Campion Asset Management Top Holdings and 13F Report (2021) About Campion Asset ManagementInvestment ActivityCampion Asset Management has $132.44 million in total holdings as of September 30, 2021.Campion Asset Management owns shares of 86 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 1.53% of the portfolio was purchased this quarter.About 2.64% of the portfolio was sold this quarter.This quarter, Campion Asset Management has purchased 92 new stocks and bought additional shares in 8 stocks.Campion Asset Management sold shares of 48 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $10,995,755iShares Core S&P Mid-Cap ETF $10,151,545iShares Russell Mid-Cap ETF $9,408,919iShares Core S&P 500 ETF $9,112,178Lockheed Martin $8,446,123 Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 11,902 shares (about $741.61K)iShares Core S&P 500 ETF 756 shares (about $445.04K)Vanguard FTSE Developed Markets ETF 6,318 shares (about $302.13K)iShares Core S&P Small-Cap ETF 1,555 shares (about $179.17K)iShares MSCI Emerging Markets ex China ETF 3,160 shares (about $175.22K) Largest Sales this Quarter iShares Russell 1000 ETF 968 shares (about $311.85K)iShares S&P Mid-Cap 400 Value ETF 2,444 shares (about $305.40K)iShares Russell 2000 ETF 1,006 shares (about $222.29K)iShares Russell Mid-Cap ETF 1,220 shares (about $107.85K)Eli Lilly and Company 133 shares (about $102.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCampion Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$10,995,755$311,854 ▼-2.8%34,1318.3%ETFIJHiShares Core S&P Mid-Cap ETF$10,151,545$741,614 ▲7.9%162,9207.7%ETFIWRiShares Russell Mid-Cap ETF$9,408,919$107,848 ▼-1.1%106,4367.1%ETFIVViShares Core S&P 500 ETF$9,112,178$445,042 ▲5.1%15,4796.9%ETFLMTLockheed Martin$8,446,1230.0%17,3816.4%AerospaceVEAVanguard FTSE Developed Markets ETF$6,870,942$302,128 ▲4.6%143,6835.2%ETFVNQVanguard Real Estate ETF$6,653,600$163,997 ▲2.5%74,6925.0%ETFAAPLApple$4,611,955$71,870 ▼-1.5%18,4173.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$4,238,944$179,167 ▲4.4%36,7903.2%ETFIWMiShares Russell 2000 ETF$3,558,556$222,285 ▼-5.9%16,1052.7%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$3,523,122$305,402 ▼-8.0%28,1942.7%ETFIGMiShares Expanded Tech Sector ETF$3,505,362$70,646 ▼-2.0%34,3362.6%ETFVWOVanguard FTSE Emerging Markets ETF$2,999,604$16,603 ▼-0.6%68,1112.3%ETFMSTRMicroStrategy$2,878,8230.0%9,9402.2%Computer and TechnologyVOXVanguard Communication Services ETF$2,779,053$44,009 ▼-1.6%17,9342.1%ETFLLYEli Lilly and Company$2,475,804$102,676 ▼-4.0%3,2071.9%MedicalMSFTMicrosoft$2,344,8050.0%5,5631.8%Computer and TechnologyXOMExxon Mobil$1,948,036$11,403 ▼-0.6%18,1091.5%Oils/EnergyPGProcter & Gamble$1,597,369$4,191 ▼-0.3%9,5281.2%Consumer StaplesJPMJPMorgan Chase & Co.$1,198,790$6,712 ▼-0.6%5,0010.9%FinanceIJSiShares S&P Small-Cap 600 Value ETF$1,173,965$12,816 ▲1.1%10,8090.9%ETFEFViShares MSCI EAFE Value ETF$1,146,207$525 ▼0.0%21,8450.9%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,027,156$175,222 ▲20.6%18,5240.8%ManufacturingVVisa$966,1340.0%3,0570.7%Business ServicesCVXChevron$931,466$10,139 ▼-1.1%6,4310.7%Oils/EnergyUNHUnitedHealth Group$919,148$6,576 ▼-0.7%1,8170.7%MedicalBRK.BBerkshire Hathaway$902,4800.0%1,9910.7%FinanceCSCOCisco Systems$848,928$19,536 ▼-2.2%14,3400.6%Computer and TechnologyMAAMid-America Apartment Communities$820,767$7,110 ▼-0.9%5,3100.6%FinanceRTXRTX$807,726$3,472 ▼-0.4%6,9800.6%AerospaceGOOGLAlphabet$796,3850.0%4,2070.6%Computer and TechnologyJNJJohnson & Johnson$762,437$8,388 ▼-1.1%5,2720.6%MedicalARK 21SHARES BITCOIN ETF$761,5500.0%8,1650.6%SHS BEN INTORCLOracle$726,5500.0%4,3600.5%Computer and TechnologyAVGOBroadcom$683,9280.0%2,9500.5%Computer and TechnologyCOPConocoPhillips$646,886$17,355 ▼-2.6%6,5230.5%Oils/EnergyMCDMcDonald's$633,9890.0%2,1870.5%Retail/WholesaleUNMUnum Group$606,149$7,303 ▼-1.2%8,3000.5%FinanceVOOVanguard S&P 500 ETF$592,6910.0%1,1000.4%ETFMRKMerck & Co., Inc.