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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
+4.21%
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
$549M
AUM Growth
+$69.7M
Cap. Flow
+$52.6M
Cap. Flow %
9.58%
Top 10 Hldgs %
36.87%
Holding
100
New
20
Increased
21
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$30.9M
2
HD icon
Home Depot
HD
+$7.96M
3
AAPL icon
Apple
AAPL
+$3.85M
4
MCD icon
McDonald's
MCD
+$3.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.29M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$9.53M
2
UNH icon
UnitedHealth
UNH
+$2M
3
TXN icon
Texas Instruments
TXN
+$1.95M
4
HON icon
Honeywell
HON
+$1.89M
5
K
Kellanova
K
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 24.03%
2 Industrials 14.9%
3 Technology 14.55%
4 Financials 12.18%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.2B
$9.5M 1.73%
64,863
-7,317
-10% -$1.03M
BLK icon
27
Blackrock
BLK
$175B
$9.18M 1.67%
26,795
-39
-0.1% -$13.7K
ELV icon
28
Elevance Health
ELV
$84.9B
$8.85M 1.61%
67,384
-7,600
-10% -$1.04M
TWX
29
DELISTED
Time Warner Inc
TWX
$7.51M 1.37%
102,152
-11,603
-10% -$858K
VFC icon
30
VF Corp
VFC
$5.8B
$7.49M 1.36%
129,393
-13,596
-10% -$804K
WEC icon
31
WEC Energy
WEC
$35.2B
$5.48M 1%
83,883
-8,826
-10% -$531K
AAPL icon
32
Apple
AAPL
$4.56T
$5.44M 0.99%
227,620
+155,020
+214% +$3.85M
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$5.13M 0.93%
42,323
+28,965
+217% +$3.29M
DIS icon
34
Walt Disney
DIS
$181B
$4.36M 0.79%
44,561
+21,380
+92% +$2.14M
GE icon
35
GE Aerospace
GE
$389B
$3.66M 0.67%
24,269
+14,128
+139% +$2.06M
PEP icon
36
PepsiCo
PEP
$189B
$3.44M 0.63%
32,522
+8,994
+38% +$928K
AMZN icon
37
Amazon
AMZN
$2.94T
$3.35M 0.61%
93,640
+75,780
+424% +$2.56M
MCD icon
38
McDonald's
MCD
$196B
$3.33M 0.61%
+27,699
New +$3.47M
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$2.6M 0.47%
+35,299
New +$2.49M
NKE icon
40
Nike
NKE
$62.3B
$2.6M 0.47%
47,000
-1,226
-3% -$69.8K
CL icon
41
Colgate-Palmolive
CL
$74.1B
$2.46M 0.45%
33,654
– –
RTX icon
42
RTX Corp
RTX
$301B
$2.42M 0.44%
37,585
+20,073
+115% +$1.28M
INTC icon
43
Intel
INTC
$503B
$2.3M 0.42%
+70,100
New +$2.2M
LLY icon
44
Eli Lilly
LLY
$1.06T
$2.07M 0.38%
+26,316
New +$1.98M
BAC icon
45
Bank of America
BAC
$441B
$2.02M 0.37%
+152,000
New +$2.14M
T icon
46
AT&T
T
$162B
$2.01M 0.37%
61,704
+54,325
+736% +$1.62M
SLB icon
47
SLB Ltd
SLB
$76.5B
$1.74M 0.32%
21,958
+13,921
+173% +$1.07M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.69M 0.31%
48,960
+40,760
+497% +$1.46M
MRK icon
49
Merck
MRK
$317B
$1.65M 0.3%
+30,041
New +$1.6M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.38T
$1.63M 0.3%
46,440
+23,300
+101% +$855K
1
2
3 4

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Campbell Newman Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Campbell Newman Asset Management held 100 positions worth $549M, up 15% from $479M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management deployed $52.6M of net new capital in Q2 2016, opening 20 new positions and adding to 21 existing holdings. Its largest new stake was International Flavors & Fragrances: 250,000 shares worth $31.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ameriprise Financial, an estimated $9.53M trimmed.

  • Campbell Newman Asset Management's largest Q2 2016 buy was International Flavors & Fragrances: 250,000 shares worth $31.5M.
  • Campbell Newman Asset Management added most to Home Depot in Q2 2016, an estimated $7.96M increase.
  • Campbell Newman Asset Management's biggest Q2 2016 reduction was Ameriprise Financial, cutting an estimated $9.53M.
  • Campbell Newman Asset Management fully exited Target in Q2 2016, selling an estimated $258K.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $549M portfolio in Q2 2016.
  • Campbell Newman Asset Management opened 20 new positions and closed 1 in Q2 2016.
  • Campbell Newman Asset Management's portfolio value rose 15% quarter-over-quarter to $549M.

Based on Campbell Newman Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.