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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
+3.33%
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
$508M
AUM Growth
+$41M
Cap. Flow
+$26.1M
Cap. Flow %
5.13%
Top 10 Hldgs %
36.63%
Holding
90
New
2
Increased
29
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.55M
2
TWX
Time Warner Inc
TWX
+$5.88M
3
PRU icon
Prudential Financial
PRU
+$5.86M
4
ESV
Ensco Rowan plc
ESV
+$3.87M
5
CMCSA icon
Comcast
CMCSA
+$1.34M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.28M
2
HON icon
Honeywell
HON
+$2.95M
3
CPRI icon
Capri Holdings
CPRI
+$750K
4
XOM icon
ExxonMobil
XOM
+$188K
5
NKE icon
Nike
NKE
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Healthcare 16.72%
3 Financials 14.01%
4 Technology 13.02%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
26
DELISTED
Eaton Vance Corp.
EV
$11M 2.17%
291,967
+11,725
+4% +$433K
RTN
27
DELISTED
Raytheon Company
RTN
$9.34M 1.84%
101,235
+3,709
+4% +$360K
ADI icon
28
Analog Devices
ADI
$184B
$8.98M 1.77%
166,128
+6,053
+4% +$320K
LMT icon
29
Lockheed Martin
LMT
$135B
$8.82M 1.74%
54,904
+2,218
+4% +$361K
T icon
30
AT&T
T
$162B
$6.67M 1.31%
249,730
+7,156
+3% +$192K
PRU icon
31
Prudential Financial
PRU
$41.9B
$6.19M 1.22%
+69,697
New +$5.86M
WEC icon
32
WEC Energy
WEC
$35.2B
$5.12M 1.01%
109,112
+3,363
+3% +$156K
CL icon
33
Colgate-Palmolive
CL
$74.1B
$3.4M 0.67%
49,885
-65
-0.1% -$4.36K
HD icon
34
Home Depot
HD
$349B
$2.36M 0.46%
29,171
-725
-2% -$57.2K
NKE icon
35
Nike
NKE
$62.3B
$2.32M 0.46%
59,742
-2,910
-5% -$108K
DIS icon
36
Walt Disney
DIS
$181B
$2.22M 0.44%
25,945
-490
-2% -$40K
AAPL icon
37
Apple
AAPL
$4.56T
$1.93M 0.38%
83,004
-2,200
-3% -$46.8K
USB icon
38
US Bancorp
USB
$99.4B
$1.87M 0.37%
43,091
-2,252
-5% -$94K
XOM icon
39
ExxonMobil
XOM
$642B
$1.78M 0.35%
17,644
-1,864
-10% -$188K
ETN icon
40
Eaton
ETN
$174B
$1.71M 0.34%
22,096
-849
-4% -$63K
PEP icon
41
PepsiCo
PEP
$189B
$1.51M 0.3%
16,927
-200
-1% -$17.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.29%
50,939
-1,176
-2% -$31.9K
CVX icon
43
Chevron
CVX
$371B
$1.33M 0.26%
10,199
-167
-2% -$20.8K
BA icon
44
Boeing
BA
$184B
$1.32M 0.26%
10,387
-320
-3% -$41.8K
MA icon
45
Mastercard
MA
$505B
$1.32M 0.26%
17,950
-575
-3% -$42.7K
SLB icon
46
SLB Ltd
SLB
$76.5B
$1.19M 0.23%
10,065
-335
-3% -$34.5K
AXP icon
47
American Express
AXP
$231B
$1.13M 0.22%
11,918
-470
-4% -$42.4K
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
$1.13M 0.22%
16,848
-532
-3% -$35.4K
AMG icon
49
Affiliated Managers Group
AMG
$9.83B
$1.1M 0.22%
5,375
-180
-3% -$34.8K
SBUX icon
50
Starbucks
SBUX
$120B
$1.05M 0.21%
27,250
-1,060
-4% -$38.5K
1
2
3 4

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Campbell Newman Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Campbell Newman Asset Management held 90 positions worth $508M, up 8.8% from $467M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management deployed $26.1M of net new capital in Q2 2014, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Prudential Financial: 69,697 shares worth $6.19M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $5.28M trimmed.

  • Campbell Newman Asset Management's largest Q2 2014 buy was Prudential Financial: 69,697 shares worth $6.19M.
  • Campbell Newman Asset Management added most to Microsoft in Q2 2014, an estimated $6.55M increase.
  • Campbell Newman Asset Management's biggest Q2 2014 reduction was Texas Instruments, cutting an estimated $5.28M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $508M portfolio in Q2 2014.
  • Campbell Newman Asset Management opened 2 new positions and closed 0 in Q2 2014.
  • Campbell Newman Asset Management's portfolio value rose 8.8% quarter-over-quarter to $508M.

Based on Campbell Newman Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.