$101 Million is the total value of Campion Asset Management's 92 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | Russell 1000 Indexrus 1000 etf | $9,008,000 | -26.1% | 43,356 | -11.1% | 8.90% | -14.2% |
| IWR | Sell | Russell Midcap Indexrus mid cap etf | $7,861,000 | -23.0% | 121,578 | -7.1% | 7.77% | -10.6% |
| LMT | Lockheed Martin | $6,526,000 | -2.6% | 15,178 | 0.0% | 6.45% | +13.1% | |
| VEA | Sell | Vanguard EAFEvan ftse dev mkt | $5,883,000 | -16.4% | 144,193 | -1.6% | 5.82% | -2.9% |
| VNQ | Sell | Vanguard REIT Indexreal estate etf | $5,742,000 | -22.3% | 63,024 | -7.6% | 5.68% | -9.8% |
| IVV | Buy | iShares S&P 500core s&p500 etf | $4,210,000 | +3.6% | 11,104 | +24.0% | 4.16% | +20.4% |
| IJH | Buy | iShares S&P Midcapcore s&p mcp etf | $3,646,000 | -5.4% | 16,116 | +12.2% | 3.60% | +9.8% |
| VWO | Sell | Vanguard EM Indexftse emr mkt etf | $3,391,000 | -11.0% | 81,426 | -1.4% | 3.35% | +3.4% |
| IJJ | Buy | Ishares S&P Mid Cap 400 Values&p mc 400vl etf | $3,383,000 | -8.1% | 35,828 | +6.7% | 3.34% | +6.7% |
| IWM | Sell | Russell 2000 Indexrussell 2000 etf | $3,137,000 | -23.2% | 18,522 | -6.9% | 3.10% | -10.8% |
| AAPL | Sell | Apple Inc | $2,335,000 | -21.9% | 17,080 | -0.2% | 2.31% | -9.2% |
| IJR | Buy | iShares S&P 600core s&p scp etf | $2,188,000 | -7.4% | 23,681 | +8.1% | 2.16% | +7.6% |
| XOM | Sell | Exxon Mobil Corp | $1,739,000 | +3.5% | 20,301 | -0.2% | 1.72% | +20.2% |
| IGM | Sell | iShares S&P North Amer Technolexpnd tec sc etf | $1,696,000 | -26.8% | 5,760 | -3.4% | 1.68% | -15.0% |
| VOX | Buy | Vanguard Communication Service | $1,623,000 | -13.6% | 17,260 | +10.4% | 1.60% | +0.4% |
| MSFT | Sell | Microsoft Corp | $1,596,000 | -19.7% | 6,214 | -3.6% | 1.58% | -6.8% |
| LLY | Sell | Eli Lilly & Company | $1,237,000 | +12.5% | 3,815 | -0.7% | 1.22% | +30.7% |
| PG | Procter & Gamble | $1,189,000 | -5.9% | 8,270 | 0.0% | 1.18% | +9.2% | |
| MAA | Sell | Mid-America Apartment | $1,154,000 | -18.6% | 6,608 | -2.3% | 1.14% | -5.4% |
| IJS | Buy | Ishares S&P Small Cap 600 Valusp smcp600vl etf | $1,082,000 | -4.8% | 12,157 | +9.6% | 1.07% | +10.5% |
| JNJ | Johnson & Johnson | $1,069,000 | +0.2% | 6,023 | 0.0% | 1.06% | +16.4% | |
| CVX | Sell | Chevron Corporation | $1,027,000 | -12.0% | 7,092 | -1.0% | 1.02% | +2.2% |
| UNH | UnitedHealth Group | $960,000 | +0.6% | 1,870 | 0.0% | 0.95% | +16.9% | |
| VZ | Verizon Communications | $939,000 | -0.4% | 18,506 | 0.0% | 0.93% | +15.6% | |
| IWD | Buy | Russell 1000 Value Indexrus 1000 val etf | $926,000 | -9.7% | 6,387 | +3.4% | 0.92% | +4.8% |
| ADM | Buy | Archer Daniels Midland | $911,000 | -13.0% | 11,735 | +1.2% | 0.90% | +1.0% |
| TD | Sell | TD Bank | $815,000 | -18.1% | 12,433 | -0.8% | 0.81% | -4.8% |
| RTX | Raytheon Technologies | $795,000 | -2.9% | 8,267 | 0.0% | 0.79% | +12.8% | |
