Latest Campion Asset Management LLC Stock Portfolio
$118Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Campion Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Campion Asset Management reported an equity portfolio of $108.2 Millions as of 30 Sep, 2023.
The top stock holdings of Campion Asset Management are AGG, AGG, LMT. The fund has invested 8.7% of it's portfolio in ISHARES TR and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off NNN REIT INC (NNN), PEPSICO INC (PEP) and MARTIN MARIETTA MATLS INC (MLM) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), COMCAST CORP NEW (CCV) and GENERAL MLS INC (GIS). Campion Asset Management opened new stock positions in MOBILEYE GLOBAL INC, CELANESE CORP DEL (CE) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TOYOTA MOTOR CORP and REALTY INCOME CORP (O).
The top stock holdings of Campion Asset Management are AGG, AGG, LMT. The fund has invested 8.7% of it's portfolio in ISHARES TR and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off NNN REIT INC (NNN), PEPSICO INC (PEP) and MARTIN MARIETTA MATLS INC (MLM) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), COMCAST CORP NEW (CCV) and GENERAL MLS INC (GIS). Campion Asset Management opened new stock positions in MOBILEYE GLOBAL INC, CELANESE CORP DEL (CE) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TOYOTA MOTOR CORP and REALTY INCOME CORP (O).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 252,220 |
| INTERNATIONAL BUSINESS MACHS | 241,236 |
| NNN REIT INC | 235,326 |
| ISHARES TR | 220,950 |
| MARTIN MARIETTA MATLS INC | 217,026 |
New stocks bought by Campion Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 11.77 |
| ISHARES TR | 8.07 |
| VANGUARD INDEX FDS | 7.4 |
| ISHARES TR | 3.33 |
| VANGUARD WORLD FDS | 2.8 |
| LTC PPTYS INC | 2.33 |
| PPL CORP | 2.23 |
| VISA INC | 1.49 |
Additions to existing portfolio by Campion Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TARGET CORP | -51.6 |
| BANK AMERICA CORP | -26.75 |
| PUBLIC STORAGE | -16.16 |
| ISHARES INC | -14.4 |
| ARCHER DANIELS MIDLAND CO | -13.92 |
| DOW INC | -13.86 |
| AT&T INC | -13.85 |
| DOMINION ENERGY INC | -12.83 |
Campion Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMCAST CORP NEW | -206,846 |
| NATIONAL FUEL GAS CO | -215,686 |
| MOLSON COORS BEVERAGE CO | -241,960 |
Campion Asset Management LLC got rid off the above stocks
Current Stock Holdings of Campion Asset Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.85 | 17,495 | 3,368,290 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.03 | 23,430 | 1,220,700 | REDUCED | -3.44 | |
| ABT | ABBOTT LABS | 0.47 | 5,035 | 554,202 | REDUCED | -5.62 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.57 | 9,275 | 669,841 | REDUCED | -13.92 | |
| AGG | ISHARES TR | 8.89 | 40,061 | 10,506,400 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 7.52 | 114,302 | 8,884,710 | ADDED | 0.09 | |
| AGG | ISHARES TR | 5.21 | 22,214 | 6,156,610 | ADDED | 11.77 | |
| AGG | ISHARES TR | 4.64 | 11,484 | 5,485,100 | REDUCED | -4.62 | |
| AGG | ISHARES TR | 4.17 | 43,201 | 4,926,640 | REDUCED | -5.64 | |
| AGG | ISHARES TR | 3.06 | 18,002 | 3,613,160 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 2.73 | 29,824 | 3,228,450 | ADDED | 8.07 | |
| AGG | ISHARES TR | 2.05 | 5,415 | 2,426,900 | REDUCED | -7.04 | |
| AGG | ISHARES TR | 1.31 | 15,053 | 1,551,510 | REDUCED | -5.88 | |
| AGG | ISHARES TR | 0.73 | 5,247 | 867,067 | ADDED | 1.16 | |
| AGG | ISHARES TR | 0.55 | 3,724 | 647,566 | ADDED | 3.33 | |
| AGG | ISHARES TR | 0.20 | 883 | 241,830 | REDUCED | -4.23 | |
| AGG | ISHARES TR | 0.19 | 1,800 | 220,950 | NEW | ||
| ALL | ALLSTATE CORP | 0.32 | 2,693 | 376,966 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.46 | 1,900 | 547,238 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.21 | 1,660 | 252,220 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.25 | 1,060 | 290,228 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.30 | 317 | 353,851 | REDUCED | -5.93 | |
| BAC | BANK AMERICA CORP | 0.23 | 8,213 | 276,532 | REDUCED | -26.75 | |
| BCE | BCE INC | 0.26 | 7,915 | 311,693 | REDUCED | -12.4 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.30 | 1,735 | 356,976 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.24 | 2,445 | 281,640 | REDUCED | -11.89 | |
| CE | CELANESE CORP DEL | 0.20 | 1,510 | 234,609 | REDUCED | -8.76 | |
| CI | THE CIGNA GROUP | 0.47 | 1,855 | 555,480 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.73 | 7,442 | 863,793 | REDUCED | -10.79 | |
| CSCO | CISCO SYS INC | 0.64 | 14,840 | 749,717 | REDUCED | -3.16 | |
| CVS | CVS HEALTH CORP | 0.44 | 6,620 | 522,715 | REDUCED | -4.54 | |
| CVX | CHEVRON CORP NEW | 0.87 | 6,862 | 1,023,540 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.21 | 5,366 | 252,202 | REDUCED | -12.83 | |