$561,266$3,681 ▼-0.7%5,6420.4%MedicalSYKStryker$556,2770.0%1,5450.4%MedicalABTAbbott Laboratories$554,239$7,239 ▼-1.3%4,9000.4%MedicalPSAPublic Storage$547,676$2,994 ▼-0.5%1,8290.4%FinanceVZVerizon Communications$540,145$2,439 ▼-0.4%13,5070.4%Computer and TechnologyTXNTexas Instruments$531,5910.0%2,8350.4%Computer and TechnologyWFCWells Fargo & Company$520,830$11,941 ▼-2.2%7,4150.4%FinanceNOCNorthrop Grumman$498,8550.0%1,0630.4%AerospaceAMGNAmgen$486,8760.0%1,8680.4%MedicalTMToyota Motor$482,633$1,946 ▼-0.4%2,4800.4%Auto/Tires/TrucksALLAllstate$482,5530.0%2,5030.4%FinanceEXCExelon$479,082$47,803 ▼-9.1%12,7280.4%UtilitiesPSXPhillips 66$471,328$23,356 ▼-4.7%4,1370.4%Oils/EnergyAMZNAmazon.com$470,8110.0%2,1460.4%Retail/WholesaleDUKDuke Energy$438,286$26,073 ▼-5.6%4,0680.3%UtilitiesCIThe Cigna Group$416,971$80,081 ▼-16.1%1,5100.3%MedicalNVDANVIDIA$414,9560.0%3,0900.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$377,761$17,989 ▼-4.5%4,4100.3%ETFIWDiShares Russell 1000 Value ETF$368,964$20,549 ▼-5.3%1,9930.3%ETFSOSouthern$368,300$21,897 ▼-5.6%4,4740.3%UtilitiesLYBLyondellBasell Industries$354,639$42,705 ▼-10.7%4,7750.3%Basic MaterialsELVElevance Health$354,144$4,058 ▼-1.1%9600.3%MedicalZTSZoetis$353,8840.0%2,1720.3%MedicalBRBroadridge Financial Solutions$353,831$16,957 ▼-4.6%1,5650.3%Business ServicesNSCNorfolk Southern$349,703$23,470 ▼-6.3%1,4900.3%TransportationIVEiShares S&P 500 Value ETF$342,248$85,896 ▼-20.1%1,7930.3%ETFGOOGAlphabet$340,8880.0%1,7900.3%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$340,788$2,244 ▲0.7%1,5190.3%FinanceWMTWalmart$301,3170.0%3,3350.2%Retail/WholesaleDDominion Energy$293,0520.0%5,4410.2%UtilitiesAPDAir Products and Chemicals$292,940$15,082 ▼-4.9%1,0100.2%Basic MaterialsSTAGSTAG Industrial$292,3740.0%8,6450.2%FinancePPLPPL$288,569$40,250 ▼-12.2%8,8900.2%UtilitiesIYWiShares U.S. Technology ETF$287,1360.0%1,8000.2%ManufacturingORealty Income$280,563$16,931 ▼-5.7%5,2530.2%FinanceIBMInternational Business Machines$278,744$440 ▼-0.2%1,2680.2%Computer and TechnologyEAElectronic Arts$276,6530.0%1,8910.2%Consumer DiscretionaryUNPUnion Pacific$273,6480.0%1,2000.2%TransportationTGTTarget$266,710$2,028 ▼-0.8%1,9730.2%Retail/WholesaleGISGeneral Mills$259,0340.0%4,0620.2%Consumer StaplesMMM3M$251,726$3,227 ▼-1.3%1,9500.2%Multi-Sector ConglomeratesURIUnited Rentals$243,0320.0%3450.2%ConstructionBACBank of America$242,165$2,857 ▼-1.2%5,5100.2%FinanceIWViShares Russell 3000 ETF$241,371$10,698 ▼-4.2%7220.2%ETFMLMMartin Marietta Materials$224,6780.0%4350.2%ConstructionLTCLTC Properties$222,917$3,110 ▼-1.4%6,4520.2%FinanceLOWLowe's Companies$209,7800.0%8500.2%Retail/WholesaleTDToronto-Dominion Bank$0$424,981 ▼-100.0%00.0%FinanceDINOHF Sinclair$0$260,066 ▼-100.0%00.0%Oils/EnergyDDDuPont de Nemours$0$242,825 ▼-100.0%00.0%Basic MaterialsPFEPfizer$0$234,385 ▼-100.0%00.0%MedicalNNNNNN REIT$0$232,510 ▼-100.0%00.0%FinanceCECelanese$0$205,300 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
