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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
+2.14%
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
$647M
AUM Growth
+$44.5M
Cap. Flow
+$36.8M
Cap. Flow %
5.69%
Top 10 Hldgs %
38.37%
Holding
132
New
4
Increased
65
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.9M
2
CSCO icon
Cisco
CSCO
+$1.94M
3
JPM icon
JPMorgan Chase
JPM
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.71M
5
TXN icon
Texas Instruments
TXN
+$1.66M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.49M
2
XOM icon
ExxonMobil
XOM
+$427K
3
AGN
Allergan plc
AGN
+$424K
4
AMWD
American Woodmark
AMWD
+$384K
5
LGIH icon
LGI Homes
LGIH
+$358K

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 18.65%
3 Healthcare 15.1%
4 Consumer Discretionary 9.61%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$12.1M 1.86%
65,332
+4,737
+8% +$838K
EMN icon
27
Eastman Chemical
EMN
$8.42B
$11.3M 1.75%
112,976
+10,318
+10% +$1.09M
KLAC icon
28
KLA
KLAC
$259B
$9.98M 1.54%
973,410
+106,330
+12% +$1.16M
ABT icon
29
Abbott
ABT
$187B
$9.71M 1.5%
159,125
+16,473
+12% +$999K
LMT icon
30
Lockheed Martin
LMT
$136B
$9.47M 1.46%
32,043
+2,409
+8% +$777K
TRV icon
31
Travelers Companies
TRV
$80.2B
$8.65M 1.34%
70,692
-34,272
-33% -$4.49M
AMZN icon
32
Amazon
AMZN
$2.96T
$8.21M 1.27%
96,660
-760
-0.8% -$60.3K
MCD icon
33
McDonald's
MCD
$195B
$4.34M 0.67%
27,699
– –
BAC icon
34
Bank of America
BAC
$442B
$4.29M 0.66%
152,000
– –
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$4.1M 0.63%
33,770
– –
INTC icon
36
Intel
INTC
$513B
$3.38M 0.52%
68,060
– –
NKE icon
37
Nike
NKE
$61.9B
$3.03M 0.47%
38,066
-2,313
-6% -$163K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$2.93M 0.45%
51,920
-540
-1% -$29.4K
RTX icon
39
RTX Corp
RTX
$301B
$2.87M 0.44%
36,506
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.73M 0.42%
48,880
– –
PEP icon
41
PepsiCo
PEP
$190B
$2.52M 0.39%
23,105
-12
-0.1% -$1.24K
NFLX icon
42
Netflix
NFLX
$309B
$2.48M 0.38%
63,260
-4,940
-7% -$168K
ABBV icon
43
AbbVie
ABBV
$435B
$2.37M 0.37%
25,548
– –
LLY icon
44
Eli Lilly
LLY
$1.06T
$2.25M 0.35%
26,316
– –
GLW icon
45
Corning
GLW
$143B
$2.15M 0.33%
78,143
– –
MA icon
46
Mastercard
MA
$493B
$1.86M 0.29%
9,479
-182
-2% -$34.2K
XOM icon
47
ExxonMobil
XOM
$634B
$1.83M 0.28%
22,176
-5,358
-19% -$427K
FISV
48
Fiserv Inc
FISV
$27.9B
$1.82M 0.28%
24,604
-520
-2% -$37.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$1.78M 0.28%
32,139
– –
IBM icon
50
IBM
IBM
$224B
$1.77M 0.27%
13,273
-2,094
-14% -$292K
1
2
3 4 5

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Campbell Newman Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Campbell Newman Asset Management held 132 positions worth $647M, up 7.4% from $602M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Campbell Newman Asset Management deployed $36.8M of net new capital in Q2 2018, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was Moelis & Co: 7,766 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $4.49M trimmed.

  • Campbell Newman Asset Management's largest Q2 2018 buy was Moelis & Co: 7,766 shares worth $455K.
  • Campbell Newman Asset Management added most to Truist Financial in Q2 2018, an estimated $5.9M increase.
  • Campbell Newman Asset Management's biggest Q2 2018 reduction was Travelers Companies, cutting an estimated $4.49M.
  • Campbell Newman Asset Management fully exited Allergan plc in Q2 2018, selling an estimated $424K.
  • Campbell Newman Asset Management's ten largest holdings make up 38% of its $647M portfolio in Q2 2018.
  • Campbell Newman Asset Management opened 4 new positions and closed 4 in Q2 2018.
  • Campbell Newman Asset Management's portfolio value rose 7.4% quarter-over-quarter to $647M.

Based on Campbell Newman Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.