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Campion Asset Management Top Holdings and 13F Report (2021)

About Campion Asset Management

Investment Activity

  • Campion Asset Management has $129.30 million in total holdings as of September 30, 2021.
  • Campion Asset Management owns shares of 83 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 1.06% of the portfolio was purchased this quarter.
  • About 1.27% of the portfolio was sold this quarter.
  • This quarter, Campion Asset Management has purchased 86 new stocks and bought additional shares in 11 stocks.
  • Campion Asset Management sold shares of 43 stocks and completely divested from 3 stocks this quarter.

Largest Purchases this Quarter

iShares Core S&P 500 ETF
712 shares (about $400.07K)
iShares Core S&P Mid-Cap ETF
6,138 shares (about $358.15K)
Walmart
1,607 shares (about $141.08K)
Vanguard FTSE Developed Markets ETF
2,755 shares (about $140.04K)

Largest Sales this Quarter

Eli Lilly and Company
155 shares (about $128.02K)
Wells Fargo & Company
1,010 shares (about $72.51K)
Realty Income
1,055 shares (about $61.20K)
iShares Russell 1000 ETF
151 shares (about $46.32K)
iShares Russell 2000 ETF
222 shares (about $44.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCampion Asset Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$10,423,148$46,318 -0.4%33,9808.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,864,536$358,152 3.8%169,0587.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,097,725$400,073 4.6%16,1917.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$9,038,506$15,993 -0.2%106,2487.0%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$7,764,2670.0%17,3816.0%Aerospace
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,443,454$140,037 1.9%146,4385.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,839,238$76,597 1.1%75,5385.3%ETF
Apple Inc. stock logo
AAPL
Apple
$4,061,399$29,543 -0.7%18,2843.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,896,907$49,775 1.3%37,2663.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,348,369$27,298 -0.8%27,9662.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,168,497$44,287 -1.4%15,8832.5%Finance
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$3,118,232$4,987 0.2%34,3912.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,074,135$8,554 -0.3%67,9222.4%ETF
Strategy Incorporated stock logo
MSTR
Strategy
$2,865,4040.0%9,9402.2%Computer and Technology
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$2,637,335$23,891 -0.9%17,7732.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,520,677$128,016 -4.8%3,0521.9%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,144,593$9,158 -0.4%18,0321.7%Energy
Microsoft Co. stock logo
MSFT
Microsoft
$2,088,2950.0%5,5631.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,623,7620.0%9,5281.3%Consumer Staples
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,287,5440.0%21,8451.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,188,724$38,022 -3.1%4,8460.9%Finance
Chevron Co. stock logo
CVX
Chevron
$1,073,667$2,175 -0.2%6,4180.8%Energy
Visa Inc. stock logo
V
Visa
$1,071,3560.0%3,0570.8%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,060,3670.0%1,9910.8%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,053,266$32,779 3.2%19,1190.8%Manufacturing
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,039,429$14,232 -1.4%10,6630.8%ETF
RTX Co. stock logo
RTX
RTX
$919,935$4,636 -0.5%6,9450.7%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$914,991$36,662 -3.9%1,7470.7%Medical
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$889,8500.0%5,3100.7%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$881,527$3,394 -0.4%14,2850.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$860,875$13,433 -1.5%5,1910.7%Medical
McDonald's Co. stock logo
MCD
McDonald's
$683,1530.0%2,1870.5%Retail/Wholesale
ARK 21SHARES BITCOIN ETF
$671,1630.0%8,1650.5%SHS BEN INT
Alphabet Inc. stock logo
GOOGL
Alphabet
$650,5700.0%4,2070.5%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$649,339$35,707 -5.2%6,1830.5%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$644,016$5,969 -0.9%4,8550.5%Medical
Unum Group stock logo
UNM
Unum Group
$635,388$40,730 -6.0%7,8000.5%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$609,729$2,948 -0.5%13,4420.5%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$609,5720.0%4,3600.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$581,9750.0%1,8680.5%Medical
Stryker Co. stock logo
SYK
Stryker
$575,1260.0%1,5450.4%Medical
Exelon Co. stock logo
EXC
Exelon
$574,525$11,981 -2.0%12,4680.4%Utilities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$565,3010.0%1,1000.4%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$541,707$2,560 -0.5%1,0580.4%Aerospace
Public Storage stock logo
PSA
Public Storage
$541,416$5,986 -1.1%1,8090.4%Finance
The Allstate Co. stock logo
ALL
Allstate
$515,190$3,106 -0.6%2,4880.4%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$509,4500.0%2,8350.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$506,4260.0%5,6420.4%Medical
Phillips 66 stock logo
PSX
Phillips 66
$502,811$8,026 -1.6%4,0720.4%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$493,9190.0%2,9500.4%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$486,920$9,870 -2.0%1,4800.4%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$483,367$12,807 -2.6%3,9630.4%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$459,815$72,508 -13.6%6,4050.4%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$443,495$143,553 47.9%2,2460.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$433,858$141,078 48.2%4,9420.3%Retail/Wholesale
Toyota Motor Co. stock logo
TM
Toyota Motor
$430,733$7,061 -1.6%2,4400.3%Auto/Tires/Trucks
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$423,515$11,401 2.8%4,5320.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$416,860$8,562 2.1%2,1910.3%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$411,3840.0%4,4740.3%Utilities
Elevance Health, Inc. stock logo
ELV
Elevance Health
$406,688$10,874 -2.6%9350.3%Medical
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$379,4500.0%1,5650.3%Business Services
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$365,595$9,408 -2.5%1,9430.3%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$357,6200.0%2,1720.3%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$334,8940.0%3,0900.3%Computer and Technology
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$328,768$7,392 -2.2%4,6700.3%Basic Materials
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$321,699$20,011 -5.9%1,6880.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$315,3010.0%1,2680.2%Computer and Technology
PPL Co. stock logo
PPL
PPL
$313,796$7,222 -2.2%8,6900.2%Utilities
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$311,458$41,449 -11.7%1,3150.2%Transportation
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$308,682$3,576 -1.1%8,5460.2%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$297,8690.0%1,0100.2%Basic Materials
Dominion Energy, Inc. stock logo
D
Dominion Energy
$297,227$7,850 -2.6%5,3010.2%Utilities
3M stock logo
MMM
3M
$285,349$1,028 -0.4%1,9430.2%Multi-Sector Conglomerates
Union Pacific Co. stock logo
UNP
Union Pacific
$283,4880.0%1,2000.2%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$279,6520.0%1,7900.2%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$252,7920.0%1,8000.2%Manufacturing
Realty Income Co. stock logo
O
Realty Income
$243,526$61,201 -20.1%4,1980.2%Finance
LTC Properties, Inc. stock logo
LTC
LTC Properties
$224,576$4,148 -1.8%6,3350.2%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$222,830$6,348 -2.8%7020.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$222,630$7,303 -3.2%5,3350.2%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$216,2120.0%3450.2%Construction
General Mills, Inc. stock logo
GIS
General Mills
$212,972$29,895 -12.3%3,5620.2%Consumer Staples
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$207,9870.0%4350.2%Construction
Electronic Arts Inc. stock logo
EA
Electronic Arts
$0$276,653 -100.0%00.0%Consumer Discretionary
Target Co. stock logo
TGT
Target
$0$266,710 -100.0%00.0%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$209,780 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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