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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
+1.48%
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
-$93K
Cap. Flow
-$970K
Cap. Flow %
-0.19%
Top 10 Hldgs %
36.83%
Holding
96
New
6
Increased
28
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
NOC icon
Northrop Grumman
NOC
+$10.5M
3
UPS icon
United Parcel Service
UPS
+$9.59M
4
CSCO icon
Cisco
CSCO
+$9.12M
5
KLAC icon
KLA
KLAC
+$8.93M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$16.6M
2
RTX icon
RTX Corp
RTX
+$15.2M
3
MXIM
Maxim Integrated Products
MXIM
+$14.9M
4
EV
Eaton Vance Corp.
EV
+$11M
5
ADI icon
Analog Devices
ADI
+$8.98M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Healthcare 16.77%
3 Financials 16.65%
4 Technology 15.79%
5 Consumer Discretionary 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.2B
$11M 2.16%
+83,426
New +$10.5M
CSCO icon
27
Cisco
CSCO
$479B
$9.93M 1.96%
394,609
+362,750
+1,139% +$9.12M
UPS icon
28
United Parcel Service
UPS
$88.9B
$9.48M 1.87%
+96,484
New +$9.59M
QCOM icon
29
Qualcomm
QCOM
$176B
$9.43M 1.86%
126,088
-115,307
-48% -$8.82M
KLAC icon
30
KLA
KLAC
$259B
$9.32M 1.83%
+1,183,010
New +$8.93M
T icon
31
AT&T
T
$163B
$6.79M 1.34%
255,274
+5,544
+2% +$147K
WEC icon
32
WEC Energy
WEC
$35.1B
$4.79M 0.94%
111,456
+2,344
+2% +$104K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$3.23M 0.64%
49,550
-335
-0.7% -$22.1K
HD icon
34
Home Depot
HD
$355B
$2.61M 0.51%
28,449
-722
-2% -$61.9K
NKE icon
35
Nike
NKE
$61.9B
$2.56M 0.5%
57,476
-2,266
-4% -$89.9K
DIS icon
36
Walt Disney
DIS
$181B
$2.17M 0.43%
24,365
-1,580
-6% -$139K
AAPL icon
37
Apple
AAPL
$4.57T
$1.93M 0.38%
76,516
-6,488
-8% -$159K
USB icon
38
US Bancorp
USB
$99.6B
$1.71M 0.34%
40,880
-2,211
-5% -$93.4K
XOM icon
39
ExxonMobil
XOM
$634B
$1.66M 0.33%
17,644
– –
PEP icon
40
PepsiCo
PEP
$190B
$1.57M 0.31%
16,927
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 0.27%
47,731
-3,208
-6% -$92.8K
ETN icon
42
Eaton
ETN
$174B
$1.29M 0.25%
20,293
-1,803
-8% -$128K
BA icon
43
Boeing
BA
$185B
$1.19M 0.23%
9,322
-1,065
-10% -$134K
MA icon
44
Mastercard
MA
$493B
$1.17M 0.23%
15,815
-2,135
-12% -$163K
RTX icon
45
RTX Corp
RTX
$301B
$1.16M 0.23%
17,487
-222,233
-93% -$15.2M
SWK icon
46
Stanley Black & Decker
SWK
$15.7B
$1.12M 0.22%
12,592
-185,269
-94% -$16.6M
CVX icon
47
Chevron
CVX
$366B
$1.08M 0.21%
9,074
-1,125
-11% -$144K
GILD icon
48
Gilead Sciences
GILD
$165B
$1.07M 0.21%
10,082
-1,118
-10% -$109K
AMG icon
49
Affiliated Managers Group
AMG
$9.76B
$973K 0.19%
4,857
-518
-10% -$106K
AXP icon
50
American Express
AXP
$230B
$960K 0.19%
10,968
-950
-8% -$85.5K
1
2
3 4

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Campbell Newman Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Campbell Newman Asset Management held 96 positions worth $508M, down 0.02% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management's Q3 2014 filing shows 6 new, 28 increased, 35 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 83,426 shares worth $11M. The largest sale was Stanley Black & Decker, an estimated $16.6M.

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

  • Campbell Newman Asset Management's largest Q3 2014 buy was Northrop Grumman: 83,426 shares worth $11M.
  • Campbell Newman Asset Management added most to IBM in Q3 2014, an estimated $11.3M increase.
  • Campbell Newman Asset Management's biggest Q3 2014 reduction was Stanley Black & Decker, cutting an estimated $16.6M.
  • Campbell Newman Asset Management fully exited Maxim Integrated Products in Q3 2014, selling an estimated $14.9M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $508M portfolio in Q3 2014.
  • Campbell Newman Asset Management opened 6 new positions and closed 6 in Q3 2014.
  • Campbell Newman Asset Management's portfolio value fell 0.02% quarter-over-quarter to $508M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2014, filed 9 Oct 2014.