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CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.35B
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+38.87%
3 Year Est. Return
+107.92%
5 Year Est. Return
+146.05%
10 Year Est. Return
+543.08%
AUM
$449M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$19.3M |
| 2 |
IBM
IBM
|
+$18.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$18.3M |
| 4 |
Chevron
CVX
|
+$17.1M |
| 5 |
Qualcomm
QCOM
|
+$16.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.85% |
| 2 | Technology | 13.77% |
| 3 | Consumer Staples | 12.71% |
| 4 | Financials | 12.31% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$35.2B
| $8.51M | 1.9% |
+207,696
| New | +$8.81M |
|
|
EV
27
DELISTED
Eaton Vance Corp.
EV
| $7.66M | 1.71% |
+203,877
| New | +$8.2M |
|
28
Texas Instruments
TXN
$261B
| $7.51M | 1.67% |
+215,405
| New | +$7.7M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $7.22M | 1.61% |
+109,213
| New | +$6.9M |
|
30
Invesco
IVZ
$14B
| $7.17M | 1.6% |
+225,563
| New | +$7.21M |
|
|
SWY
31
DELISTED
SAFEWAY INC
SWY
| $7.01M | 1.56% |
+330,781
| New | +$7.23M |
|
32
Colgate-Palmolive
CL
$74.5B
| $3M | 0.67% |
+52,450
| New | +$3.11M |
|
33
Nike
NKE
$62.2B
| $2.06M | 0.46% |
+64,516
| New | +$2.01M |
|
34
US Bancorp
USB
$99.6B
| $1.95M | 0.43% |
+53,903
| New | +$1.85M |
|
35
Home Depot
HD
$353B
| $1.75M | 0.39% |
+22,556
| New | +$1.69M |
|
36
Eaton
ETN
$175B
| $1.72M | 0.38% |
+26,073
| New | +$1.64M |
|
37
Walt Disney
DIS
$181B
| $1.71M | 0.38% |
+27,083
| New | +$1.71M |
|
38
McKesson
MCK
$103B
| $1.4M | 0.31% |
+12,206
| New | +$1.36M |
|
39
Apple
AAPL
$4.56T
| $1.23M | 0.28% |
+87,136
| New | +$1.34M |
|
40
Oracle
ORCL
$418B
| $1.21M | 0.27% |
+39,506
| New | +$1.31M |
|
41
Boeing
BA
$184B
| $1.17M | 0.26% |
+11,446
| New | +$1.09M |
|
42
Alphabet (Google) Class C
GOOG
$4.33T
| $1.16M | 0.26% |
+52,958
| New | +$1.12M |
|
43
Cisco
CSCO
$476B
| $1.15M | 0.26% |
+47,324
| New | +$1.06M |
|
44
Capri Holdings
CPRI
$1.74B
| $1.11M | 0.25% |
+17,920
| New | +$1.05M |
|
45
Mastercard
MA
$493B
| $1.08M | 0.24% |
+18,740
| New | +$1.04M |
|
46
Affiliated Managers Group
AMG
$9.83B
| $987K | 0.22% |
+6,021
| New | +$952K |
|
47
American Express
AXP
$230B
| $958K | 0.21% |
+12,815
| New | +$912K |
|
48
Starbucks
SBUX
$121B
| $940K | 0.21% |
+28,686
| New | +$891K |
|
|
AGN
49
DELISTED
Allergan Inc
AGN
| $940K | 0.21% |
+11,159
| New | +$1.16M |
|
50
Halliburton
HAL
$26.8B
| $920K | 0.21% |
+22,058
| New | +$922K |
|
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Campbell Newman Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Campbell Newman Asset Management, which disclosed 82 positions worth $449M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Target: 278,184 shares worth $19.2M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Consumer Staples.
- Campbell Newman Asset Management's largest Q2 2013 buy was Target: 278,184 shares worth $19.2M.
- Campbell Newman Asset Management's ten largest holdings make up 37% of its $449M portfolio in Q2 2013.
- Campbell Newman Asset Management disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Campbell Newman Asset Management's 13F filing for Q2 2013, filed 11 Jul 2013.