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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
-12.06%
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
$575M
AUM Growth
-$117M
(-17%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
132
New
3
Increased
53
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$12.6M |
| 2 |
Merck
MRK
|
+$8.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$449K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$10.9M |
| 2 |
Honeywell
HON
|
+$7.29M |
| 3 |
Visa
V
|
+$5.41M |
| 4 |
Microsoft
MSFT
|
+$2.03M |
| 5 |
Eastman Chemical
EMN
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Healthcare | 18.95% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $10.8M | 1.87% |
62,723
-6,003
| -9% | -$1.08M |
|
|
27
Honeywell
HON
$78B
| $10.3M | 1.79% |
82,776
-53,432
| -39% | -$7.29M |
|
|
28
Merck
MRK
$318B
| $10.1M | 1.76% |
138,602
+118,156
| +578% | +$8.34M |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $9.18M | 1.6% |
182,064
-16,400
| -8% | -$982K |
|
30
KLA
KLAC
$259B
| $7.93M | 1.38% |
886,160
-101,120
| -10% | -$942K |
|
31
Amazon
AMZN
$2.96T
| $7.12M | 1.24% |
94,860
-1,740
| -2% | -$145K |
|
|
32
Eastman Chemical
EMN
$8.42B
| $6.94M | 1.21% |
94,930
-18,631
| -16% | -$1.49M |
|
33
Marathon Petroleum
MPC
$83.7B
| $5.92M | 1.03% |
100,384
-17,583
| -15% | -$1.2M |
|
34
McDonald's
MCD
$195B
| $4.92M | 0.86% |
27,699
| – | – |
|
35
Johnson & Johnson
JNJ
$625B
| $4M | 0.7% |
31,004
-2,766
| -8% | -$386K |
|
36
Bank of America
BAC
$442B
| $3.75M | 0.65% |
152,000
| – | – |
|
37
Intel
INTC
$513B
| $3.19M | 0.56% |
68,060
| – | – |
|
38
Eli Lilly
LLY
$1.06T
| $3.04M | 0.53% |
26,316
| – | – |
|
39
Nike
NKE
$61.9B
| $2.79M | 0.49% |
37,662
-860
| -2% | -$64.3K |
|
40
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.72M | 0.47% |
52,020
+240
| +0.5% | +$13K |
|
|
41
Alphabet (Google) Class C
GOOG
$4.32T
| $2.53M | 0.44% |
48,880
| – | – |
|
42
PepsiCo
PEP
$190B
| $2.51M | 0.44% |
22,701
-357
| -2% | -$40.3K |
|
43
RTX Corp
RTX
$301B
| $2.4M | 0.42% |
35,776
-730
| -2% | -$57.3K |
|
44
Corning
GLW
$143B
| $2.36M | 0.41% |
78,143
| – | – |
|
45
AbbVie
ABBV
$435B
| $2.35M | 0.41% |
25,548
| – | – |
|
46
Pfizer
PFE
$153B
| $1.86M | 0.32% |
45,017
| – | – |
|
|
FISV
47
Fiserv Inc
FISV
$27.9B
| $1.85M | 0.32% |
25,195
+176
| +0.7% | +$13.6K |
|
48
Mastercard
MA
$493B
| $1.82M | 0.32% |
9,664
-27
| -0.3% | -$5.36K |
|
49
Bristol-Myers Squibb
BMY
$132B
| $1.67M | 0.29% |
32,139
| – | – |
|
50
Coca-Cola
KO
$375B
| $1.52M | 0.26% |
32,101
| – | – |
|
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Campbell Newman Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Campbell Newman Asset Management held 132 positions worth $575M, down 17% from $692M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Campbell Newman Asset Management withdrew a net $27.6M in Q4 2018, closing 8 positions and reducing 42 holdings. Its most notable exit was Blackrock, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Campbell Newman Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $1M.
- Campbell Newman Asset Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 4,008 shares worth $1M.
- Campbell Newman Asset Management added most to Boeing in Q4 2018, an estimated $12.6M increase.
- Campbell Newman Asset Management's biggest Q4 2018 reduction was Honeywell, cutting an estimated $7.29M.
- Campbell Newman Asset Management fully exited Blackrock in Q4 2018, selling an estimated $10.9M.
- Campbell Newman Asset Management's ten largest holdings make up 38% of its $575M portfolio in Q4 2018.
- Campbell Newman Asset Management opened 3 new positions and closed 8 in Q4 2018.
- Campbell Newman Asset Management's portfolio value fell 17% quarter-over-quarter to $575M.
Based on Campbell Newman Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.