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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
+23.41%
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
$727M
AUM Growth
+$143M
Cap. Flow
+$16.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.99%
Holding
120
New
4
Increased
79
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16M
2
CCI icon
Crown Castle
CCI
+$10.3M
3
AVGO icon
Broadcom
AVGO
+$8.06M
4
MCO icon
Moody's
MCO
+$5.4M
5
SYK icon
Stryker
SYK
+$4.87M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.5M
2
TFC icon
Truist Financial
TFC
+$12.1M
3
RTN
Raytheon Company
RTN
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$5.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 18.78%
3 Financials 14.47%
4 Consumer Discretionary 9.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.9B
$12.9M 1.77%
41,834
+1,042
+3% +$342K
BDX icon
27
Becton Dickinson
BDX
$48.8B
$12.6M 1.73%
53,980
+1,121
+2% +$270K
MCO icon
28
Moody's
MCO
$82.9B
$12.6M 1.73%
45,828
+21,272
+87% +$5.4M
MA icon
29
Mastercard
MA
$491B
$12.4M 1.71%
41,974
+1,047
+3% +$295K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$12.2M 1.68%
207,251
+80,008
+63% +$4.79M
HON icon
31
Honeywell
HON
$77.1B
$11.6M 1.59%
84,807
+1,497
+2% +$198K
AVGO icon
32
Broadcom
AVGO
$2.02T
$10.2M 1.4%
322,330
+288,130
+842% +$8.06M
SPGI icon
33
S&P Global
SPGI
$121B
$7.54M 1.04%
22,900
+704
+3% +$212K
MCD icon
34
McDonald's
MCD
$194B
$5.13M 0.71%
27,808
+109
+0.4% +$20K
JNJ icon
35
Johnson & Johnson
JNJ
$627B
$4.28M 0.59%
30,454
+200
+0.7% +$29.1K
INTC icon
36
Intel
INTC
$500B
$4.11M 0.56%
68,647
+587
+0.9% +$35.1K
DIS icon
37
Walt Disney
DIS
$178B
$3.81M 0.52%
34,199
-113,391
-77% -$12.5M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.35T
$3.74M 0.51%
52,700
-60
-0.1% -$4.05K
NKE icon
39
Nike
NKE
$62.4B
$3.64M 0.5%
37,131
-240
-0.6% -$22.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.33T
$3.45M 0.47%
48,820
– –
PEP icon
41
PepsiCo
PEP
$188B
$2.98M 0.41%
22,530
-8
-0% -$1.05K
FISV
42
Fiserv Inc
FISV
$27.5B
$2.5M 0.34%
25,596
-51
-0.2% -$5.14K
NFLX icon
43
Netflix
NFLX
$315B
$2.41M 0.33%
53,040
-90
-0.2% -$3.83K
BAC icon
44
Bank of America
BAC
$446B
$2.16M 0.3%
90,850
-61,150
-40% -$1.44M
POOL icon
45
Pool Corp
POOL
$7.29B
$2.03M 0.28%
7,469
-1,464
-16% -$339K
TMO icon
46
Thermo Fisher Scientific
TMO
$221B
$1.9M 0.26%
5,249
-19
-0.4% -$6.37K
GLW icon
47
Corning
GLW
$138B
$1.89M 0.26%
73,052
-15,272
-17% -$346K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.25%
7,842
-22
-0.3% -$4.59K
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.75M 0.24%
31,451
+311
+1% +$13.3K
ABBV icon
50
AbbVie
ABBV
$437B
$1.7M 0.23%
17,348
-8,200
-32% -$722K
1
2
3 4 5

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Campbell Newman Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Campbell Newman Asset Management held 120 positions worth $727M, up 25% from $584M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Campbell Newman Asset Management's Q2 2020 filing shows 4 new, 79 increased, 23 reduced and 4 closed positions. Its largest new stake was Otis Worldwide: 8,952 shares worth $509K. The largest sale was Walt Disney, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q2 2020 buy was Otis Worldwide: 8,952 shares worth $509K.
  • Campbell Newman Asset Management added most to RTX Corp in Q2 2020, an estimated $16M increase.
  • Campbell Newman Asset Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $12.5M.
  • Campbell Newman Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $11.7M.
  • Campbell Newman Asset Management's ten largest holdings make up 40% of its $727M portfolio in Q2 2020.
  • Campbell Newman Asset Management opened 4 new positions and closed 4 in Q2 2020.
  • Campbell Newman Asset Management's portfolio value rose 25% quarter-over-quarter to $727M.

Based on Campbell Newman Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.