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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
+8.77%
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
$593M
AUM Growth
+$34.4M
Cap. Flow
-$11.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
37.4%
Holding
132
New
4
Increased
53
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.29M
2
EPAM icon
EPAM Systems
EPAM
+$487K
3
MTZ icon
MasTec
MTZ
+$400K
4
V icon
Visa
V
+$261K
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$209K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
AAPL icon
Apple
AAPL
+$823K
3
HON icon
Honeywell
HON
+$774K
4
TXN icon
Texas Instruments
TXN
+$745K
5
UNH icon
UnitedHealth
UNH
+$730K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 18.57%
3 Healthcare 12.81%
4 Industrials 10.99%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$10.9M 1.84%
70,392
-2,446
-3% -$373K
AMGN icon
27
Amgen
AMGN
$219B
$10.4M 1.75%
59,572
-2,256
-4% -$399K
IBM icon
28
IBM
IBM
$220B
$10.3M 1.73%
70,112
-3,322
-5% -$483K
MMM icon
29
3M
MMM
$93.2B
$9.72M 1.64%
49,374
-2,286
-4% -$440K
LMT icon
30
Lockheed Martin
LMT
$135B
$9.43M 1.59%
29,356
-1,118
-4% -$352K
TFC icon
31
Truist Financial
TFC
$64.2B
$8.02M 1.35%
161,264
-4,752
-3% -$229K
AMZN icon
32
Amazon
AMZN
$2.94T
$5.68M 0.96%
97,180
+220
+0.2% +$12.1K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$4.88M 0.82%
34,965
-858
-2% -$120K
MCD icon
34
McDonald's
MCD
$196B
$4.77M 0.8%
27,699
– –
BAC icon
35
Bank of America
BAC
$441B
$4.49M 0.76%
152,000
– –
INTC icon
36
Intel
INTC
$503B
$3.14M 0.53%
68,110
+50
+0.1% +$2.18K
RTX icon
37
RTX Corp
RTX
$301B
$2.93M 0.49%
36,545
-688
-2% -$52.2K
PEP icon
38
PepsiCo
PEP
$189B
$2.77M 0.47%
23,117
-1,707
-7% -$195K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$2.75M 0.46%
52,240
+60
+0.1% +$3.1K
NKE icon
40
Nike
NKE
$62.3B
$2.56M 0.43%
40,980
-618
-1% -$35.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$2.56M 0.43%
48,880
– –
GLW icon
42
Corning
GLW
$135B
$2.5M 0.42%
78,143
– –
ABBV icon
43
AbbVie
ABBV
$431B
$2.47M 0.42%
25,548
– –
LLY icon
44
Eli Lilly
LLY
$1.06T
$2.22M 0.37%
26,316
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$2.11M 0.36%
34,449
– –
WFC icon
46
Wells Fargo
WFC
$265B
$1.77M 0.3%
29,127
-782
-3% -$44.2K
FISV
47
Fiserv Inc
FISV
$28.9B
$1.65M 0.28%
25,142
-106
-0.4% -$6.84K
MRK icon
48
Merck
MRK
$317B
$1.61M 0.27%
30,041
– –
KO icon
49
Coca-Cola
KO
$374B
$1.61M 0.27%
35,004
+41
+0.1% +$1.89K
MA icon
50
Mastercard
MA
$505B
$1.6M 0.27%
10,579
-445
-4% -$66.2K
1
2
3 4 5

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Campbell Newman Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Campbell Newman Asset Management held 132 positions worth $593M, up 6.2% from $559M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Campbell Newman Asset Management's Q4 2017 filing shows 4 new, 53 increased, 54 reduced and 3 closed positions. Its largest new stake was EPAM Systems: 4,917 shares worth $528K. The largest sale was Microsoft, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q4 2017 buy was EPAM Systems: 4,917 shares worth $528K.
  • Campbell Newman Asset Management added most to TE Connectivity in Q4 2017, an estimated $3.29M increase.
  • Campbell Newman Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $1.07M.
  • Campbell Newman Asset Management fully exited Northrop Grumman in Q4 2017, selling an estimated $274K.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $593M portfolio in Q4 2017.
  • Campbell Newman Asset Management opened 4 new positions and closed 3 in Q4 2017.
  • Campbell Newman Asset Management's portfolio value rose 6.2% quarter-over-quarter to $593M.

Based on Campbell Newman Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.