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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
+8.27%
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
$780M
AUM Growth
+$52.6M
Cap. Flow
+$786K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.42%
Holding
119
New
3
Increased
67
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10M
2
AXP icon
American Express
AXP
+$8.7M
3
AMD icon
Advanced Micro Devices
AMD
+$860K
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$506K
5
LAD icon
Lithia Motors
LAD
+$481K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$13.6M
2
CSCO icon
Cisco
CSCO
+$6.99M
3
EPAM icon
EPAM Systems
EPAM
+$892K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$620K
5
GS icon
Goldman Sachs
GS
+$575K

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Healthcare 18.73%
3 Financials 15.42%
4 Consumer Discretionary 11.02%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.8B
$13.4M 1.72%
46,263
+435
+0.9% +$124K
NOC icon
27
Northrop Grumman
NOC
$82.1B
$13.4M 1.72%
42,433
+599
+1% +$195K
CSCO icon
28
Cisco
CSCO
$483B
$13.3M 1.71%
338,522
-160,377
-32% -$6.99M
HON icon
29
Honeywell
HON
$77B
$13.3M 1.7%
85,404
+597
+0.7% +$88.7K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$12.6M 1.61%
208,713
+1,462
+0.7% +$88K
BDX icon
31
Becton Dickinson
BDX
$48.9B
$12.3M 1.58%
54,192
+212
+0.4% +$52.1K
AXP icon
32
American Express
AXP
$229B
$8.87M 1.14%
+88,482
New +$8.7M
SPGI icon
33
S&P Global
SPGI
$121B
$8.32M 1.07%
23,076
+176
+0.8% +$62.1K
MCD icon
34
McDonald's
MCD
$194B
$6.08M 0.78%
27,699
-109
-0.4% -$22.4K
NKE icon
35
Nike
NKE
$62.5B
$4.62M 0.59%
36,831
-300
-0.8% -$32.2K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$4.5M 0.58%
30,235
-219
-0.7% -$32.4K
DIS icon
37
Walt Disney
DIS
$178B
$4.24M 0.54%
34,199
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
$3.85M 0.49%
52,540
-160
-0.3% -$12.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$3.59M 0.46%
48,820
– –
INTC icon
40
Intel
INTC
$492B
$3.52M 0.45%
68,060
-587
-0.9% -$30.5K
PEP icon
41
PepsiCo
PEP
$188B
$3.12M 0.4%
22,489
-41
-0.2% -$5.58K
NFLX icon
42
Netflix
NFLX
$318B
$2.65M 0.34%
52,980
-60
-0.1% -$2.99K
FISV
43
Fiserv Inc
FISV
$27.8B
$2.57M 0.33%
24,977
-619
-2% -$61.7K
POOL icon
44
Pool Corp
POOL
$7.27B
$2.52M 0.32%
7,524
+55
+0.7% +$17K
GLW icon
45
Corning
GLW
$136B
$2.37M 0.3%
73,052
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$222B
$2.3M 0.29%
5,208
-41
-0.8% -$16.9K
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
$2.29M 0.29%
33,834
-200,501
-86% -$13.6M
BAC icon
48
Bank of America
BAC
$447B
$2.19M 0.28%
90,850
– –
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$2.04M 0.26%
7,792
-50
-0.6% -$12.9K
NSC icon
50
Norfolk Southern
NSC
$75B
$1.96M 0.25%
9,165
– –
1
2
3 4 5

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VHAM
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HAM
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MC
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SEP
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BFMH
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Campbell Newman Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Campbell Newman Asset Management held 119 positions worth $780M, up 7.2% from $727M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Campbell Newman Asset Management's Q3 2020 filing shows 3 new, 67 increased, 29 reduced and 3 closed positions. Its largest new stake was American Express: 88,482 shares worth $8.87M. The largest sale was Maxim Integrated Products, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q3 2020 buy was American Express: 88,482 shares worth $8.87M.
  • Campbell Newman Asset Management added most to Broadcom in Q3 2020, an estimated $10M increase.
  • Campbell Newman Asset Management's biggest Q3 2020 reduction was Maxim Integrated Products, cutting an estimated $13.6M.
  • Campbell Newman Asset Management fully exited Goldman Sachs in Q3 2020, selling an estimated $575K.
  • Campbell Newman Asset Management's ten largest holdings make up 40% of its $780M portfolio in Q3 2020.
  • Campbell Newman Asset Management opened 3 new positions and closed 3 in Q3 2020.
  • Campbell Newman Asset Management's portfolio value rose 7.2% quarter-over-quarter to $780M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.