Campion Asset Management 13F annual report
Campion Asset Management is an investment fund managing more than $127 billion ran by Terence Burns. There are currently 80 companies in Mr. Burns’s portfolio. The largest investments include Ishares Tr and Lockheed Martin, together worth $61.7 billion.
$127 billion Assets Under Management (AUM)
As of 7th August 2024, Campion Asset Management’s top holding is 463,815 shares of Ishares Tr currently worth over $53.6 billion and making up 42.1% of the portfolio value.
In addition, the fund holds 17,381 shares of Lockheed Martin worth $8.12 billion, whose value grew 33.8% in the past six months.
The third-largest holding is Vanguard Tax-managed Fds worth $6.65 billion and the next is Vanguard Index Fds worth $6.62 billion, with 73,537 shares owned.
Currently, Campion Asset Management's portfolio is worth at least $127 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Campion Asset Management
The Campion Asset Management office and employees reside in Falls Church, Virginia. According to the last 13-F report filed with the SEC, Terence Burns serves as the Managing Member/Chief Compliance Officer at Campion Asset Management.
Recent trades
In the most recent 13F filing, Campion Asset Management revealed that it had opened a new position in
Ark 21shares Bitcoin Etf and bought 8,165 shares worth $490 million.
The investment fund also strengthened its position in Ishares Tr by buying
129,175 additional shares.
This makes their stake in Ishares Tr total 463,815 shares worth $53.6 billion.
On the other hand, there are companies that Campion Asset Management is getting rid of from its portfolio.
Campion Asset Management closed its position in Archer Daniels Midland Co on 14th August 2024.
It sold the previously owned 9,275 shares for $670 million.
Terence Burns also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%.
This leaves the value of the investment at $6.65 billion and 134,548 shares.
One of the smallest hedge funds
The two most similar investment funds to Campion Asset Management are Greenwich Investment Management and Marketfield Asset Management. They manage $127 billion and $127 billion respectively.
Terence Burns investment strategy
Campion Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 7.8% of
the total portfolio value.
The fund focuses on investments in the United States as
57.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $246 billion.
The complete list of Campion Asset Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
38.60%
463,815
|
$53,597,959,000 | 42.14% |
| Lockheed Martin Corp. |
14.33%
17,381
|
$8,118,665,000 | 6.38% |
| Vanguard Tax-managed Fds |
1.99%
134,548
|
$6,649,363,000 | 5.23% |
| Vanguard Index Fds |
5.71%
73,537
|
$6,617,456,000 | 5.20% |
| Apple Inc |
0.06%
17,505
|
$3,686,878,000 | 2.90% |
| Vanguard Intl Equity Index F |
5.15%
72,504
|
$3,172,795,000 | 2.49% |
| Eli Lilly & Co |
0.30%
3,365
|
$3,046,604,000 | 2.40% |
| Vanguard World Fd |
0.55%
19,044
|
$2,631,881,000 | 2.07% |
| Microsoft Corporation |
0.52%
5,563
|
$2,486,383,000 | 1.95% |
| Exxon Mobil Corp. |
1.05%
18,504
|
$2,130,148,000 | 1.67% |
| Microstrategy Inc. |
No change
994
|
$1,369,215,000 | 1.08% |
| Procter And Gamble Co |
0.07%
7,675
|
$1,265,761,000 | 1.00% |
| Chevron Corp. |
0.82%
6,806
|
$1,064,595,000 | 0.84% |
| JPMorgan Chase & Co. |
1.10%
5,118
|
$1,035,167,000 | 0.81% |
| Unitedhealth Group Inc |
0.38%
1,867
|
$950,788,000 | 0.75% |
| Ishares Inc |
21.52%
14,267
|
$844,606,000 | 0.66% |
| Berkshire Hathaway Inc. |
6.07%
2,046
|
$832,313,000 | 0.65% |
| Conocophillips |
5.83%
7,008
|
$801,575,000 | 0.63% |
| Johnson & Johnson |
0.64%
5,448
|
$796,280,000 | 0.63% |
| Mid-amer Apt Cmntys Inc |
0.92%
5,470
|
$780,077,000 | 0.61% |
| Visa Inc |
6.48%
2,907
|
$763,000,000 | 0.60% |
| Alphabet Inc |
1.77%
5,977
|
$1,090,984,000 | 0.86% |
| RTX Corp |
1.19%
7,398
|
