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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
+6.64%
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
$459M
AUM Growth
+$18.7M
Cap. Flow
-$6.72M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.22%
Holding
87
New
3
Increased
31
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$857K
4
GE icon
GE Aerospace
GE
+$653K
5
AMZN icon
Amazon
AMZN
+$555K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$6.46M
2
NOC icon
Northrop Grumman
NOC
+$4.53M
3
SLB icon
SLB Ltd
SLB
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$823K
5
CMG icon
Chipotle Mexican Grill
CMG
+$774K

Sector Composition

Rank Sector Weight
1 Healthcare 26.96%
2 Financials 18.11%
3 Industrials 16.04%
4 Technology 14.05%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$9.26M 2.02%
341,147
+1,316
+0.4% +$36.3K
BLK icon
27
Blackrock
BLK
$176B
$8.78M 1.91%
25,793
+55
+0.2% +$18.7K
MMM icon
28
3M
MMM
$94.3B
$8.69M 1.89%
68,984
-89
-0.1% -$11.4K
SLB icon
29
SLB Ltd
SLB
$75B
$8.5M 1.85%
121,819
-14,800
-11% -$1.11M
VFC icon
30
VF Corp
VFC
$5.89B
$8.04M 1.75%
137,150
+787
+0.6% +$49.1K
TWX
31
DELISTED
Time Warner Inc
TWX
$6.98M 1.52%
107,995
-5,218
-5% -$365K
WEC icon
32
WEC Energy
WEC
$35.1B
$4.64M 1.01%
90,456
-3,625
-4% -$185K
HD icon
33
Home Depot
HD
$355B
$3.41M 0.74%
25,768
-2,364
-8% -$301K
NKE icon
34
Nike
NKE
$61.9B
$3.13M 0.68%
50,038
-5,748
-10% -$371K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$2.98M 0.65%
44,769
-4,300
-9% -$286K
DIS icon
36
Walt Disney
DIS
$181B
$2.44M 0.53%
23,178
-376
-2% -$41.9K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.96M 0.43%
19,033
-320
-2% -$32.2K
AAPL icon
38
Apple
AAPL
$4.57T
$1.91M 0.42%
72,704
-2,984
-4% -$85.3K
USB icon
39
US Bancorp
USB
$99.6B
$1.79M 0.39%
41,869
+2,385
+6% +$102K
PEP icon
40
PepsiCo
PEP
$190B
$1.73M 0.38%
17,307
+380
+2% +$37.9K
AGN
41
DELISTED
Allergan plc
AGN
$1.58M 0.34%
5,058
-148
-3% -$44.1K
GE icon
42
GE Aerospace
GE
$384B
$1.5M 0.33%
10,016
+4,596
+85% +$653K
MA icon
43
Mastercard
MA
$493B
$1.43M 0.31%
14,704
-454
-3% -$44.5K
SBUX icon
44
Starbucks
SBUX
$120B
$1.37M 0.3%
22,804
-755
-3% -$46K
FISV
45
Fiserv Inc
FISV
$27.9B
$1.23M 0.27%
26,872
-712
-3% -$33.4K
CVX icon
46
Chevron
CVX
$366B
$1.13M 0.25%
12,608
+179
+1% +$16.1K
BA icon
47
Boeing
BA
$185B
$1.13M 0.25%
7,835
-263
-3% -$37.9K
RTX icon
48
RTX Corp
RTX
$301B
$1.06M 0.23%
17,512
+25
+0.1% +$1.51K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.06M 0.23%
+5,191
New +$1.07M
TJX icon
50
TJX Companies
TJX
$178B
$921K 0.2%
25,976
-886
-3% -$31.5K
1
2
3 4

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Campbell Newman Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Campbell Newman Asset Management held 87 positions worth $459M, up 4.2% from $441M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Campbell Newman Asset Management's Q4 2015 filing shows 3 new, 31 increased, 39 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,191 shares worth $1.06M. The largest sale was Invesco, an estimated $6.46M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Campbell Newman Asset Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 5,191 shares worth $1.06M.
  • Campbell Newman Asset Management added most to CVS Health in Q4 2015, an estimated $7.03M increase.
  • Campbell Newman Asset Management's biggest Q4 2015 reduction was Invesco, cutting an estimated $6.46M.
  • Campbell Newman Asset Management fully exited Chipotle Mexican Grill in Q4 2015, selling an estimated $774K.
  • Campbell Newman Asset Management's ten largest holdings make up 38% of its $459M portfolio in Q4 2015.
  • Campbell Newman Asset Management opened 3 new positions and closed 5 in Q4 2015.
  • Campbell Newman Asset Management's portfolio value rose 4.2% quarter-over-quarter to $459M.

Based on Campbell Newman Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.