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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
+13.35%
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
$648M
AUM Growth
+$72.6M
Cap. Flow
-$138K
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.96%
Holding
125
New
1
Increased
65
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.88M
2
BA icon
Boeing
BA
+$2.34M
3
MRK icon
Merck
MRK
+$2.21M
4
EMN icon
Eastman Chemical
EMN
+$704K
5
MPC icon
Marathon Petroleum
MPC
+$669K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.86M
2
AAPL icon
Apple
AAPL
+$5.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K
4
FIVE icon
Five Below
FIVE
+$556K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$554K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 19.63%
3 Financials 11.61%
4 Industrials 10.79%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$11.9M 1.84%
62,218
-505
-0.8% -$92.6K
LLY icon
27
Eli Lilly
LLY
$1.06T
$11.8M 1.83%
91,116
+64,800
+246% +$7.88M
TFC icon
28
Truist Financial
TFC
$64B
$11.8M 1.82%
253,625
+3,506
+1% +$171K
AMGN icon
29
Amgen
AMGN
$222B
$11.5M 1.77%
60,355
-730
-1% -$139K
KLAC icon
30
KLA
KLAC
$259B
$10.7M 1.64%
892,020
+5,860
+0.7% +$63K
AMZN icon
31
Amazon
AMZN
$2.96T
$8.49M 1.31%
95,300
+440
+0.5% +$36.6K
EMN icon
32
Eastman Chemical
EMN
$8.42B
$7.88M 1.22%
103,790
+8,860
+9% +$704K
MPC icon
33
Marathon Petroleum
MPC
$83.7B
$6.64M 1.03%
111,013
+10,629
+11% +$669K
MCD icon
34
McDonald's
MCD
$195B
$5.26M 0.81%
27,699
– –
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$5.11M 0.79%
86,277
-95,787
-53% -$5.86M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$4.23M 0.65%
30,254
-750
-2% -$100K
BAC icon
37
Bank of America
BAC
$442B
$4.19M 0.65%
152,000
– –
INTC icon
38
Intel
INTC
$513B
$3.65M 0.56%
68,060
– –
NKE icon
39
Nike
NKE
$61.9B
$3.2M 0.49%
38,031
+369
+1% +$30.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$3.09M 0.48%
52,500
+480
+0.9% +$27.1K
RTX icon
41
RTX Corp
RTX
$301B
$2.9M 0.45%
35,776
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$2.87M 0.44%
48,880
– –
PEP icon
43
PepsiCo
PEP
$190B
$2.75M 0.43%
22,465
-236
-1% -$26.9K
GLW icon
44
Corning
GLW
$143B
$2.59M 0.4%
78,143
– –
MA icon
45
Mastercard
MA
$493B
$2.32M 0.36%
9,858
+194
+2% +$41.7K
FISV
46
Fiserv Inc
FISV
$27.9B
$2.26M 0.35%
25,552
+357
+1% +$29.5K
ABBV icon
47
AbbVie
ABBV
$435B
$2.06M 0.32%
25,548
– –
NFLX icon
48
Netflix
NFLX
$309B
$1.88M 0.29%
52,700
+860
+2% +$29.8K
PFE icon
49
Pfizer
PFE
$153B
$1.81M 0.28%
45,017
– –
NSC icon
50
Norfolk Southern
NSC
$75.1B
$1.71M 0.26%
9,165
– –
1
2
3 4 5

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Campbell Newman Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Campbell Newman Asset Management held 125 positions worth $648M, up 13% from $575M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.6%. Campbell Newman Asset Management opened 1 new position and exited 1, leaving the 125-position portfolio largely intact.

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

  • Campbell Newman Asset Management's largest Q1 2019 buy was Medifast: 4,343 shares worth $554K.
  • Campbell Newman Asset Management added most to Eli Lilly in Q1 2019, an estimated $7.88M increase.
  • Campbell Newman Asset Management's biggest Q1 2019 reduction was SunTrust Banks, Inc., cutting an estimated $5.86M.
  • Campbell Newman Asset Management fully exited Ligand Pharmaceuticals in Q1 2019, selling an estimated $554K.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $648M portfolio in Q1 2019.
  • Campbell Newman Asset Management opened 1 new position and closed 1 in Q1 2019.
  • Campbell Newman Asset Management's portfolio value rose 13% quarter-over-quarter to $648M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2019, filed 9 Apr 2019.