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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
+6.52%
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
$416M
AUM Growth
-$33.2M
Cap. Flow
-$56.6M
Cap. Flow %
-13.63%
Top 10 Hldgs %
38.26%
Holding
87
New
5
Increased
19
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$7.22M
2
ADI icon
Analog Devices
ADI
+$6.55M
3
TXN icon
Texas Instruments
TXN
+$5.6M
4
RTX icon
RTX Corp
RTX
+$3.18M
5
IVZ icon
Invesco
IVZ
+$2.8M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.8M
2
XOM icon
ExxonMobil
XOM
+$10.8M
3
TGT icon
Target
TGT
+$9.71M
4
IBM icon
IBM
IBM
+$9.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Technology 14.85%
3 Financials 13.37%
4 Healthcare 11.1%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$7.99M 1.92%
45,127
-50,968
-53% -$9.26M
RTN
27
DELISTED
Raytheon Company
RTN
$7.27M 1.75%
94,333
-14,880
-14% -$1.1M
WEC icon
28
WEC Energy
WEC
$35.1B
$7.25M 1.75%
179,641
-28,055
-14% -$1.17M
ADI icon
29
Analog Devices
ADI
$190B
$7.23M 1.74%
153,654
+136,971
+821% +$6.55M
WSM icon
30
Williams-Sonoma
WSM
$29.6B
$7M 1.69%
+249,278
New +$7.22M
EV
31
DELISTED
Eaton Vance Corp.
EV
$6.92M 1.67%
178,327
-25,550
-13% -$1.02M
CL icon
32
Colgate-Palmolive
CL
$74.4B
$3.11M 0.75%
52,450
– –
NKE icon
33
Nike
NKE
$61.9B
$2.38M 0.57%
65,582
+1,066
+2% +$34.8K
XOM icon
34
ExxonMobil
XOM
$634B
$2.27M 0.55%
26,400
-119,508
-82% -$10.8M
USB icon
35
US Bancorp
USB
$99.6B
$1.97M 0.47%
53,747
-156
-0.3% -$5.78K
ETN icon
36
Eaton
ETN
$174B
$1.77M 0.43%
25,675
-398
-2% -$26.7K
DIS icon
37
Walt Disney
DIS
$181B
$1.73M 0.42%
26,740
-343
-1% -$22K
HD icon
38
Home Depot
HD
$355B
$1.71M 0.41%
22,556
– –
MCK icon
39
McKesson
MCK
$101B
$1.57M 0.38%
12,226
+20
+0.2% +$2.46K
AAPL icon
40
Apple
AAPL
$4.57T
$1.48M 0.36%
87,164
+28
+0% +$464
CPRI icon
41
Capri Holdings
CPRI
$1.74B
$1.37M 0.33%
18,330
+410
+2% +$28.6K
BA icon
42
Boeing
BA
$185B
$1.34M 0.32%
11,448
+2
+0% +$215
MA icon
43
Mastercard
MA
$493B
$1.26M 0.3%
18,760
+20
+0.1% +$1.26K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.16M 0.28%
53,118
+160
+0.3% +$3.54K
CSCO icon
45
Cisco
CSCO
$479B
$1.11M 0.27%
47,324
– –
SBUX icon
46
Starbucks
SBUX
$120B
$1.1M 0.27%
28,690
+4
+0% +$144
AMG icon
47
Affiliated Managers Group
AMG
$9.76B
$1.1M 0.27%
6,038
+17
+0.3% +$3.02K
HAL icon
48
Halliburton
HAL
$26.6B
$1.06M 0.26%
22,093
+35
+0.2% +$1.64K
SLB icon
49
SLB Ltd
SLB
$75B
$995K 0.24%
11,265
-31
-0.3% -$2.55K
AXP icon
50
American Express
AXP
$230B
$955K 0.23%
12,648
-167
-1% -$12.6K
1
2
3 4

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Campbell Newman Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Campbell Newman Asset Management held 87 positions worth $416M, down 7.4% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Campbell Newman Asset Management withdrew a net $56.6M in Q3 2013, closing 2 positions and reducing 42 holdings. Its most notable exit was Oracle, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Campbell Newman Asset Management opened a new position in Williams-Sonoma worth $7M.

  • Campbell Newman Asset Management's largest Q3 2013 buy was Williams-Sonoma: 249,278 shares worth $7M.
  • Campbell Newman Asset Management added most to Analog Devices in Q3 2013, an estimated $6.55M increase.
  • Campbell Newman Asset Management's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $10.8M.
  • Campbell Newman Asset Management fully exited Oracle in Q3 2013, selling an estimated $1.21M.
  • Campbell Newman Asset Management's ten largest holdings make up 38% of its $416M portfolio in Q3 2013.
  • Campbell Newman Asset Management opened 5 new positions and closed 2 in Q3 2013.
  • Campbell Newman Asset Management's portfolio value fell 7.4% quarter-over-quarter to $416M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.