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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
+3.22%
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
$521M
AUM Growth
-$45.6M
(-8%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
118
New
12
Increased
16
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$7.88M |
| 2 |
Blackrock
BLK
|
+$5.47M |
| 3 |
Apple
AAPL
|
+$2.17M |
| 4 |
Wells Fargo
WFC
|
+$1.93M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$10.9M |
| 2 |
Lockheed Martin
LMT
|
+$9.22M |
| 3 |
Pfizer
PFE
|
+$6M |
| 4 |
WEC Energy
WEC
|
+$4.41M |
| 5 |
Microsoft
MSFT
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 15.34% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$222B
| $9.68M | 1.86% |
66,171
-10,020
| -13% | -$1.51M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $8.61M | 1.65% |
89,221
-12,785
| -13% | -$1.14M |
|
28
3M
MMM
$94.3B
| $8.56M | 1.64% |
57,349
-7,309
| -11% | -$1.05M |
|
|
29
Lockheed Martin
LMT
$136B
| $8.12M | 1.56% |
32,483
-36,889
| -53% | -$9.22M |
|
|
30
American Tower
AMT
$80.4B
| $7.67M | 1.47% |
+72,531
| New | +$7.88M |
|
31
VF Corp
VFC
$5.89B
| $5.53M | 1.06% |
110,113
-18,242
| -14% | -$946K |
|
32
Walt Disney
DIS
$181B
| $4.51M | 0.86% |
43,254
-163
| -0.4% | -$15.9K |
|
33
Johnson & Johnson
JNJ
$625B
| $4.13M | 0.79% |
35,823
-4,900
| -12% | -$566K |
|
34
Amazon
AMZN
$2.96T
| $3.45M | 0.66% |
92,080
-240
| -0.3% | -$9.4K |
|
35
McDonald's
MCD
$195B
| $3.37M | 0.65% |
27,699
| – | – |
|
36
Bank of America
BAC
$442B
| $3.36M | 0.64% |
152,000
| – | – |
|
37
GE Aerospace
GE
$384B
| $3.25M | 0.62% |
21,439
-1,812
| -8% | -$263K |
|
38
PepsiCo
PEP
$190B
| $2.77M | 0.53% |
26,469
-3,898
| -13% | -$408K |
|
39
RTX Corp
RTX
$301B
| $2.59M | 0.5% |
37,585
| – | – |
|
40
Intel
INTC
$513B
| $2.54M | 0.49% |
70,100
| – | – |
|
41
Nike
NKE
$61.9B
| $2.26M | 0.43% |
44,417
-997
| -2% | -$51.1K |
|
42
Bristol-Myers Squibb
BMY
$132B
| $2.06M | 0.4% |
35,299
| – | – |
|
43
Eli Lilly
LLY
$1.06T
| $1.94M | 0.37% |
26,316
| – | – |
|
44
Corning
GLW
$143B
| $1.9M | 0.36% |
78,143
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$4.32T
| $1.89M | 0.36% |
48,880
-80
| -0.2% | -$3.12K |
|
46
AT&T
T
$163B
| $1.87M | 0.36% |
58,261
| – | – |
|
47
SLB Ltd
SLB
$75B
| $1.83M | 0.35% |
21,791
-122
| -0.6% | -$10K |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.79M | 0.34% |
45,160
-200
| -0.4% | -$8K |
|
49
Merck
MRK
$318B
| $1.69M | 0.32% |
30,041
| – | – |
|
50
AbbVie
ABBV
$435B
| $1.6M | 0.31% |
25,548
| – | – |
|
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Campbell Newman Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Campbell Newman Asset Management held 118 positions worth $521M, down 8% from $567M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Campbell Newman Asset Management withdrew a net $56.6M in Q4 2016, closing 4 positions and reducing 61 holdings. Its most notable exit was Treehouse Foods, an estimated $230K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Campbell Newman Asset Management opened a new position in American Tower worth $7.67M.
- Campbell Newman Asset Management's largest Q4 2016 buy was American Tower: 72,531 shares worth $7.67M.
- Campbell Newman Asset Management added most to Blackrock in Q4 2016, an estimated $5.47M increase.
- Campbell Newman Asset Management's biggest Q4 2016 reduction was Northrop Grumman, cutting an estimated $10.9M.
- Campbell Newman Asset Management fully exited Treehouse Foods in Q4 2016, selling an estimated $230K.
- Campbell Newman Asset Management's ten largest holdings make up 38% of its $521M portfolio in Q4 2016.
- Campbell Newman Asset Management opened 12 new positions and closed 4 in Q4 2016.
- Campbell Newman Asset Management's portfolio value fell 8% quarter-over-quarter to $521M.
Based on Campbell Newman Asset Management's 13F filing for Q4 2016, filed 18 Jan 2017.