$742,685,000 | 0.58% |
| Merck & Co Inc |
1.09%
5,764
|
$713,583,000 | 0.56% |
| Cisco Sys Inc |
1.06%
14,682
|
$697,542,000 | 0.55% |
| Archer Daniels Midland Co. |
Closed
9,275
|
$669,841,000 | |
| Phillips 66 |
11.99%
4,712
|
$665,193,000 | 0.52% |
| Oracle Corp. |
1.61%
4,575
|
$645,990,000 | 0.51% |
| Cigna Group (The) |
0.27%
1,850
|
$611,555,000 | 0.48% |
| AMGEN Inc. |
No change
1,900
|
$593,655,000 | 0.47% |
| Verizon Communications Inc |
0.91%
13,873
|
$572,123,000 | 0.45% |
| Elevance Health Inc |
No change
1,050
|
$568,953,000 | 0.45% |
| Public Storage Oper Co |
No change
1,945
|
$559,479,000 | 0.44% |
| Mcdonalds Corp |
No change
2,187
|
$557,335,000 | 0.44% |
| Texas Instrs Inc |
No change
2,860
|
$556,356,000 | 0.44% |
| Lyondellbasell Industries N |
6.78%
5,635
|
$539,044,000 | 0.42% |
| Stryker Corp. |
No change
1,545
|
$525,686,000 | 0.41% |
| Abbott Labs |
0.38%
5,054
|
$525,161,000 | 0.41% |
| Broadcom Inc |
0.95%
320
|
$513,770,000 | 0.40% |
| Toyota Motor Corporation |
5.29%
2,490
|
$510,375,000 | 0.40% |
| NetSTREIT Corp. |
No change
31,628
|
$509,211,000 | 0.40% |
| Exelon Corp. |
1.73%
14,503
|
$501,949,000 | 0.39% |
| Ark 21shares Bitcoin Etf |
Opened
8,165
|
$489,737,000 | 0.39% |
| Wells Fargo Co New |
3.80%
7,855
|
$466,508,000 | 0.37% |
| Northrop Grumman Corp. |
No change
1,063
|
$463,415,000 | 0.36% |
| Unum Group |
No change
8,920
|
$455,901,000 | 0.36% |
| Duke Energy Corp. |
0.88%
4,500
|
$451,035,000 | 0.35% |
| Allstate Corp (The) |
No change
2,693
|
$429,964,000 | 0.34% |
| Toronto Dominion Bk Ont |
28.20%
7,663
|
$421,158,000 | 0.33% |
| Select Sector Spdr Tr |
No change
4,620
|
$421,113,000 | 0.33% |
| Amazon.com Inc. |
29.28%
2,146
|
$414,715,000 | 0.33% |
| NVIDIA Corp |
Opened
3,090
|
$381,739,000 | 0.30% |
| Zoetis Inc |
No change
2,172
|
$376,538,000 | 0.30% |
| The Southern Co. |
2.74%
4,785
|
$371,172,000 | 0.29% |
| Stag Indl Inc |
2.13%
9,570
|
$345,094,000 | 0.27% |
| Broadridge Finl Solutions In |
No change
1,735
|
$341,795,000 | 0.27% |
| Norfolk Southn Corp |
No change
1,590
|
$341,357,000 | 0.27% |
| HF Sinclair Corporation |
16.03%
6,390
|
$340,843,000 | 0.27% |
| United Rentals, Inc. |
No change
495
|
$320,131,000 | 0.25% |
| Target Corp |
No change
1,998
|
$295,784,000 | 0.23% |
| Realty Income Corp. |
No change
5,570
|
$294,207,000 | 0.23% |
| PPL Corp |
6.82%
10,460
|
$289,219,000 | 0.23% |
| Crown Castle Inc |
Closed
2,445
|
$281,640,000 | |
| Air Prods & Chems Inc |
0.19%
1,062
|
$274,049,000 | 0.22% |
| Union Pac Corp |
No change
1,200
|
$271,512,000 | 0.21% |
| Select Sector Spdr Tr |
Opened
1,488
|
$271,411,000 | 0.21% |
| Electronic Arts, Inc. |
0.27%
1,891
|
$263,473,000 | 0.21% |
| Regeneron Pharmaceuticals, Inc. |
No change
250
|
$262,758,000 | 0.21% |
| General Mls Inc |
3.53%
4,095
|
$259,050,000 | 0.20% |
| International Business Machs |
No change
1,475
|
$255,101,000 | 0.20% |
| Dominion Energy Inc |
3.73%
5,166
|
$253,134,000 | 0.20% |
| CVS Health Corp |
36.92%
4,176
|
$246,635,000 | 0.19% |
| Bank America Corp |
25.24%
6,140
|
$244,188,000 | 0.19% |
| Pfizer Inc. |
34.65%
8,669
|
$242,559,000 | 0.19% |
| Martin Marietta Matls Inc |
No change
435
|
$235,683,000 | 0.19% |
| NNN REIT Inc |
0.46%
5,435
|
$231,531,000 | 0.18% |
| Walmart Inc |
Opened
3,360
|
$227,506,000 | 0.18% |
| Ltc Pptys Inc |
0.46%
6,552
|
$226,044,000 | 0.18% |
| 3M Co. |
3.99%
2,165
|
$221,241,000 | 0.17% |
| Dow Inc |
Closed
4,008
|
$219,799,000 | |
| DuPont de Nemours Inc |
2.78%
2,725
|
$219,335,000 | 0.17% |
| BCE Inc |
14.66%
6,755
|
$218,659,000 | 0.17% |
| Mobileye Global Inc |
Closed
4,805
|
$208,153,000 | |
| Celanese Corp |
No change
1,510
|
$203,684,000 | 0.16% |
| AT&T, Inc. |
Closed
10,541
|
$176,878,000 | |
| Viatris Inc. |
Closed
14,106
|
$152,768,000 | |
| No transactions found | |||
| Showing first 500 out of 86 holdings | |||
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