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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
+6.39%
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
$684M
AUM Growth
+$36.8M
Cap. Flow
+$1.06M
Cap. Flow %
0.15%
Top 10 Hldgs %
36.86%
Holding
126
New
2
Increased
70
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.65M
2
DIS icon
Walt Disney
DIS
+$5.16M
3
ACN icon
Accenture
ACN
+$811K
4
V icon
Visa
V
+$729K
5
PLNT icon
Planet Fitness
PLNT
+$436K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.55M
2
MSFT icon
Microsoft
MSFT
+$4.12M
3
ADI icon
Analog Devices
ADI
+$3.99M
4
WFC icon
Wells Fargo
WFC
+$1.21M
5
IBM icon
IBM
IBM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Healthcare 17.25%
3 Financials 11.96%
4 Industrials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$13M 1.91%
62,729
+511
+0.8% +$102K
TFC icon
27
Truist Financial
TFC
$64B
$12.6M 1.84%
256,401
+2,776
+1% +$136K
GLW icon
28
Corning
GLW
$143B
$11.6M 1.69%
347,670
+269,527
+345% +$8.65M
KLAC icon
29
KLA
KLAC
$259B
$10.7M 1.56%
903,360
+11,340
+1% +$131K
LLY icon
30
Eli Lilly
LLY
$1.06T
$10.3M 1.5%
92,883
+1,767
+2% +$208K
AMZN icon
31
Amazon
AMZN
$2.96T
$9.01M 1.32%
95,200
-100
-0.1% -$9.31K
EMN icon
32
Eastman Chemical
EMN
$8.42B
$8.19M 1.2%
105,280
+1,490
+1% +$113K
MPC icon
33
Marathon Petroleum
MPC
$83.7B
$6.13M 0.9%
109,612
-1,401
-1% -$76.7K
MCD icon
34
McDonald's
MCD
$195B
$5.75M 0.84%
27,699
– –
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$5.49M 0.8%
87,271
+994
+1% +$62.5K
BAC icon
36
Bank of America
BAC
$442B
$4.41M 0.64%
152,000
– –
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$4.21M 0.62%
30,254
– –
INTC icon
38
Intel
INTC
$513B
$3.26M 0.48%
68,060
– –
NKE icon
39
Nike
NKE
$61.9B
$3.19M 0.47%
37,988
-43
-0.1% -$3.62K
PEP icon
40
PepsiCo
PEP
$190B
$2.94M 0.43%
22,455
-10
-0% -$1.28K
RTX icon
41
RTX Corp
RTX
$301B
$2.93M 0.43%
35,776
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$2.84M 0.41%
52,420
-80
-0.2% -$4.63K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$2.64M 0.39%
48,880
– –
MA icon
44
Mastercard
MA
$493B
$2.46M 0.36%
9,281
-577
-6% -$144K
FISV
45
Fiserv Inc
FISV
$27.9B
$2.32M 0.34%
25,478
-74
-0.3% -$6.48K
NFLX icon
46
Netflix
NFLX
$309B
$1.93M 0.28%
52,520
-180
-0.3% -$6.49K
ABBV icon
47
AbbVie
ABBV
$435B
$1.86M 0.27%
25,548
– –
PFE icon
48
Pfizer
PFE
$153B
$1.85M 0.27%
45,017
– –
NSC icon
49
Norfolk Southern
NSC
$75.1B
$1.83M 0.27%
9,165
– –
POOL icon
50
Pool Corp
POOL
$7.5B
$1.76M 0.26%
9,199
+373
+4% +$67.3K
1
2
3 4 5

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Campbell Newman Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Campbell Newman Asset Management held 126 positions worth $684M, up 5.7% from $648M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Campbell Newman Asset Management opened 2 new positions and exited 4, leaving the 126-position portfolio largely intact.

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

  • Campbell Newman Asset Management's largest Q2 2019 buy was Planet Fitness: 5,789 shares worth $419K.
  • Campbell Newman Asset Management added most to Corning in Q2 2019, an estimated $8.65M increase.
  • Campbell Newman Asset Management's biggest Q2 2019 reduction was Amgen, cutting an estimated $9.55M.
  • Campbell Newman Asset Management fully exited Wells Fargo in Q2 2019, selling an estimated $1.21M.
  • Campbell Newman Asset Management's ten largest holdings make up 37% of its $684M portfolio in Q2 2019.
  • Campbell Newman Asset Management opened 2 new positions and closed 4 in Q2 2019.
  • Campbell Newman Asset Management's portfolio value rose 5.7% quarter-over-quarter to $684M.

Based on Campbell Newman Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.