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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
+8.37%
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
$741M
AUM Growth
+$43.6M
(+6.3%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
123
New
1
Increased
55
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6.15M |
| 2 |
Northrop Grumman
NOC
|
+$5.91M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$5.41M |
| 4 |
Honeywell
HON
|
+$102K |
| 5 |
Intercontinental Exchange
ICE
|
+$97.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$15.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$6M |
| 3 |
Marathon Petroleum
MPC
|
+$1.17M |
| 4 |
Eastman Chemical
EMN
|
+$1.03M |
| 5 |
CELG
Celgene Corp
CELG
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.79% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$78B
| $14M | 1.89% |
83,896
+622
| +0.7% | +$102K |
|
27
Home Depot
HD
$355B
| $13.7M | 1.85% |
62,628
-67
| -0.1% | -$15.2K |
|
28
Eli Lilly
LLY
$1.06T
| $12.5M | 1.69% |
95,318
+310
| +0.3% | +$35.9K |
|
|
29
Intercontinental Exchange
ICE
$84.4B
| $9.83M | 1.33% |
106,259
+1,055
| +1% | +$97.9K |
|
30
Corning
GLW
$143B
| $9.5M | 1.28% |
326,348
-12,444
| -4% | -$361K |
|
31
Amazon
AMZN
$2.96T
| $8.79M | 1.19% |
95,120
-80
| -0.1% | -$7.08K |
|
|
32
Bristol-Myers Squibb
BMY
$132B
| $8.12M | 1.1% |
126,517
+94,378
| +294% | +$5.41M |
|
|
33
Eastman Chemical
EMN
$8.42B
| $7.24M | 0.98% |
91,386
-13,361
| -13% | -$1.03M |
|
|
34
Northrop Grumman
NOC
$81.2B
| $5.78M | 0.78% |
+16,813
| New | +$5.91M |
|
|
35
Marathon Petroleum
MPC
$83.7B
| $5.67M | 0.76% |
94,027
-18,712
| -17% | -$1.17M |
|
36
McDonald's
MCD
$195B
| $5.47M | 0.74% |
27,699
| – | – |
|
37
Bank of America
BAC
$442B
| $5.35M | 0.72% |
152,000
| – | – |
|
38
Johnson & Johnson
JNJ
$625B
| $4.41M | 0.6% |
30,254
| – | – |
|
39
Intel
INTC
$513B
| $4.07M | 0.55% |
68,060
| – | – |
|
40
Nike
NKE
$61.9B
| $3.81M | 0.51% |
37,592
-122
| -0.3% | -$11.5K |
|
41
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.49M | 0.47% |
52,120
-180
| -0.3% | -$11.6K |
|
42
RTX Corp
RTX
$301B
| $3.37M | 0.46% |
35,776
| – | – |
|
|
43
Alphabet (Google) Class C
GOOG
$4.32T
| $3.26M | 0.44% |
48,820
-60
| -0.1% | -$3.87K |
|
44
PepsiCo
PEP
$190B
| $3.06M | 0.41% |
22,389
-48
| -0.2% | -$6.53K |
|
|
FISV
45
Fiserv Inc
FISV
$27.9B
| $2.92M | 0.39% |
25,211
-122
| -0.5% | -$13.5K |
|
46
Mastercard
MA
$493B
| $2.73M | 0.37% |
9,141
-64
| -0.7% | -$18K |
|
47
AbbVie
ABBV
$435B
| $2.26M | 0.31% |
25,548
| – | – |
|
48
Pool Corp
POOL
$7.5B
| $1.94M | 0.26% |
9,139
+2
| +0% | +$413 |
|
49
Norfolk Southern
NSC
$75.1B
| $1.78M | 0.24% |
9,165
| – | – |
|
50
Coca-Cola
KO
$375B
| $1.78M | 0.24% |
32,101
| – | – |
|
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Campbell Newman Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Campbell Newman Asset Management held 123 positions worth $741M, up 6.3% from $697M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 3.3%. Campbell Newman Asset Management opened 1 new position and exited 3, leaving the 123-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Campbell Newman Asset Management's largest Q4 2019 buy was Northrop Grumman: 16,813 shares worth $5.78M.
- Campbell Newman Asset Management added most to Truist Financial in Q4 2019, an estimated $6.15M increase.
- Campbell Newman Asset Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $15.2M.
- Campbell Newman Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $6M.
- Campbell Newman Asset Management's ten largest holdings make up 37% of its $741M portfolio in Q4 2019.
- Campbell Newman Asset Management opened 1 new position and closed 3 in Q4 2019.
- Campbell Newman Asset Management's portfolio value rose 6.3% quarter-over-quarter to $741M.
Based on Campbell Newman Asset Management's 13F filing for Q4 2019, filed 22 Jan 2020.