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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
+2.67%
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
$567M
AUM Growth
+$17.6M
Cap. Flow
+$8.37M
Cap. Flow %
1.48%
Top 10 Hldgs %
36.51%
Holding
116
New
17
Increased
6
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$15.6M
2
AAPL icon
Apple
AAPL
+$10.2M
3
PFE icon
Pfizer
PFE
+$772K
4
HAS icon
Hasbro
HAS
+$577K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$341K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$8.85M
2
TXN icon
Texas Instruments
TXN
+$4.52M
3
MET icon
MetLife
MET
+$1.37M
4
F icon
Ford
F
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$866K

Sector Composition

Rank Sector Weight
1 Healthcare 21.72%
2 Technology 19.51%
3 Industrials 14.13%
4 Financials 11.64%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.2B
$11M 1.93%
51,219
-673
-1% -$146K
HD icon
27
Home Depot
HD
$355B
$10.7M 1.88%
82,884
+2,224
+3% +$296K
BLK icon
28
Blackrock
BLK
$176B
$9.61M 1.7%
26,516
-279
-1% -$102K
MMM icon
29
3M
MMM
$94.3B
$9.53M 1.68%
64,658
-205
-0.3% -$30.6K
TWX
30
DELISTED
Time Warner Inc
TWX
$8.12M 1.43%
102,006
-146
-0.1% -$11.4K
VFC icon
31
VF Corp
VFC
$5.89B
$6.77M 1.2%
128,355
-1,038
-0.8% -$59.9K
WEC icon
32
WEC Energy
WEC
$35.1B
$5M 0.88%
83,595
-288
-0.3% -$18K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$4.81M 0.85%
40,723
-1,600
-4% -$194K
DIS icon
34
Walt Disney
DIS
$181B
$4.03M 0.71%
43,417
-1,144
-3% -$110K
AMZN icon
35
Amazon
AMZN
$2.96T
$3.87M 0.68%
92,320
-1,320
-1% -$50.5K
PEP icon
36
PepsiCo
PEP
$190B
$3.3M 0.58%
30,367
-2,155
-7% -$232K
GE icon
37
GE Aerospace
GE
$384B
$3.3M 0.58%
23,251
-1,018
-4% -$152K
MCD icon
38
McDonald's
MCD
$195B
$3.19M 0.56%
27,699
– –
INTC icon
39
Intel
INTC
$513B
$2.65M 0.47%
70,100
– –
CL icon
40
Colgate-Palmolive
CL
$74.4B
$2.45M 0.43%
33,004
-650
-2% -$48K
RTX icon
41
RTX Corp
RTX
$301B
$2.4M 0.42%
37,585
– –
NKE icon
42
Nike
NKE
$61.9B
$2.39M 0.42%
45,414
-1,586
-3% -$89.5K
BAC icon
43
Bank of America
BAC
$442B
$2.38M 0.42%
152,000
– –
LLY icon
44
Eli Lilly
LLY
$1.06T
$2.11M 0.37%
26,316
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.9M 0.34%
35,299
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$1.9M 0.34%
48,960
– –
GLW icon
47
Corning
GLW
$143B
$1.85M 0.33%
78,143
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.82M 0.32%
45,360
-1,080
-2% -$42.2K
MRK icon
49
Merck
MRK
$318B
$1.79M 0.32%
30,041
– –
T icon
50
AT&T
T
$163B
$1.79M 0.32%
58,261
-3,443
-6% -$109K
1
2
3 4 5

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Campbell Newman Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Campbell Newman Asset Management held 116 positions worth $567M, up 3.2% from $549M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management's Q3 2016 filing shows 17 new, 6 increased, 56 reduced and 10 closed positions. Its largest new stake was Analog Devices: 252,245 shares worth $16.3M. The largest sale was Elevance Health, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Campbell Newman Asset Management's largest Q3 2016 buy was Analog Devices: 252,245 shares worth $16.3M.
  • Campbell Newman Asset Management added most to Apple in Q3 2016, an estimated $10.2M increase.
  • Campbell Newman Asset Management's biggest Q3 2016 reduction was Texas Instruments, cutting an estimated $4.52M.
  • Campbell Newman Asset Management fully exited Elevance Health in Q3 2016, selling an estimated $8.85M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $567M portfolio in Q3 2016.
  • Campbell Newman Asset Management opened 17 new positions and closed 10 in Q3 2016.
  • Campbell Newman Asset Management's portfolio value rose 3.2% quarter-over-quarter to $567M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.