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.

Limited to 30 biggest holdings

$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
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