Latest Campion Asset Management LLC Stock Portfolio
Campion Asset Management LLC Performance:
2024 Q3: 5.29%YTD: 6.02%2023: 9.76%
Performance for 2024 Q3 is 5.29%, and YTD is 6.02%, and 2023 is 9.76%.
About Campion Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Campion Asset Management reported an equity portfolio of $136.2 Millions as of 30 Sep, 2024.
The top stock holdings of Campion Asset Management are IJR, LMT, IJR. The fund has invested 8.1% of it's portfolio in ISHARES TR and 7.5% of portfolio in LOCKHEED MARTIN CORP.
The fund managers got completely rid off NETSTREIT CORP (NTST), REGENERON PHARMACEUTICALS (REGN) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in UNITED RENTALS INC (URI), ISHARES TR (IJR) and INTERNATIONAL BUSINESS MACHS (IBM). Campion Asset Management opened new stock positions in LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), PROCTER AND GAMBLE CO (PG) and ISHARES TR (IJR).
The top stock holdings of Campion Asset Management are IJR, LMT, IJR. The fund has invested 8.1% of it's portfolio in ISHARES TR and 7.5% of portfolio in LOCKHEED MARTIN CORP.
The fund managers got completely rid off NETSTREIT CORP (NTST), REGENERON PHARMACEUTICALS (REGN) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in UNITED RENTALS INC (URI), ISHARES TR (IJR) and INTERNATIONAL BUSINESS MACHS (IBM). Campion Asset Management opened new stock positions in LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), PROCTER AND GAMBLE CO (PG) and ISHARES TR (IJR).
Campion Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Campion Asset Management made a return of 5.29% in the last quarter. In trailing 12 months, it's portfolio return was 14.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| lowes cos inc | 230,223 |
New stocks bought by Campion Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 900 |
| procter and gamble co | 24.47 |
| ishares tr | 10.92 |
| ishares tr | 10.26 |
| ishares inc | 7.69 |
| ishares tr | 7.56 |
| apple inc | 6.85 |
| dominion energy inc | 5.32 |
Additions to existing portfolio by Campion Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| united rentals inc | -30.3 |
| ishares tr | -26.56 |
| ishares tr | -21.23 |
| ishares tr | -20.1 |
| ishares tr | -14.27 |
| international business machs | -13.9 |
| toronto dominion bk ont | -12.33 |
| nnn reit inc | -11.78 |
Campion Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| netstreit corp | -509,211 |
| bce inc | -218,659 |
| cvs health corp | -246,635 |
| regeneron pharmaceuticals | -262,758 |
Campion Asset Management LLC got rid off the above stocks
Sector Distribution
Campion Asset Management has about 60.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.3 |
| Industrials | 9.4 |
| Technology | 8.9 |
| Healthcare | 6.6 |
| Energy | 3.4 |
| Financial Services | 2.6 |
| Real Estate | 2 |
| Consumer Defensive | 1.9 |
| Utilities | 1.6 |
| Communication Services | 1.4 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Campion Asset Management has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.3 |
| LARGE-CAP | 22.5 |
| MEGA-CAP | 16.5 |
Stocks belong to which Index?
About 38.8% of the stocks held by Campion Asset Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.2 |
| S&P 500 | 37.4 |
| RUSSELL 2000 | 1.4 |
Campion Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Campion Asset Management LLC
Campion Asset Management has 92 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Campion Asset Management last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.20 | 18,704 | 4,358,000 | added | 6.85 | ||
| AAXJ | ishares tr | 0.92 | 21,855 | 1,257,320 | reduced | -10.21 | ||
| ABT | abbott labs | 0.42 | 4,964 | 565,946 | reduced | -1.78 | ||
| ALL | allstate corp | 0.35 | 2,503 | 474,694 | reduced | -7.06 | ||
| AMGN | amgen inc | 0.44 | 1,868 | 601,888 | reduced | -1.68 | ||
| AMZN | amazon com inc | 0.29 | 2,146 | 399,864 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.23 | 1,062 | 316,200 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.37 | 2,950 | 508,875 | reduced | -7.81 | ||
| BAC | bank america corp | 0.16 | 5,575 | 221,216 | reduced | -9.2 | ||
| BR | broadridge finl solutions in | 0.26 | 1,640 | 352,649 | reduced | -5.48 | ||
| CE | celanese corp del | 0.15 | 1,510 | 205,300 | unchanged | 0.00 | ||
| CI | the cigna group | 0.46 | 1,800 | 623,592 | reduced | -2.7 | ||
| COP | conocophillips | 0.52 | 6,698 | 705,165 | reduced | -4.42 | ||
| CSCO | cisco sys inc | 0.57 | 14,670 | 780,737 | reduced | -0.08 | ||
| CVS | cvs health corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new | 0.70 | 6,501 | 957,402 | reduced | -4.48 | ||
| D | dominion energy inc | 0.23 | 5,441 | 314,435 | added | 5.32 | ||
| DD | dupont de nemours inc | 0.18 | 2,725 | 242,825 | unchanged | 0.00 | ||
| DINO | hf sinclair corp | 0.19 | 5,835 | 260,066 | reduced | -8.69 | ||
| DUK | duke energy corp new | 0.36 | 4,310 | 496,943 | reduced | -4.22 | ||