| DD | DUPONT DE NEMOURS INC | 0.18 | 2,803 | 215,635 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.36 | 7,610 | 422,888 | REDUCED | -4.7 | |
| DOW | DOW INC | 0.19 | 4,008 | 219,799 | REDUCED | -13.86 | |
| DUK | DUKE ENERGY CORP NEW | 0.37 | 4,540 | 440,562 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.22 | 1,886 | 258,024 | REDUCED | -7.59 | |
| ELV | ELEVANCE HEALTH INC | 0.42 | 1,050 | 495,138 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.55 | 11,740 | 650,513 | REDUCED | -14.4 | |
| EXC | EXELON CORP | 0.45 | 14,758 | 529,812 | REDUCED | -1.57 | |
| GIS | GENERAL MLS INC | 0.23 | 4,245 | 276,519 | REDUCED | -6.19 | |
| GOOG | ALPHABET INC | 0.51 | 4,295 | 599,969 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.21 | 1,790 | 252,265 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 1,475 | 241,236 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.73 | 5,483 | 859,405 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.74 | 5,175 | 880,268 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.67 | 3,375 | 1,967,360 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 5.83 | 15,203 | 6,890,610 | UNCHANGED | 0.00 | |
| LTC | LTC PPTYS INC | 0.18 | 6,582 | 211,414 | ADDED | 2.33 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.49 | 6,045 | 574,759 | REDUCED | -12.45 | |
| MAA | MID-AMER APT CMNTYS INC | 0.62 | 5,420 | 728,773 | REDUCED | -11.13 | |
| MBLY | MOBILEYE GLOBAL INC | 0.18 | 4,805 | 208,153 | REDUCED | -6.79 | |
| MCD | MCDONALDS CORP | 0.55 | 2,187 | 648,467 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.18 | 435 | 217,026 | NEW | ||
| MMM | 3M CO | 0.21 | 2,255 | 246,517 | REDUCED | -3.84 | |
| MRK | MERCK & CO INC | 0.53 | 5,702 | 621,632 | REDUCED | -1.04 | |
| MSFT | MICROSOFT CORP | 1.76 | 5,534 | 2,081,000 | REDUCED | -5.14 | |
| MSTR | MICROSTRATEGY INC | 0.53 | 994 | 627,830 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC | 0.20 | 5,460 | 235,326 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.42 | 1,063 | 497,633 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.32 | 1,590 | 375,844 | UNCHANGED | 0.00 | |
| NTST | NETSTREIT CORP | 0.48 | 31,628 | 564,560 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.27 | 5,570 | 319,829 | REDUCED | -5.03 | |
| ORCL | ORACLE CORP | 0.42 | 4,650 | 490,250 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.32 | 13,265 | 381,899 | REDUCED | -8.23 | |
| PG | PROCTER AND GAMBLE CO | 0.95 | 7,670 | 1,123,960 | REDUCED | -3.28 | |
| PPL | PPL CORP | 0.26 | 11,225 | 304,198 | ADDED | 2.23 | |
| PSA | PUBLIC STORAGE | 0.50 | 1,945 | 593,225 | REDUCED | -16.16 | |
| PSX | PHILLIPS 66 | 0.60 | 5,354 | 712,832 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.19 | 250 | 219,573 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.53 | 7,487 | 629,956 | REDUCED | -5.67 | |
| SO | SOUTHERN CO | 0.29 | 4,920 | 344,990 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.31 | 9,370 | 367,866 | ADDED | 1.46 | |
| SYK | STRYKER CORPORATION | 0.39 | 1,545 | 462,666 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.15 | 10,541 | 176,878 | REDUCED | -13.85 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT | 0.58 | 10,673 | 689,689 | REDUCED | -8.57 | |
| TGT | TARGET CORP | 0.24 | 1,998 | 284,555 | REDUCED | -51.6 | |
| TM | TOYOTA MOTOR CORP | 0.37 | 2,365 | 433,694 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.41 | 2,860 | 487,516 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.83 | 1,860 | 979,234 | UNCHANGED | 0.00 | |
| UNM | UNUM GROUP | 0.34 | 8,920 | 403,362 | REDUCED | -5.81 | |
| UNP | UNION PAC CORP | 0.25 | 1,200 | 294,744 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.24 | 495 | 283,843 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.60 | 2,730 | 710,756 | ADDED | 1.49 | |
| VAW | VANGUARD WORLD FDS | 1.89 | 18,940 | 2,229,700 | ADDED | 2.8 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.57 | 137,286 | 6,576,000 | REDUCED | -1.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.40 | 68,953 | 2,833,960 | REDUCED | -2.54 | |
| VOO | VANGUARD INDEX FDS | 5.12 | 68,468 | 6,049,840 | ADDED | 7.4 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 1,100 | 480,480 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.13 | 14,106 | 152,768 | REDUCED | -2.76 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.44 | 13,748 | 518,300 | REDUCED | -8.12 | |
| WFC | WELLS FARGO CO NEW | 0.34 | 8,165 | 401,881 | REDUCED | -5.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 4,620 | 387,341 | REDUCED | -3.35 | |
| XOM | EXXON MOBIL CORP | 1.55 | 18,312 | 1,830,830 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.36 | 2,172 | 428,688 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.58 | 1,929 | 687,997 | UNCHANGED | 0.00 |