$108 Million is the total value of Campion Asset Management's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $9,429,270 | -7.5% | 40,140 | -4.0% | 8.71% | -4.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,907,924 | -5.5% | 114,194 | -0.3% | 7.31% | -2.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,119,933 | -5.3% | 139,980 | -0.0% | 5.65% | -1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,205,512 | -6.0% | 18,137 | -0.4% | 2.96% | -2.6% |
| AAPL | Sell | APPLE INC | $2,995,299 | -12.5% | 17,495 | -0.9% | 2.77% | -9.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $812,651 | -0.5% | 10,775 | -0.3% | 0.75% | +3.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $787,490 | -28.3% | 5,187 | -25.4% | 0.73% | -25.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $784,636 | -15.6% | 6,099 | -0.4% | 0.72% | -12.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $703,415 | -3.2% | 11,673 | -0.4% | 0.65% | +0.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $653,904 | +2.5% | 6,905 | -0.6% | 0.60% | +6.2% |
| ORCL | Sell | ORACLE CORP | $492,528 | -12.0% | 4,650 | -1.1% | 0.46% | -8.8% |
| CVS | Sell | CVS HEALTH CORP | $484,202 | +0.8% | 6,935 | -0.2% | 0.45% | +4.2% |
| GIS | Sell | GENERAL MLS INC | $289,555 | -17.5% | 4,525 | -1.1% | 0.27% | -14.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $206,846 | +1.9% | 4,665 | -4.5% | 0.19% | +5.5% |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -435 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,145 | -100.0% | -0.19% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -5,335 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.