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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
+2.84%
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
$697M
AUM Growth
+$13.1M
Cap. Flow
+$324K
Cap. Flow %
0.05%
Top 10 Hldgs %
35.78%
Holding
124
New
2
Increased
9
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$9.6M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$588K
3
MED icon
Medifast
MED
+$433K
4
LLY icon
Eli Lilly
LLY
+$237K
5
MPC icon
Marathon Petroleum
MPC
+$165K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.46M
2
AMT icon
American Tower
AMT
+$1.79M
3
CBM
Cambrex Corporation
CBM
+$725K
4
GLW icon
Corning
GLW
+$266K
5
MKTX icon
MarketAxess Holdings
MKTX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 15.81%
3 Financials 13.5%
4 Consumer Discretionary 11.06%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
$13.4M 1.93%
232,169
+145
+0.1% +$8.4K
HON icon
27
Honeywell
HON
$78B
$13.3M 1.9%
83,274
-109
-0.1% -$17.3K
BDX icon
28
Becton Dickinson
BDX
$48.2B
$13.1M 1.88%
53,010
-26,187
-33% -$6.46M
LLY icon
29
Eli Lilly
LLY
$1.06T
$10.6M 1.52%
95,008
+2,125
+2% +$237K
ICE icon
30
Intercontinental Exchange
ICE
$84.4B
$9.71M 1.39%
+105,204
New +$9.6M
GLW icon
31
Corning
GLW
$143B
$9.66M 1.39%
338,792
-8,878
-3% -$266K
AMZN icon
32
Amazon
AMZN
$2.96T
$8.26M 1.18%
95,200
– –
EMN icon
33
Eastman Chemical
EMN
$8.42B
$7.73M 1.11%
104,747
-533
-0.5% -$38.2K
MPC icon
34
Marathon Petroleum
MPC
$83.7B
$6.85M 0.98%
112,739
+3,127
+3% +$165K
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$6M 0.86%
87,151
-120
-0.1% -$7.68K
MCD icon
36
McDonald's
MCD
$195B
$5.95M 0.85%
27,699
– –
BAC icon
37
Bank of America
BAC
$442B
$4.43M 0.64%
152,000
– –
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$3.91M 0.56%
30,254
– –
NKE icon
39
Nike
NKE
$61.9B
$3.54M 0.51%
37,714
-274
-0.7% -$23.5K
INTC icon
40
Intel
INTC
$513B
$3.51M 0.5%
68,060
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$3.19M 0.46%
52,300
-120
-0.2% -$7.11K
PEP icon
42
PepsiCo
PEP
$190B
$3.08M 0.44%
22,437
-18
-0.1% -$2.39K
RTX icon
43
RTX Corp
RTX
$301B
$3.07M 0.44%
35,776
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$2.98M 0.43%
48,880
– –
FISV
45
Fiserv Inc
FISV
$27.9B
$2.62M 0.38%
25,333
-145
-0.6% -$14.8K
MA icon
46
Mastercard
MA
$493B
$2.5M 0.36%
9,205
-76
-0.8% -$20.9K
ABBV icon
47
AbbVie
ABBV
$435B
$1.93M 0.28%
25,548
– –
POOL icon
48
Pool Corp
POOL
$7.5B
$1.84M 0.26%
9,137
-62
-0.7% -$12K
KO icon
49
Coca-Cola
KO
$375B
$1.75M 0.25%
32,101
– –
SBUX icon
50
Starbucks
SBUX
$120B
$1.66M 0.24%
18,815
-212
-1% -$19.7K
1
2
3 4 5

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Campbell Newman Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Campbell Newman Asset Management held 124 positions worth $697M, up 1.9% from $684M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Campbell Newman Asset Management opened 2 new positions and exited 2, leaving the 124-position portfolio largely intact.

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

  • Campbell Newman Asset Management's largest Q3 2019 buy was Intercontinental Exchange: 105,204 shares worth $9.71M.
  • Campbell Newman Asset Management added most to Medifast in Q3 2019, an estimated $433K increase.
  • Campbell Newman Asset Management's biggest Q3 2019 reduction was Becton Dickinson, cutting an estimated $6.46M.
  • Campbell Newman Asset Management fully exited Cambrex Corporation in Q3 2019, selling an estimated $725K.
  • Campbell Newman Asset Management's ten largest holdings make up 36% of its $697M portfolio in Q3 2019.
  • Campbell Newman Asset Management opened 2 new positions and closed 2 in Q3 2019.
  • Campbell Newman Asset Management's portfolio value rose 1.9% quarter-over-quarter to $697M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.