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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
-4.87%
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
$441M
AUM Growth
-$63M
Cap. Flow
-$35.7M
Cap. Flow %
-8.1%
Top 10 Hldgs %
35.82%
Holding
90
New
3
Increased
5
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.94M
2
CVS icon
CVS Health
CVS
+$7.85M
3
WFC icon
Wells Fargo
WFC
+$3.82M
4
KR icon
Kroger
KR
+$761K
5
V icon
Visa
V
+$681K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.31M
2
HAS icon
Hasbro
HAS
+$6.8M
3
BLK icon
Blackrock
BLK
+$6.4M
4
IVZ icon
Invesco
IVZ
+$5.86M
5
CMCSA icon
Comcast
CMCSA
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 24.63%
2 Financials 18.92%
3 Industrials 16.21%
4 Consumer Discretionary 13.89%
5 Technology 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$8.92M 2.02%
339,831
-25,083
-7% -$677K
VFC icon
27
VF Corp
VFC
$5.89B
$8.76M 1.99%
136,363
-10,686
-7% -$732K
MMM icon
28
3M
MMM
$94.3B
$8.19M 1.86%
69,073
-5,750
-8% -$707K
CVS icon
29
CVS Health
CVS
$122B
$8.17M 1.85%
84,698
+74,696
+747% +$7.85M
TWX
30
DELISTED
Time Warner Inc
TWX
$7.78M 1.77%
113,213
-105,790
-48% -$8.31M
BLK icon
31
Blackrock
BLK
$176B
$7.66M 1.74%
25,738
-19,836
-44% -$6.4M
IVZ icon
32
Invesco
IVZ
$13.9B
$6.82M 1.55%
218,233
-164,763
-43% -$5.86M
WEC icon
33
WEC Energy
WEC
$35.1B
$4.91M 1.11%
94,081
-7,017
-7% -$341K
NKE icon
34
Nike
NKE
$61.9B
$3.43M 0.78%
55,786
-538
-1% -$30.4K
HD icon
35
Home Depot
HD
$355B
$3.25M 0.74%
28,132
-12
-0% -$1.39K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$3.11M 0.71%
49,069
-171
-0.3% -$11.2K
DIS icon
37
Walt Disney
DIS
$181B
$2.41M 0.55%
23,554
-20
-0.1% -$2.18K
AAPL icon
38
Apple
AAPL
$4.57T
$2.09M 0.47%
75,688
-100
-0.1% -$2.93K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.81M 0.41%
19,353
– –
USB icon
40
US Bancorp
USB
$99.6B
$1.62M 0.37%
39,484
-22
-0.1% -$953
PEP icon
41
PepsiCo
PEP
$190B
$1.6M 0.36%
16,927
– –
AGN
42
DELISTED
Allergan plc
AGN
$1.42M 0.32%
5,206
-37
-0.7% -$11.4K
MA icon
43
Mastercard
MA
$493B
$1.37M 0.31%
15,158
-21
-0.1% -$1.97K
SBUX icon
44
Starbucks
SBUX
$120B
$1.34M 0.3%
23,559
-134
-0.6% -$7.51K
FISV
45
Fiserv Inc
FISV
$27.9B
$1.2M 0.27%
27,584
-34
-0.1% -$1.47K
BA icon
46
Boeing
BA
$185B
$1.06M 0.24%
8,098
-154
-2% -$21.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$982K 0.22%
31,140
-520
-2% -$16K
CVX icon
48
Chevron
CVX
$366B
$981K 0.22%
12,429
– –
RTX icon
49
RTX Corp
RTX
$301B
$979K 0.22%
17,487
– –
TJX icon
50
TJX Companies
TJX
$178B
$959K 0.22%
26,862
-42
-0.2% -$1.47K
1
2
3 4

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Campbell Newman Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Campbell Newman Asset Management held 90 positions worth $441M, down 13% from $504M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Campbell Newman Asset Management withdrew a net $35.7M in Q3 2015, closing 6 positions and reducing 58 holdings. Its most notable exit was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $646K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Campbell Newman Asset Management opened a new position in Kroger worth $740K.

  • Campbell Newman Asset Management's largest Q3 2015 buy was Kroger: 20,521 shares worth $740K.
  • Campbell Newman Asset Management added most to JPMorgan Chase in Q3 2015, an estimated $9.94M increase.
  • Campbell Newman Asset Management's biggest Q3 2015 reduction was Time Warner Inc, cutting an estimated $8.31M.
  • Campbell Newman Asset Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, selling an estimated $646K.
  • Campbell Newman Asset Management's ten largest holdings make up 36% of its $441M portfolio in Q3 2015.
  • Campbell Newman Asset Management opened 3 new positions and closed 6 in Q3 2015.
  • Campbell Newman Asset Management's portfolio value fell 13% quarter-over-quarter to $441M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.