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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
+2.14%
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
$479M
AUM Growth
+$20M
Cap. Flow
+$12M
Cap. Flow %
2.51%
Top 10 Hldgs %
39.19%
Holding
85
New
3
Increased
45
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$17.8M
2
XOM icon
ExxonMobil
XOM
+$6.97M
3
CSCO icon
Cisco
CSCO
+$4.16M
4
IBM icon
IBM
IBM
+$910K
5
BDX icon
Becton Dickinson
BDX
+$774K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$10.9M
2
PRU icon
Prudential Financial
PRU
+$9.66M
3
SLB icon
SLB Ltd
SLB
+$8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
ETN icon
Eaton
ETN
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 26.54%
2 Industrials 16.49%
3 Technology 15.33%
4 Financials 15.06%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$10.1M 2.1%
72,180
+3,196
+5% +$411K
BLK icon
27
Blackrock
BLK
$176B
$9.14M 1.91%
26,834
+1,041
+4% +$330K
VFC icon
28
VF Corp
VFC
$5.89B
$8.72M 1.82%
142,989
+5,839
+4% +$339K
TWX
29
DELISTED
Time Warner Inc
TWX
$8.25M 1.72%
113,755
+5,760
+5% +$397K
WEC icon
30
WEC Energy
WEC
$35.1B
$5.57M 1.16%
92,709
+2,253
+2% +$126K
NKE icon
31
Nike
NKE
$61.9B
$2.96M 0.62%
48,226
-1,812
-4% -$109K
HD icon
32
Home Depot
HD
$355B
$2.73M 0.57%
20,464
-5,304
-21% -$661K
PEP icon
33
PepsiCo
PEP
$190B
$2.41M 0.5%
23,528
+6,221
+36% +$615K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$2.38M 0.5%
33,654
-11,115
-25% -$739K
DIS icon
35
Walt Disney
DIS
$181B
$2.3M 0.48%
23,181
+3
+0% +$290
AAPL icon
36
Apple
AAPL
$4.57T
$1.98M 0.41%
72,600
-104
-0.1% -$2.59K
USB icon
37
US Bancorp
USB
$99.6B
$1.66M 0.35%
40,915
-954
-2% -$38.1K
GE icon
38
GE Aerospace
GE
$384B
$1.54M 0.32%
10,141
+125
+1% +$17.7K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.45M 0.3%
13,358
-5,675
-30% -$588K
MA icon
40
Mastercard
MA
$493B
$1.39M 0.29%
14,731
+27
+0.2% +$2.39K
FISV
41
Fiserv Inc
FISV
$27.9B
$1.38M 0.29%
26,874
+2
+0% +$95
SBUX icon
42
Starbucks
SBUX
$120B
$1.36M 0.28%
22,781
-23
-0.1% -$1.34K
AGN
43
DELISTED
Allergan plc
AGN
$1.36M 0.28%
5,069
+11
+0.2% +$3.15K
RTX icon
44
RTX Corp
RTX
$301B
$1.1M 0.23%
17,512
– –
TJX icon
45
TJX Companies
TJX
$178B
$1.02M 0.21%
25,980
+4
+0% +$145
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1M 0.21%
8,775
+13
+0.1% +$1.37K
BA icon
47
Boeing
BA
$185B
$995K 0.21%
7,840
+5
+0.1% +$620
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$883K 0.18%
23,140
-20
-0.1% -$736
FDX icon
49
FedEx
FDX
$75.4B
$871K 0.18%
5,355
-1
-0% -$139
CVX icon
50
Chevron
CVX
$366B
$866K 0.18%
9,074
-3,534
-28% -$309K
1
2
3 4

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Campbell Newman Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Campbell Newman Asset Management held 85 positions worth $479M, up 4.4% from $459M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Campbell Newman Asset Management's Q1 2016 filing shows 3 new, 45 increased, 15 reduced and 5 closed positions. Its largest new stake was Kellanova: 257,164 shares worth $18.5M. The largest sale was Williams-Sonoma, an estimated $10.9M.

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

  • Campbell Newman Asset Management's largest Q1 2016 buy was Kellanova: 257,164 shares worth $18.5M.
  • Campbell Newman Asset Management added most to ExxonMobil in Q1 2016, an estimated $6.97M increase.
  • Campbell Newman Asset Management's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $8M.
  • Campbell Newman Asset Management fully exited Williams-Sonoma in Q1 2016, selling an estimated $10.9M.
  • Campbell Newman Asset Management's ten largest holdings make up 39% of its $479M portfolio in Q1 2016.
  • Campbell Newman Asset Management opened 3 new positions and closed 5 in Q1 2016.
  • Campbell Newman Asset Management's portfolio value rose 4.4% quarter-over-quarter to $479M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.