We are live on ! Find out more
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
+2.99%
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
$556M
AUM Growth
+$13.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.21%
Top 10 Hldgs %
37.18%
Holding
132
New
13
Increased
36
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.6M
2
TEL icon
TE Connectivity
TEL
+$10.5M
3
ACN icon
Accenture
ACN
+$10.2M
4
AMT icon
American Tower
AMT
+$5.55M
5
CSCO icon
Cisco
CSCO
+$3.31M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.1M
2
WBA
Walgreens Boots Alliance
WBA
+$11.4M
3
K
Kellanova
K
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$4.27M
5
SLB icon
SLB Ltd
SLB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 15.75%
3 Healthcare 15.38%
4 Industrials 11.08%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$348B
$10.7M 1.93%
69,911
-450
-0.6% -$69K
SYK icon
27
Stryker
SYK
$129B
$10.7M 1.92%
+77,107
New +$10.6M
ACN icon
28
Accenture
ACN
$104B
$10.3M 1.86%
+83,452
New +$10.2M
MMM icon
29
3M
MMM
$93.4B
$9.48M 1.71%
54,475
-490
-0.9% -$81.9K
LMT icon
30
Lockheed Martin
LMT
$136B
$8.92M 1.6%
32,125
+891
+3% +$245K
TFC icon
31
Truist Financial
TFC
$64.5B
$7.93M 1.43%
174,618
+4,824
+3% +$209K
JNJ icon
32
Johnson & Johnson
JNJ
$612B
$4.74M 0.85%
35,823
– –
AMZN icon
33
Amazon
AMZN
$3T
$4.45M 0.8%
92,000
– –
MCD icon
34
McDonald's
MCD
$191B
$4.24M 0.76%
27,699
– –
BAC icon
35
Bank of America
BAC
$441B
$3.69M 0.66%
152,000
– –
RTX icon
36
RTX Corp
RTX
$294B
$2.86M 0.51%
37,233
-352
-0.9% -$26.4K
PEP icon
37
PepsiCo
PEP
$190B
$2.86M 0.51%
24,740
-24
-0.1% -$2.75K
GE icon
38
GE Aerospace
GE
$392B
$2.74M 0.49%
21,136
-287
-1% -$39.3K
NKE icon
39
Nike
NKE
$61.6B
$2.46M 0.44%
41,633
-52
-0.1% -$2.81K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.65T
$2.41M 0.43%
51,800
+6,740
+15% +$315K
INTC icon
41
Intel
INTC
$508B
$2.37M 0.43%
70,100
– –
GLW icon
42
Corning
GLW
$138B
$2.35M 0.42%
78,143
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.62T
$2.22M 0.4%
48,880
– –
LLY icon
44
Eli Lilly
LLY
$991B
$2.17M 0.39%
26,316
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$134B
$1.97M 0.35%
35,299
– –
ABBV icon
46
AbbVie
ABBV
$431B
$1.85M 0.33%
25,548
– –
MRK icon
47
Merck
MRK
$316B
$1.84M 0.33%
30,041
– –
WFC icon
48
Wells Fargo
WFC
$268B
$1.73M 0.31%
31,299
-262,793
-89% -$14.1M
T icon
49
AT&T
T
$160B
$1.66M 0.3%
58,261
– –
KO icon
50
Coca-Cola
KO
$372B
$1.59M 0.29%
35,398
– –
1
2
3 4 5

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Campbell Newman Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Campbell Newman Asset Management held 132 positions worth $556M, up 2.5% from $542M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management's Q2 2017 filing shows 13 new, 36 increased, 35 reduced and 7 closed positions. Its largest new stake was Stryker: 77,107 shares worth $10.7M. The largest sale was Wells Fargo, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q2 2017 buy was Stryker: 77,107 shares worth $10.7M.
  • Campbell Newman Asset Management added most to American Tower in Q2 2017, an estimated $5.55M increase.
  • Campbell Newman Asset Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $14.1M.
  • Campbell Newman Asset Management fully exited Kellanova in Q2 2017, selling an estimated $7.35M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $556M portfolio in Q2 2017.
  • Campbell Newman Asset Management opened 13 new positions and closed 7 in Q2 2017.
  • Campbell Newman Asset Management's portfolio value rose 2.5% quarter-over-quarter to $556M.

Based on Campbell Newman Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.