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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
-17.31%
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
$584M
AUM Growth
-$157M
Cap. Flow
-$15.2M
Cap. Flow %
-2.6%
Top 10 Hldgs %
39.98%
Holding
127
New
7
Increased
21
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.45M
2
NOC icon
Northrop Grumman
NOC
+$8.34M
3
SPGI icon
S&P Global
SPGI
+$6.09M
4
MCO icon
Moody's
MCO
+$5.97M
5
ICE icon
Intercontinental Exchange
ICE
+$4.45M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$16.5M
2
HAS icon
Hasbro
HAS
+$14.2M
3
EMN icon
Eastman Chemical
EMN
+$7.24M
4
GLW icon
Corning
GLW
+$6.21M
5
MPC icon
Marathon Petroleum
MPC
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Healthcare 19.13%
3 Financials 16.32%
4 Industrials 9.95%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.4B
$11M 1.89%
357,260
-12,495
-3% -$591K
TEL icon
27
TE Connectivity
TEL
$62B
$10.6M 1.82%
168,967
-14,852
-8% -$1.27M
HON icon
28
Honeywell
HON
$77B
$10.5M 1.8%
83,310
-586
-0.7% -$90.5K
MA icon
29
Mastercard
MA
$493B
$9.89M 1.69%
40,927
+31,786
+348% +$9.45M
AMZN icon
30
Amazon
AMZN
$3T
$9.32M 1.6%
95,620
+500
+0.5% +$48.4K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$7.09M 1.21%
127,243
+726
+0.6% +$44.4K
SPGI icon
32
S&P Global
SPGI
$121B
$5.44M 0.93%
+22,196
New +$6.09M
MCO icon
33
Moody's
MCO
$82.8B
$5.19M 0.89%
+24,556
New +$5.97M
MCD icon
34
McDonald's
MCD
$194B
$4.58M 0.78%
27,699
– –
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$3.97M 0.68%
30,254
– –
CCI icon
36
Crown Castle
CCI
$31.3B
$3.75M 0.64%
+25,981
New +$3.87M
INTC icon
37
Intel
INTC
$492B
$3.68M 0.63%
68,060
– –
BAC icon
38
Bank of America
BAC
$447B
$3.23M 0.55%
152,000
– –
NKE icon
39
Nike
NKE
$62.5B
$3.09M 0.53%
37,371
-221
-0.6% -$20.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$3.07M 0.53%
52,760
+640
+1% +$43.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$2.84M 0.49%
48,820
– –
PEP icon
42
PepsiCo
PEP
$188B
$2.71M 0.46%
22,538
+149
+0.7% +$20.1K
FISV
43
Fiserv Inc
FISV
$27.8B
$2.44M 0.42%
25,647
+436
+2% +$48.4K
RTX icon
44
RTX Corp
RTX
$302B
$2.12M 0.36%
35,776
– –
NFLX icon
45
Netflix
NFLX
$318B
$2M 0.34%
53,130
+1,040
+2% +$36.8K
ABBV icon
46
AbbVie
ABBV
$438B
$1.95M 0.33%
25,548
– –
GLW icon
47
Corning
GLW
$136B
$1.81M 0.31%
88,324
-238,024
-73% -$6.21M
POOL icon
48
Pool Corp
POOL
$7.27B
$1.76M 0.3%
8,933
-206
-2% -$43.9K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.68M 0.29%
+6,534
New +$1.99M
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$1.49M 0.26%
5,268
+151
+3% +$47.6K
1
2
3 4 5

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Campbell Newman Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Campbell Newman Asset Management held 127 positions worth $584M, down 21% from $741M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Campbell Newman Asset Management's Q1 2020 filing shows 7 new, 21 increased, 69 reduced and 11 closed positions. Its largest new stake was S&P Global: 22,196 shares worth $5.44M. The largest sale was Comcast, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q1 2020 buy was S&P Global: 22,196 shares worth $5.44M.
  • Campbell Newman Asset Management added most to Mastercard in Q1 2020, an estimated $9.45M increase.
  • Campbell Newman Asset Management's biggest Q1 2020 reduction was Hasbro, cutting an estimated $14.2M.
  • Campbell Newman Asset Management fully exited Comcast in Q1 2020, selling an estimated $16.5M.
  • Campbell Newman Asset Management's ten largest holdings make up 40% of its $584M portfolio in Q1 2020.
  • Campbell Newman Asset Management opened 7 new positions and closed 11 in Q1 2020.
  • Campbell Newman Asset Management's portfolio value fell 21% quarter-over-quarter to $584M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.