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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
+7.38%
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
$541M
AUM Growth
+$33M
Cap. Flow
+$1.72M
Cap. Flow %
0.32%
Top 10 Hldgs %
36.7%
Holding
92
New
2
Increased
11
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.4M
2
XOM icon
ExxonMobil
XOM
+$11.7M
3
TXN icon
Texas Instruments
TXN
+$4.6M
4
NOC icon
Northrop Grumman
NOC
+$1.39M
5
AGN
Allergan plc
AGN
+$450K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$11.3M
2
QCOM icon
Qualcomm
QCOM
+$8.94M
3
MMM icon
3M
MMM
+$4.91M
4
OXY icon
Occidental Petroleum
OXY
+$1.67M
5
SWK icon
Stanley Black & Decker
SWK
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Industrials 17.49%
3 Financials 16.64%
4 Consumer Discretionary 14.01%
5 Technology 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$11.2M 2.08%
81,811
-38,288
-32% -$4.91M
CSCO icon
27
Cisco
CSCO
$479B
$11M 2.03%
394,739
+130
+0% +$3.36K
UPS icon
28
United Parcel Service
UPS
$88.9B
$10.7M 1.99%
96,611
+127
+0.1% +$13.4K
IBM icon
29
IBM
IBM
$224B
$9.3M 1.72%
60,627
-2,524
-4% -$402K
KLAC icon
30
KLA
KLAC
$259B
$8.37M 1.55%
1,189,890
+6,880
+0.6% +$50.8K
T icon
31
AT&T
T
$163B
$6.47M 1.2%
255,135
-139
-0.1% -$3.61K
WEC icon
32
WEC Energy
WEC
$35.1B
$5.82M 1.08%
110,351
-1,105
-1% -$54.2K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$3.43M 0.63%
49,550
– –
HD icon
34
Home Depot
HD
$355B
$2.98M 0.55%
28,359
-90
-0.3% -$8.74K
NKE icon
35
Nike
NKE
$61.9B
$2.74M 0.51%
56,996
-480
-0.8% -$22.5K
DIS icon
36
Walt Disney
DIS
$181B
$2.28M 0.42%
24,162
-203
-0.8% -$18.3K
AAPL icon
37
Apple
AAPL
$4.57T
$2.07M 0.38%
74,932
-1,584
-2% -$43.1K
USB icon
38
US Bancorp
USB
$99.6B
$1.81M 0.33%
40,190
-690
-2% -$29.7K
PEP icon
39
PepsiCo
PEP
$190B
$1.6M 0.3%
16,927
– –
ETN icon
40
Eaton
ETN
$174B
$1.35M 0.25%
19,933
-360
-2% -$23.7K
MA icon
41
Mastercard
MA
$493B
$1.35M 0.25%
15,663
-152
-1% -$12.4K
RTX icon
42
RTX Corp
RTX
$301B
$1.27M 0.23%
17,487
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.23%
47,209
-522
-1% -$14K
BA icon
44
Boeing
BA
$185B
$1.12M 0.21%
8,631
-691
-7% -$87.6K
AMG icon
45
Affiliated Managers Group
AMG
$9.76B
$1.02M 0.19%
4,827
-30
-0.6% -$5.96K
CVX icon
46
Chevron
CVX
$366B
$1.02M 0.19%
9,074
– –
AXP icon
47
American Express
AXP
$230B
$1.01M 0.19%
10,888
-80
-0.7% -$7.17K
UNH icon
48
UnitedHealth
UNH
$370B
$1.01M 0.19%
9,996
-70
-0.7% -$6.63K
CVS icon
49
CVS Health
CVS
$122B
$1.01M 0.19%
10,480
-203
-2% -$17.9K
FDX icon
50
FedEx
FDX
$75.4B
$1.01M 0.19%
5,795
-50
-0.9% -$8.46K
1
2
3 4

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Campbell Newman Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Campbell Newman Asset Management held 92 positions worth $541M, up 6.5% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management's Q4 2014 filing shows 2 new, 11 increased, 54 reduced and 3 closed positions. Its largest new stake was Amgen: 86,312 shares worth $13.7M. The largest sale was Ensco Rowan plc, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Campbell Newman Asset Management's largest Q4 2014 buy was Amgen: 86,312 shares worth $13.7M.
  • Campbell Newman Asset Management added most to ExxonMobil in Q4 2014, an estimated $11.7M increase.
  • Campbell Newman Asset Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $8.94M.
  • Campbell Newman Asset Management fully exited Ensco Rowan plc in Q4 2014, selling an estimated $11.3M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $541M portfolio in Q4 2014.
  • Campbell Newman Asset Management opened 2 new positions and closed 3 in Q4 2014.
  • Campbell Newman Asset Management's portfolio value rose 6.5% quarter-over-quarter to $541M.

Based on Campbell Newman Asset Management's 13F filing for Q4 2014, filed 15 Jan 2015.