Corp | $328,000 | +8.6% | 1,200 | 0.0% | 0.28% | +11.2% | |
| VSTO | Sell | Vista Outdoor Inc | $326,000 | -25.2% | 9,135 | -3.4% | 0.28% | -23.5% |
| GIS | General Mills Inc | $321,000 | +0.6% | 4,740 | 0.0% | 0.27% | +3.0% | |
| EQIX | Equinix Inc Reit | $319,000 | -12.4% | 430 | 0.0% | 0.27% | -10.3% | |
| DD | Du Pont E I | $316,000 | -8.9% | 4,291 | 0.0% | 0.27% | -6.6% | |
| CTSH | Cognizant Solutionscl a | $312,000 | +1.0% | 3,480 | 0.0% | 0.27% | +3.9% | |
| APD | Air Products & Chemicals | $299,000 | -17.9% | 1,195 | 0.0% | 0.25% | -15.9% | |
| PPL | Buy | PPL Corp. | $298,000 | +7.6% | 10,430 | +13.2% | 0.25% | +10.4% |
| O | Realty Income REIT Corp | $293,000 | -3.0% | 4,225 | 0.0% | 0.25% | -0.8% | |
| CMCSA | Comcastcl a | $283,000 | -6.9% | 6,035 | 0.0% | 0.24% | -4.4% | |
| IWV | Sell | Russell 3000 Indexrussell 3000 etf | $281,000 | -11.9% | 1,072 | -6.7% | 0.24% | -9.8% |
| GOOGL | Alphabet Inc. Class Acap stk cl a | $278,000 | -4.1% | 100 | 0.0% | 0.24% | -1.7% | |
| EA | Electronic Arts | $274,000 | -4.2% | 2,166 | 0.0% | 0.23% | -1.7% | |
| ENPH | Enphase Energy Inc | $262,000 | +10.1% | 1,300 | 0.0% | 0.22% | +13.2% | |
| STAG | Stag Industrial Inc | $258,000 | -14.0% | 6,250 | 0.0% | 0.22% | -11.6% | |
| NNN | National Retail Properties | $243,000 | -6.5% | 5,400 | 0.0% | 0.21% | -4.2% | |
| LTC | LTC Properties | $243,000 | +13.0% | 6,312 | 0.0% | 0.21% | +16.3% | |
| D | Dominion Resources | $233,000 | +8.4% | 2,743 | 0.0% | 0.20% | +11.2% | |
| MC | Moelis & Co. Acl a | $232,000 | -24.9% | 4,940 | 0.0% | 0.20% | -23.0% | |
| PHG | Koninklijke Philips N.V. | $223,000 | -17.1% | 7,306 | 0.0% | 0.19% | -14.8% | |
| T | AT&T, Inc. | $223,000 | -3.9% | 9,448 | 0.0% | 0.19% | -1.0% | |
| BR | Broadridge Financial | $220,000 | -14.7% | 1,410 | 0.0% | 0.19% | -12.6% | |
| TSN | Tyson Foods Inc Acl a | $215,000 | +2.9% | 2,400 | 0.0% | 0.18% | +5.8% | |
| DIS | Walt Disney | $212,000 | -11.7% | 1,549 | 0.0% | 0.18% | -9.5% | |
| VTRS | Buy | Viatris Inc | $128,000 | -17.9% | 11,738 | +1.7% | 0.11% | -15.5% |
| New | Sonnet Biotherapeutics H | $34,000 | – | 90,612 | +100.0% | 0.03% | – | |
| NKE | Exit | Nike Inc (b)cl b | $0 | – | -1,219 | -100.0% | -0.17% | – |
| IYW | Exit | Ishares US Technology ETFu.s. tech etf | $0 | – | -1,800 | -100.0% | -0.17% | – |
| PNC | Exit | PNC Financial | $0 | – | -1,040 | -100.0% | -0.17% | – |
| LOW | Exit | Lowe's Inc. | $0 | – | -985 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.