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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
+2.84%
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
$544M
AUM Growth
+$3.41M
(+0.63%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
92
New
3
Increased
9
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$17.3M |
| 2 |
Elevance Health
ELV
|
+$11.7M |
| 3 |
UnitedHealth
UNH
|
+$10.1M |
| 4 |
SLB Ltd
SLB
|
+$8.99M |
| 5 |
AGN
Allergan plc
AGN
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$18.5M |
| 2 |
Occidental Petroleum
OXY
|
+$15M |
| 3 |
Baxter International
BAX
|
+$12.1M |
| 4 |
Gilead Sciences
GILD
|
+$949K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.03% |
| 2 | Industrials | 17.49% |
| 3 | Financials | 16.11% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Technology | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$94.3B
| $11.1M | 2.04% |
80,586
-1,225
| -1% | -$169K |
|
27
Cisco
CSCO
$479B
| $10.7M | 1.97% |
388,869
-5,870
| -1% | -$165K |
|
|
28
SLB Ltd
SLB
$75B
| $9.74M | 1.79% |
116,732
+108,044
| +1,244% | +$8.99M |
|
29
IBM
IBM
$224B
| $9.5M | 1.74% |
61,894
+1,267
| +2% | +$192K |
|
30
United Parcel Service
UPS
$88.9B
| $9.23M | 1.7% |
95,235
-1,376
| -1% | -$141K |
|
31
KLA
KLAC
$259B
| $6.83M | 1.26% |
1,172,460
-17,430
| -1% | -$112K |
|
32
AT&T
T
$163B
| $6.19M | 1.14% |
251,082
-4,053
| -2% | -$103K |
|
33
WEC Energy
WEC
$35.1B
| $5.39M | 0.99% |
108,924
-1,427
| -1% | -$74.6K |
|
34
Colgate-Palmolive
CL
$74.4B
| $3.42M | 0.63% |
49,390
-160
| -0.3% | -$11.1K |
|
35
Home Depot
HD
$355B
| $3.21M | 0.59% |
28,269
-90
| -0.3% | -$9.93K |
|
36
Nike
NKE
$61.9B
| $2.84M | 0.52% |
56,634
-362
| -0.6% | -$17.3K |
|
37
Walt Disney
DIS
$181B
| $2.5M | 0.46% |
23,841
-321
| -1% | -$32.4K |
|
38
Apple
AAPL
$4.57T
| $2.33M | 0.43% |
75,044
+112
| +0.1% | +$3.38K |
|
|
39
Johnson & Johnson
JNJ
$625B
| $1.95M | 0.36% |
19,353
-182,187
| -90% | -$18.5M |
|
40
US Bancorp
USB
$99.6B
| $1.74M | 0.32% |
39,907
-283
| -0.7% | -$12.4K |
|
41
PepsiCo
PEP
$190B
| $1.62M | 0.3% |
16,927
| – | – |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $1.56M | 0.29% |
5,259
+3,459
| +192% | +$986K |
|
43
Mastercard
MA
$493B
| $1.33M | 0.24% |
15,433
-230
| -1% | -$20K |
|
44
Chevron
CVX
$366B
| $1.32M | 0.24% |
12,559
+3,485
| +38% | +$372K |
|
45
Eaton
ETN
$174B
| $1.29M | 0.24% |
19,024
-909
| -5% | -$61.8K |
|
46
RTX Corp
RTX
$301B
| $1.29M | 0.24% |
17,487
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$4.32T
| $1.28M | 0.24% |
46,527
-682
| -1% | -$18.3K |
|
48
Boeing
BA
$185B
| $1.25M | 0.23% |
8,333
-298
| -3% | -$43.4K |
|
49
Starbucks
SBUX
$120B
| $1.14M | 0.21% |
24,070
-264
| -1% | -$11.9K |
|
|
FISV
50
Fiserv Inc
FISV
$27.9B
| $1.11M | 0.2% |
28,038
+38
| +0.1% | +$1.45K |
|
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Campbell Newman Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Campbell Newman Asset Management held 92 positions worth $544M, up 0.63% from $541M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Campbell Newman Asset Management's Q1 2015 filing shows 3 new, 9 increased, 53 reduced and 8 closed positions. Its largest new stake was Elevance Health: 82,401 shares worth $12.7M. The largest sale was Johnson & Johnson, an estimated $18.5M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- Campbell Newman Asset Management's largest Q1 2015 buy was Elevance Health: 82,401 shares worth $12.7M.
- Campbell Newman Asset Management added most to Becton Dickinson in Q1 2015, an estimated $17.3M increase.
- Campbell Newman Asset Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $18.5M.
- Campbell Newman Asset Management fully exited Occidental Petroleum in Q1 2015, selling an estimated $15M.
- Campbell Newman Asset Management's ten largest holdings make up 36% of its $544M portfolio in Q1 2015.
- Campbell Newman Asset Management opened 3 new positions and closed 8 in Q1 2015.
- Campbell Newman Asset Management's portfolio value rose 0.63% quarter-over-quarter to $544M.
Based on Campbell Newman Asset Management's 13F filing for Q1 2015, filed 21 Apr 2015.