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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
-0.67%
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
$504M
AUM Growth
-$40.7M
(-7.5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
88
New
4
Increased
4
Reduced
60
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$9.54M |
| 2 |
JPMorgan Chase
JPM
|
+$6.52M |
| 3 |
UnitedHealth
UNH
|
+$5.93M |
| 4 |
IBM
IBM
|
+$3.27M |
| 5 |
SLB Ltd
SLB
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$8.74M |
| 2 |
Comcast
CMCSA
|
+$6.8M |
| 3 |
KLA
KLAC
|
+$6.45M |
| 4 |
AT&T
T
|
+$6.2M |
| 5 |
VF Corp
VFC
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.4% |
| 2 | Financials | 18.68% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Technology | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $11.2M | 2.23% |
135,126
-6,515
| -5% | -$560K |
|
27
Cisco
CSCO
$479B
| $10M | 1.99% |
364,914
-23,955
| -6% | -$687K |
|
|
28
VF Corp
VFC
$5.89B
| $9.66M | 1.92% |
147,049
-77,717
| -35% | -$5.26M |
|
29
3M
MMM
$94.3B
| $9.65M | 1.92% |
74,823
-5,763
| -7% | -$773K |
|
|
30
Wells Fargo
WFC
$264B
| $9.63M | 1.91% |
+171,149
| New | +$9.54M |
|
|
31
JPMorgan Chase
JPM
$950B
| $6.77M | 1.34% |
+99,870
| New | +$6.52M |
|
32
WEC Energy
WEC
$35.1B
| $4.55M | 0.9% |
101,098
-7,826
| -7% | -$376K |
|
33
Colgate-Palmolive
CL
$74.4B
| $3.22M | 0.64% |
49,240
-150
| -0.3% | -$10.2K |
|
34
Home Depot
HD
$355B
| $3.13M | 0.62% |
28,144
-125
| -0.4% | -$14K |
|
35
Nike
NKE
$61.9B
| $3.04M | 0.6% |
56,324
-310
| -0.5% | -$15.9K |
|
36
Walt Disney
DIS
$181B
| $2.69M | 0.53% |
23,574
-267
| -1% | -$29.3K |
|
37
Apple
AAPL
$4.57T
| $2.38M | 0.47% |
75,788
+744
| +1% | +$23.8K |
|
38
Johnson & Johnson
JNJ
$625B
| $1.89M | 0.37% |
19,353
| – | – |
|
39
US Bancorp
USB
$99.6B
| $1.72M | 0.34% |
39,506
-401
| -1% | -$17.5K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.59M | 0.32% |
5,243
-16
| -0.3% | -$4.77K |
|
41
PepsiCo
PEP
$190B
| $1.58M | 0.31% |
16,927
| – | – |
|
42
Mastercard
MA
$493B
| $1.42M | 0.28% |
15,179
-254
| -2% | -$23.3K |
|
43
Starbucks
SBUX
$120B
| $1.27M | 0.25% |
23,693
-377
| -2% | -$19.1K |
|
44
Eaton
ETN
$174B
| $1.27M | 0.25% |
18,801
-223
| -1% | -$15.7K |
|
45
RTX Corp
RTX
$301B
| $1.22M | 0.24% |
17,487
| – | – |
|
46
Chevron
CVX
$366B
| $1.2M | 0.24% |
12,429
-130
| -1% | -$13.7K |
|
47
Boeing
BA
$185B
| $1.15M | 0.23% |
8,252
-81
| -1% | -$11.8K |
|
|
FISV
48
Fiserv Inc
FISV
$27.9B
| $1.14M | 0.23% |
27,618
-420
| -1% | -$16.9K |
|
49
CVS Health
CVS
$122B
| $1.05M | 0.21% |
10,002
-264
| -3% | -$27K |
|
50
Affiliated Managers Group
AMG
$9.76B
| $1.02M | 0.2% |
4,673
-22
| -0.5% | -$4.89K |
|
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Campbell Newman Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Campbell Newman Asset Management held 88 positions worth $504M, down 7.5% from $544M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Campbell Newman Asset Management withdrew a net $34.3M in Q2 2015, closing 1 position and reducing 60 holdings. Its most notable exit was American Express, an estimated $828K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Campbell Newman Asset Management opened a new position in Wells Fargo worth $9.63M.
- Campbell Newman Asset Management's largest Q2 2015 buy was Wells Fargo: 171,149 shares worth $9.63M.
- Campbell Newman Asset Management added most to UnitedHealth in Q2 2015, an estimated $5.93M increase.
- Campbell Newman Asset Management's biggest Q2 2015 reduction was United Parcel Service, cutting an estimated $8.74M.
- Campbell Newman Asset Management fully exited American Express in Q2 2015, selling an estimated $828K.
- Campbell Newman Asset Management's ten largest holdings make up 36% of its $504M portfolio in Q2 2015.
- Campbell Newman Asset Management opened 4 new positions and closed 1 in Q2 2015.
- Campbell Newman Asset Management's portfolio value fell 7.5% quarter-over-quarter to $504M.
Based on Campbell Newman Asset Management's 13F filing for Q2 2015, filed 14 Jul 2015.