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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
+9.06%
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
$692M
AUM Growth
+$45.3M
Cap. Flow
-$6.15M
Cap. Flow %
-0.89%
Top 10 Hldgs %
38.34%
Holding
135
New
7
Increased
54
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.33M
2
LMT icon
Lockheed Martin
LMT
+$4.61M
3
ABT icon
Abbott
ABT
+$4.34M
4
HAS icon
Hasbro
HAS
+$3.63M
5
POOL icon
Pool Corp
POOL
+$532K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$8.65M
2
BLK icon
Blackrock
BLK
+$8.16M
3
AAPL icon
Apple
AAPL
+$4.93M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$833K
5
TEL icon
TE Connectivity
TEL
+$600K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 16.36%
3 Financials 15.26%
4 Consumer Discretionary 10.73%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$13.3M 1.92%
198,464
-4,280
-2% -$305K
TFC icon
27
Truist Financial
TFC
$64B
$13.1M 1.89%
268,965
-5,356
-2% -$275K
BLK icon
28
Blackrock
BLK
$176B
$10.9M 1.57%
23,069
-16,795
-42% -$8.16M
EMN icon
29
Eastman Chemical
EMN
$8.42B
$10.9M 1.57%
113,561
+585
+0.5% +$58K
KLAC icon
30
KLA
KLAC
$259B
$10M 1.45%
987,280
+13,870
+1% +$152K
AMZN icon
31
Amazon
AMZN
$2.96T
$9.67M 1.4%
96,600
-60
-0.1% -$5.64K
MPC icon
32
Marathon Petroleum
MPC
$83.7B
$9.43M 1.36%
+117,967
New +$9.33M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$4.67M 0.67%
33,770
– –
MCD icon
34
McDonald's
MCD
$195B
$4.63M 0.67%
27,699
– –
BAC icon
35
Bank of America
BAC
$442B
$4.48M 0.65%
152,000
– –
NKE icon
36
Nike
NKE
$61.9B
$3.26M 0.47%
38,522
+456
+1% +$36.6K
INTC icon
37
Intel
INTC
$513B
$3.22M 0.47%
68,060
– –
RTX icon
38
RTX Corp
RTX
$301B
$3.21M 0.46%
36,506
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$3.13M 0.45%
51,780
-140
-0.3% -$8.47K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.92M 0.42%
48,880
– –
LLY icon
41
Eli Lilly
LLY
$1.06T
$2.82M 0.41%
26,316
– –
GLW icon
42
Corning
GLW
$143B
$2.76M 0.4%
78,143
– –
PEP icon
43
PepsiCo
PEP
$190B
$2.58M 0.37%
23,058
-47
-0.2% -$5.32K
ABBV icon
44
AbbVie
ABBV
$435B
$2.42M 0.35%
25,548
– –
MA icon
45
Mastercard
MA
$493B
$2.16M 0.31%
9,691
+212
+2% +$44.2K
NFLX icon
46
Netflix
NFLX
$309B
$2.12M 0.31%
56,530
-6,730
-11% -$244K
FISV
47
Fiserv Inc
FISV
$27.9B
$2.06M 0.3%
25,019
+415
+2% +$32.6K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$2M 0.29%
32,139
– –
IBM icon
49
IBM
IBM
$224B
$1.92M 0.28%
13,273
– –
XOM icon
50
ExxonMobil
XOM
$634B
$1.89M 0.27%
22,176
– –
1
2
3 4 5

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Campbell Newman Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Campbell Newman Asset Management held 135 positions worth $692M, up 7% from $647M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Campbell Newman Asset Management's Q3 2018 filing shows 7 new, 54 increased, 34 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 117,967 shares worth $9.43M. The largest sale was Travelers Companies, an estimated $8.65M.

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

  • Campbell Newman Asset Management's largest Q3 2018 buy was Marathon Petroleum: 117,967 shares worth $9.43M.
  • Campbell Newman Asset Management added most to Lockheed Martin in Q3 2018, an estimated $4.61M increase.
  • Campbell Newman Asset Management's biggest Q3 2018 reduction was Blackrock, cutting an estimated $8.16M.
  • Campbell Newman Asset Management fully exited Travelers Companies in Q3 2018, selling an estimated $8.65M.
  • Campbell Newman Asset Management's ten largest holdings make up 38% of its $692M portfolio in Q3 2018.
  • Campbell Newman Asset Management opened 7 new positions and closed 6 in Q3 2018.
  • Campbell Newman Asset Management's portfolio value rose 7% quarter-over-quarter to $692M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2018, filed 15 Oct 2018.