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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
+2.55%
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
$467M
AUM Growth
+$49.2M
Cap. Flow
+$40.4M
Cap. Flow %
8.65%
Top 10 Hldgs %
37.13%
Holding
91
New
7
Increased
30
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.2M
2
TRV icon
Travelers Companies
TRV
+$13.5M
3
TWX
Time Warner Inc
TWX
+$8.44M
4
LMT icon
Lockheed Martin
LMT
+$8.27M
5
OXY icon
Occidental Petroleum
OXY
+$5.84M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.7M
2
TROW icon
T. Rowe Price
TROW
+$9.57M
3
PEP icon
PepsiCo
PEP
+$8.78M
4
SWY
SAFEWAY INC
SWY
+$7.54M
5
AMP icon
Ameriprise Financial
AMP
+$5.54M

Sector Composition

Rank Sector Weight
1 Industrials 19.45%
2 Healthcare 17.2%
3 Consumer Discretionary 13.67%
4 Technology 13.43%
5 Financials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$9.63M 2.06%
97,526
+11,182
+13% +$1.06M
LMT icon
27
Lockheed Martin
LMT
$136B
$8.6M 1.84%
+52,686
New +$8.27M
ADI icon
28
Analog Devices
ADI
$190B
$8.51M 1.82%
160,075
+17,853
+13% +$900K
TWX
29
DELISTED
Time Warner Inc
TWX
$8.43M 1.8%
+134,516
New +$8.44M
T icon
30
AT&T
T
$163B
$6.42M 1.38%
242,574
+25,615
+12% +$643K
WEC icon
31
WEC Energy
WEC
$35.1B
$4.92M 1.05%
105,749
+11,088
+12% +$478K
CL icon
32
Colgate-Palmolive
CL
$74.4B
$3.24M 0.69%
49,950
-1,595
-3% -$101K
HD icon
33
Home Depot
HD
$355B
$2.37M 0.51%
29,896
+9,215
+45% +$733K
NKE icon
34
Nike
NKE
$61.9B
$2.31M 0.5%
62,652
-1,890
-3% -$71.4K
DIS icon
35
Walt Disney
DIS
$181B
$2.12M 0.45%
26,435
-245
-0.9% -$19K
USB icon
36
US Bancorp
USB
$99.6B
$1.94M 0.42%
45,343
-264
-0.6% -$10.8K
XOM icon
37
ExxonMobil
XOM
$634B
$1.91M 0.41%
19,508
-396
-2% -$37.7K
ETN icon
38
Eaton
ETN
$174B
$1.72M 0.37%
22,945
-665
-3% -$49K
CPRI icon
39
Capri Holdings
CPRI
$1.74B
$1.69M 0.36%
18,164
-361
-2% -$32.6K
AAPL icon
40
Apple
AAPL
$4.57T
$1.63M 0.35%
85,204
-1,120
-1% -$21.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 0.31%
52,115
-722
-1% -$21K
PEP icon
42
PepsiCo
PEP
$190B
$1.43M 0.31%
17,127
-108,112
-86% -$8.78M
MA icon
43
Mastercard
MA
$493B
$1.38M 0.3%
18,525
-435
-2% -$34K
BA icon
44
Boeing
BA
$185B
$1.34M 0.29%
10,707
-661
-6% -$86.1K
CVX icon
45
Chevron
CVX
$366B
$1.23M 0.26%
10,366
-100,708
-91% -$11.7M
AXP icon
46
American Express
AXP
$230B
$1.11M 0.24%
12,388
-220
-2% -$19.7K
AMG icon
47
Affiliated Managers Group
AMG
$9.76B
$1.11M 0.24%
5,555
-468
-8% -$91.9K
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
$1.09M 0.23%
17,380
-214
-1% -$12.9K
SBUX icon
49
Starbucks
SBUX
$120B
$1.04M 0.22%
28,310
-290
-1% -$10.7K
SLB icon
50
SLB Ltd
SLB
$75B
$1.01M 0.22%
10,400
-830
-7% -$75.1K
1
2
3 4

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Campbell Newman Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Campbell Newman Asset Management held 91 positions worth $467M, up 12% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management deployed $40.4M of net new capital in Q1 2014, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Pfizer: 509,969 shares worth $15.5M.

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

On the sell side, the largest reduction was Chevron, an estimated $11.7M trimmed.

  • Campbell Newman Asset Management's largest Q1 2014 buy was Pfizer: 509,969 shares worth $15.5M.
  • Campbell Newman Asset Management added most to Travelers Companies in Q1 2014, an estimated $13.5M increase.
  • Campbell Newman Asset Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $11.7M.
  • Campbell Newman Asset Management fully exited SAFEWAY INC in Q1 2014, selling an estimated $7.54M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $467M portfolio in Q1 2014.
  • Campbell Newman Asset Management opened 7 new positions and closed 3 in Q1 2014.
  • Campbell Newman Asset Management's portfolio value rose 12% quarter-over-quarter to $467M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2014, filed 11 Apr 2014.