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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
+1.61%
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
$602M
AUM Growth
+$8.98M
Cap. Flow
+$5.99M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.02%
Holding
135
New
6
Increased
75
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$10.4M
2
KLAC icon
KLA
KLAC
+$9.65M
3
ABT icon
Abbott
ABT
+$8M
4
CSCO icon
Cisco
CSCO
+$625K
5
FIVE icon
Five Below
FIVE
+$608K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.9M
2
MMM icon
3M
MMM
+$9.24M
3
IBM icon
IBM
IBM
+$8.28M
4
MRK icon
Merck
MRK
+$518K
5
MSCC
Microsemi Corp
MSCC
+$447K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 19.26%
3 Healthcare 14.03%
4 Industrials 9.7%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$8.42B
$10.8M 1.8%
+102,658
New +$10.4M
AMGN icon
27
Amgen
AMGN
$222B
$10.3M 1.72%
60,595
+1,023
+2% +$188K
LMT icon
28
Lockheed Martin
LMT
$136B
$10M 1.66%
29,634
+278
+0.9% +$94.6K
KLAC icon
29
KLA
KLAC
$259B
$9.45M 1.57%
+867,080
New +$9.65M
ABT icon
30
Abbott
ABT
$187B
$8.55M 1.42%
142,652
+132,723
+1,337% +$8M
TFC icon
31
Truist Financial
TFC
$64B
$8.5M 1.41%
163,319
+2,055
+1% +$111K
AMZN icon
32
Amazon
AMZN
$2.96T
$7.05M 1.17%
97,420
+240
+0.2% +$17.2K
BAC icon
33
Bank of America
BAC
$442B
$4.56M 0.76%
152,000
– –
MCD icon
34
McDonald's
MCD
$195B
$4.33M 0.72%
27,699
– –
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$4.33M 0.72%
33,770
-1,195
-3% -$162K
INTC icon
36
Intel
INTC
$513B
$3.54M 0.59%
68,060
-50
-0.1% -$2.38K
RTX icon
37
RTX Corp
RTX
$301B
$2.89M 0.48%
36,506
-39
-0.1% -$3.22K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$2.72M 0.45%
52,460
+220
+0.4% +$12.2K
NKE icon
39
Nike
NKE
$61.9B
$2.68M 0.45%
40,379
-601
-1% -$39.7K
PEP icon
40
PepsiCo
PEP
$190B
$2.52M 0.42%
23,117
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$2.52M 0.42%
48,880
– –
ABBV icon
42
AbbVie
ABBV
$435B
$2.42M 0.4%
25,548
– –
IBM icon
43
IBM
IBM
$224B
$2.25M 0.37%
15,367
-54,745
-78% -$8.28M
GLW icon
44
Corning
GLW
$143B
$2.18M 0.36%
78,143
– –
XOM icon
45
ExxonMobil
XOM
$634B
$2.05M 0.34%
27,534
-136,182
-83% -$10.9M
LLY icon
46
Eli Lilly
LLY
$1.06T
$2.04M 0.34%
26,316
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$2.03M 0.34%
32,139
-2,310
-7% -$149K
NFLX icon
48
Netflix
NFLX
$309B
$2.01M 0.33%
68,200
+250
+0.4% +$6.81K
FISV
49
Fiserv Inc
FISV
$27.9B
$1.79M 0.3%
25,124
-18
-0.1% -$1.27K
MA icon
50
Mastercard
MA
$493B
$1.69M 0.28%
9,661
-918
-9% -$157K
1
2
3 4 5

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Campbell Newman Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Campbell Newman Asset Management held 135 positions worth $602M, up 1.5% from $593M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Campbell Newman Asset Management's Q1 2018 filing shows 6 new, 75 increased, 31 reduced and 7 closed positions. Its largest new stake was Eastman Chemical: 102,658 shares worth $10.8M. The largest sale was ExxonMobil, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q1 2018 buy was Eastman Chemical: 102,658 shares worth $10.8M.
  • Campbell Newman Asset Management added most to Abbott in Q1 2018, an estimated $8M increase.
  • Campbell Newman Asset Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $10.9M.
  • Campbell Newman Asset Management fully exited Microsemi Corp in Q1 2018, selling an estimated $447K.
  • Campbell Newman Asset Management's ten largest holdings make up 38% of its $602M portfolio in Q1 2018.
  • Campbell Newman Asset Management opened 6 new positions and closed 7 in Q1 2018.
  • Campbell Newman Asset Management's portfolio value rose 1.5% quarter-over-quarter to $602M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.