Campion Asset Management is based out of Falls Church. Campion Asset Management is a large advisory firm with 103 clients and discretionary assets under management (AUM) of $133,085,707 (Form ADV from 2023-02-07). Their last reported 13F filing for Q4 2023 included $118,131,603 in managed 13F securities
and a top 10 holdings concentration of 52.87%. Campion Asset Management's largest holding is iShares Russell 1000 ETF-iShares Russell 1000 ETF with shares held of 40,061. Whalewisdom has at least 12 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VNQ Vanguard Real Estate | 0.67% |
IJH iShares Core S&P Mid | 0.63% |
IJR iShares Core S&P Sma | 0.33% |
IWR iShares Russell Mid- | 0.21% |
AMZN Amazon.com Inc. | 0.21% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TAP Molson Coors Brewing | 0.22% |
NFG National Fuel Gas Co | 0.2% |
COP ConocoPhillips (Phil | 0.19% |
CMCSA Comcast Corp. Class | 0.19% |
ADM Archer-Daniels-Midla | 0.18% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IWB iShares Russell 1000 | 8.89% |
IWR iShares Russell Mid- | 7.52% |
LMT Lockheed Martin Corp | 5.83% |
VEA VANGUARD DEVELOPED M | 5.57% |
IJH iShares Core S&P Mid | 5.21% |
2023-12-31
13F Activity
Market Value | $118m, Prior: $108m |
New Purchases | 5 stocks |
Added To | 11 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 46 stocks |
Top 10 Holdings % | 52.87% |
Turnover %[1] | 8.25% |
Turnover Alt %[2] | 2.2% |
Time Held Top 20 | 9.15 quarters |
Time Held Top 10 | 10 quarters |
Time Held All | 9.52 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31