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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
+4.97%
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
$559M
AUM Growth
+$2.91M
Cap. Flow
-$20.8M
Cap. Flow %
-3.72%
Top 10 Hldgs %
37.07%
Holding
133
New
8
Increased
53
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.5M
2
DD icon
DuPont de Nemours
DD
+$1.14M
3
NVEE
NV5 Global
NVEE
+$321K
4
BLD
TopBuild
BLD
+$298K
5
BEAT
BioTelemetry, Inc.
BEAT
+$289K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$6.44M
3
DD
Du Pont De Nemours E I
DD
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$1M
5
AMT icon
American Tower
AMT
+$968K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 18.31%
3 Healthcare 13.2%
4 Industrials 11.5%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$105B
$10.8M 1.93%
80,024
-3,428
-4% -$447K
SYK icon
27
Stryker
SYK
$129B
$10.3M 1.85%
72,838
-4,269
-6% -$612K
IBM icon
28
IBM
IBM
$220B
$10.2M 1.82%
73,434
-6,443
-8% -$898K
LMT icon
29
Lockheed Martin
LMT
$135B
$9.46M 1.69%
30,474
-1,651
-5% -$493K
MMM icon
30
3M
MMM
$93.2B
$9.07M 1.62%
51,660
-2,815
-5% -$488K
TFC icon
31
Truist Financial
TFC
$64.2B
$7.79M 1.39%
166,016
-8,602
-5% -$395K
AMZN icon
32
Amazon
AMZN
$2.94T
$4.66M 0.83%
96,960
+4,960
+5% +$244K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$4.66M 0.83%
35,823
– –
MCD icon
34
McDonald's
MCD
$196B
$4.34M 0.78%
27,699
– –
BAC icon
35
Bank of America
BAC
$441B
$3.85M 0.69%
152,000
– –
PEP icon
36
PepsiCo
PEP
$189B
$2.77M 0.49%
24,824
+84
+0.3% +$9.7K
RTX icon
37
RTX Corp
RTX
$301B
$2.72M 0.49%
37,233
– –
INTC icon
38
Intel
INTC
$503B
$2.59M 0.46%
68,060
-2,040
-3% -$72.5K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$2.54M 0.45%
52,180
+380
+0.7% +$18K
GE icon
40
GE Aerospace
GE
$389B
$2.42M 0.43%
20,842
-294
-1% -$35.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$2.34M 0.42%
48,880
– –
GLW icon
42
Corning
GLW
$135B
$2.34M 0.42%
78,143
– –
ABBV icon
43
AbbVie
ABBV
$431B
$2.27M 0.41%
25,548
– –
LLY icon
44
Eli Lilly
LLY
$1.06T
$2.25M 0.4%
26,316
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$2.2M 0.39%
34,449
-850
-2% -$49.6K
NKE icon
46
Nike
NKE
$62.3B
$2.16M 0.39%
41,598
-35
-0.1% -$1.97K
MRK icon
47
Merck
MRK
$317B
$1.83M 0.33%
30,041
– –
T icon
48
AT&T
T
$162B
$1.72M 0.31%
58,261
– –
WFC icon
49
Wells Fargo
WFC
$265B
$1.65M 0.3%
29,909
-1,390
-4% -$73.9K
FISV
50
Fiserv Inc
FISV
$28.9B
$1.63M 0.29%
25,248
+206
+0.8% +$12.8K
1
2
3 4 5

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Campbell Newman Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Campbell Newman Asset Management held 133 positions worth $559M, up 0.52% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management withdrew a net $20.8M in Q3 2017, closing 5 positions and reducing 40 holdings. Its most notable exit was Cardinal Health, an estimated $11.3M position sold in full.

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

Against the trend, Campbell Newman Asset Management opened a new position in DuPont de Nemours worth $1.19M.

  • Campbell Newman Asset Management's largest Q3 2017 buy was DuPont de Nemours: 6,812 shares worth $1.19M.
  • Campbell Newman Asset Management added most to Visa in Q3 2017, an estimated $14.5M increase.
  • Campbell Newman Asset Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $6.44M.
  • Campbell Newman Asset Management fully exited Cardinal Health in Q3 2017, selling an estimated $11.3M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $559M portfolio in Q3 2017.
  • Campbell Newman Asset Management opened 8 new positions and closed 5 in Q3 2017.
  • Campbell Newman Asset Management's portfolio value rose 0.52% quarter-over-quarter to $559M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.