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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
+7.99%
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
$542M
AUM Growth
+$21.1M
Cap. Flow
-$14.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
37.89%
Holding
128
New
14
Increased
22
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$11.6M
2
MXIM
Maxim Integrated Products
MXIM
+$9.91M
3
TFC icon
Truist Financial
TFC
+$7.93M
4
DIS icon
Walt Disney
DIS
+$7.91M
5
NFLX icon
Netflix
NFLX
+$945K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.88M
2
PFE icon
Pfizer
PFE
+$8.68M
3
TWX
Time Warner Inc
TWX
+$8.61M
4
K
Kellanova
K
+$6.6M
5
VFC icon
VF Corp
VFC
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 18.11%
3 Healthcare 15.98%
4 Industrials 10.75%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
$10.2M 1.88%
+226,225
New +$9.91M
MMM icon
27
3M
MMM
$94.3B
$8.79M 1.62%
54,965
-2,384
-4% -$366K
AMT icon
28
American Tower
AMT
$80.4B
$8.76M 1.62%
72,068
-463
-0.6% -$50.9K
LMT icon
29
Lockheed Martin
LMT
$136B
$8.36M 1.54%
31,234
-1,249
-4% -$327K
TFC icon
30
Truist Financial
TFC
$64B
$7.59M 1.4%
+169,794
New +$7.93M
K
31
DELISTED
Kellanova
K
$7.35M 1.36%
107,806
-95,615
-47% -$6.6M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$4.46M 0.82%
35,823
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$4.08M 0.75%
92,000
-80
-0.1% -$3.33K
MCD icon
34
McDonald's
MCD
$195B
$3.59M 0.66%
27,699
– –
BAC icon
35
Bank of America
BAC
$442B
$3.59M 0.66%
152,000
– –
GE icon
36
GE Aerospace
GE
$384B
$3.06M 0.56%
21,423
-16
-0.1% -$2.32K
PEP icon
37
PepsiCo
PEP
$190B
$2.77M 0.51%
24,764
-1,705
-6% -$183K
RTX icon
38
RTX Corp
RTX
$301B
$2.65M 0.49%
37,585
– –
INTC icon
39
Intel
INTC
$513B
$2.53M 0.47%
70,100
– –
NKE icon
40
Nike
NKE
$61.9B
$2.32M 0.43%
41,685
-2,732
-6% -$151K
LLY icon
41
Eli Lilly
LLY
$1.06T
$2.21M 0.41%
26,316
– –
GLW icon
42
Corning
GLW
$143B
$2.11M 0.39%
78,143
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$2.03M 0.37%
48,880
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.92M 0.35%
35,299
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.91M 0.35%
45,060
-100
-0.2% -$4.21K
T icon
46
AT&T
T
$163B
$1.83M 0.34%
58,261
– –
MRK icon
47
Merck
MRK
$318B
$1.82M 0.34%
30,041
– –
SLB icon
48
SLB Ltd
SLB
$75B
$1.7M 0.31%
21,763
-28
-0.1% -$2.29K
ABBV icon
49
AbbVie
ABBV
$435B
$1.66M 0.31%
25,548
– –
KO icon
50
Coca-Cola
KO
$375B
$1.5M 0.28%
35,398
– –
1
2
3 4 5

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Campbell Newman Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Campbell Newman Asset Management held 128 positions worth $542M, up 4% from $521M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Campbell Newman Asset Management's Q1 2017 filing shows 14 new, 22 increased, 52 reduced and 9 closed positions. Its largest new stake was SunTrust Banks, Inc.: 202,545 shares worth $11.2M. The largest sale was CVS Health, an estimated $9.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q1 2017 buy was SunTrust Banks, Inc.: 202,545 shares worth $11.2M.
  • Campbell Newman Asset Management added most to Walt Disney in Q1 2017, an estimated $7.91M increase.
  • Campbell Newman Asset Management's biggest Q1 2017 reduction was Pfizer, cutting an estimated $8.68M.
  • Campbell Newman Asset Management fully exited CVS Health in Q1 2017, selling an estimated $9.88M.
  • Campbell Newman Asset Management's ten largest holdings make up 38% of its $542M portfolio in Q1 2017.
  • Campbell Newman Asset Management opened 14 new positions and closed 9 in Q1 2017.
  • Campbell Newman Asset Management's portfolio value rose 4% quarter-over-quarter to $542M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2017, filed 13 Apr 2017.