| COP | Sell | Conocophillips | $776,000 | -10.7% | 8,642 | -0.6% | 0.77% | +3.6% |
| PFE | Pfizer Inc | $766,000 | +1.3% | 14,605 | 0.0% | 0.76% | +17.7% | |
| EFV | Buy | MSCI Value Indexeafe value etf | $747,000 | -12.5% | 17,205 | +1.3% | 0.74% | +1.5% |
| EXC | Exelon Corporation | $713,000 | -4.8% | 15,733 | 0.0% | 0.70% | +10.7% | |
| PSA | Sell | Public Storage | $711,000 | -22.3% | 2,275 | -3.0% | 0.70% | -9.8% |
| CSCO | Buy | Cisco Systems | $670,000 | -21.3% | 15,710 | +2.9% | 0.66% | -8.6% |
| ABT | Abbott Laboratories | $615,000 | -8.2% | 5,663 | 0.0% | 0.61% | +6.7% | |
| TGT | Target Corporation | $611,000 | -33.4% | 4,323 | 0.0% | 0.60% | -22.6% | |
| NTST | Netstreit Corp | $597,000 | -15.9% | 31,628 | 0.0% | 0.59% | -2.3% | |
| INTC | Buy | Intel Corp | $595,000 | -20.6% | 15,915 | +5.3% | 0.59% | -7.7% |
| JPM | JPMorgan Chase | $578,000 | -17.4% | 5,137 | 0.0% | 0.57% | -4.2% | |
| CVS | CVS Health | $567,000 | -8.4% | 6,120 | 0.0% | 0.56% | +6.3% | |
| MCD | McDonald's Corp | $540,000 | -0.2% | 2,187 | 0.0% | 0.53% | +16.1% | |
| EMXC | Buy | iShares MSCI EM ex China ETFmsci emrg chn | $529,000 | -14.4% | 11,085 | +4.4% | 0.52% | -0.6% |
| ANTM | Anthem, Inc | $524,000 | -1.7% | 1,085 | 0.0% | 0.52% | +14.1% | |
| NOC | Northrop Grumman | $516,000 | +7.1% | 1,078 | 0.0% | 0.51% | +24.4% | |
| MRK | Merck & Co Inc | $498,000 | +11.2% | 5,462 | 0.0% | 0.49% | +29.1% | |
| CCI | Sell | Crown Castle Intl Co Reit | $486,000 | -9.5% | 2,885 | -0.9% | 0.48% | +5.0% |
| BRKB | Berkshire Hathawaycl b new | $471,000 | -22.7% | 1,725 | 0.0% | 0.47% | -10.0% | |
| V | Visa Inc | $460,000 | -11.2% | 2,338 | 0.0% | 0.46% | +3.2% | |
| PSX | Phillips 66 | $459,000 | -5.0% | 5,596 | 0.0% | 0.45% | +10.5% | |
| CI | Buy | Cigna Corp | $449,000 | +12.5% | 1,705 | +2.4% | 0.44% | +30.6% |
| TXN | Sell | Texas Instruments | $447,000 | -17.7% | 2,910 | -1.7% | 0.44% | -4.3% |
| BCE | Buy | BCE, Inc. | $436,000 | -4.8% | 8,875 | +7.4% | 0.43% | +10.5% |
| NSC | Sell | Norfolk Southern | $427,000 | -22.8% | 1,880 | -3.1% | 0.42% | -10.4% |
| MMM | Sell | 3m Company | $397,000 | -16.2% | 3,065 | -3.8% | 0.39% | -2.7% |
| AMGN | Amgen Incorporated | $393,000 | +0.5% | 1,615 | 0.0% | 0.39% | +16.5% | |
| VOO | Vanguard S&P 500 Etf | $382,000 | -16.4% | 1,100 | 0.0% | 0.38% | -2.8% | |
| SO | Southern Company | $381,000 | -1.6% | 5,340 | 0.0% | 0.38% | +14.6% | |
| ZTS | Zoetis, Inccl a | $373,000 | -9.0% | 2,172 | 0.0% | 0.37% | +5.7% | |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $373,000 | +34.2% | 171 | +71.0% | 0.37% | +55.7% |
| BAC | Bank Of America | $368,000 | -24.6% | 11,833 | 0.0% | 0.36% | -12.3% | |
| ORCL | Sell | Oracle Corporation | $363,000 | -17.1% | 5,200 | -1.9% | 0.36% | -3.8% |
| GIS | General Mills Inc | $358,000 | +11.5% | 4,740 | 0.0% | 0.35% | +29.7% | |
| SYK | Stryker Corporation | $355,000 | -25.6% | 1,785 | 0.0% | 0.35% | -13.5% | |
| ALL | Allstate Corporation | $341,000 | -8.6% | 2,693 | 0.0% | 0.34% | +6.3% | |
| AVGO | Broadcom Inc. | $340,000 | -22.9% | 700 | 0.0% | 0.34% | -10.4% | |
| TM | Toyota Motor Corpads | $338,000 | -14.4% | 2,190 | 0.0% | 0.33% | -0.6% | |
| WFC | Wells Fargo & Co | $305,000 | -19.3% | 7,790 | 0.0% | 0.30% | -6.5% | |
| PPL | Buy | PPL Corp. | $303,000 | +1.7% | 11,175 | +7.1% | 0.30% | +17.7% |
| New | HF Sinclair Corp | $295,000 | – | 6,525 | +100.0% | 0.29% | – | |
| O | Realty Income REIT Corp | $288,000 | -1.7% | 4,225 | 0.0% | 0.28% | +14.5% | |
| APD | Air Products & Chemicals | $287,000 | -4.0% | 1,195 | 0.0% | 0.28% | +11.8% | |
| EQIX | Sell | Equinix Inc Reit | $273,000 | -14.4% | 415 | -3.5% | 0.27% | -0.4% |
| T | Buy | AT&T, Inc. | $266,000 | +19.3% | 12,686 | +34.3% | 0.26% | +38.4% |
| EA | Electronic Arts | $263,000 | -4.0% | 2,166 | 0.0% | 0.26% | +11.6% | |
| UNP | Union Pacific Corp | $256,000 | -22.0% | 1,200 | 0.0% | 0.25% | -9.3% | |
| VSTO | Vista Outdoor Inc | $255,000 | -21.8% | 9,135 | 0.0% | 0.25% | -9.0% | |
| ENPH | Enphase Energy Inc | $254,000 | -3.1% | 1,300 | 0.0% | 0.25% | +12.6% | |
| STAG | Buy | Stag Industrial Inc | $247,000 | -4.3% | 8,000 | +28.0% | 0.24% | +10.9% |
| LTC | LTC Properties | $242,000 | -0.4% | 6,312 | 0.0% | 0.24% | +15.5% | |
| CMCSA | Comcastcl a | $237,000 | -16.3% | 6,035 | 0.0% | 0.23% | -2.9% | |
| CTSH | Cognizant Solutionscl a | $235,000 | -24.7% | 3,480 | 0.0% | 0.23% | -12.8% | |
| NNN | National Retail Properties | $232,000 | -4.5% | 5,400 | 0.0% | 0.23% | +10.6% | |
| UNM | New | UNUM Group | $227,000 | – | 6,660 | +100.0% | 0.22% | – |
| NFG | New | National Fuel Gas | $222,000 | – | 3,360 | +100.0% | 0.22% | – |
| D | Dominion Resources | $219,000 | -6.0% | 2,743 | 0.0% | 0.22% | +9.1% | |
| PHG | Buy | Koninklijke Philips N.V. | $218,000 | -2.2% | 10,116 | +38.5% | 0.22% | +13.2% |
| TSN | Buy | Tyson Foods Inc Acl a | $217,000 | +0.9% | 2,525 | +5.2% | 0.21% | +16.9% |
| IWV | Sell | Russell 3000 Indexrussell 3000 etf | $211,000 | -24.9% | 973 | -9.2% | 0.21% | -12.6% |
| DD | Sell | Du Pont E I | $201,000 | -36.4% | 3,622 | -15.6% | 0.20% | -26.0% |
| BR | Broadridge Financial | $201,000 | -8.6% | 1,410 | 0.0% | 0.20% | +6.4% | |
| VTRS | Buy | Viatris Inc | $179,000 | +39.8% | 17,061 | +45.3% | 0.18% | +62.4% |
| Sonnet Biotherapeutics H | $25,000 | -26.5% | 90,612 | 0.0% | 0.02% | -13.8% | ||
| DIS | Exit | Walt Disney | $0 | – | -1,549 | -100.0% | -0.18% | – |
| MC | Exit | Moelis & Co. Acl a | $0 | – | -4,940 | -100.0% | -0.20% | – |
| MSTR | Exit | Microstrategy Inc.cl a new | $0 | – | -994 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.