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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
+11.92%
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
$881M
AUM Growth
+$101M
Cap. Flow
+$19.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.43%
Holding
123
New
7
Increased
70
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.35M
2
HD icon
Home Depot
HD
+$1.55M
3
AVGO icon
Broadcom
AVGO
+$1.4M
4
SYK icon
Stryker
SYK
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$960K
4
PEP icon
PepsiCo
PEP
+$713K
5
TMO icon
Thermo Fisher Scientific
TMO
+$707K

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Healthcare 18.71%
3 Financials 16.77%
4 Consumer Discretionary 9.98%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$15.4M 1.75%
94,800
-620
-0.6% -$98.9K
CSCO icon
27
Cisco
CSCO
$483B
$14.7M 1.67%
328,045
-10,477
-3% -$431K
MRK icon
28
Merck
MRK
$323B
$14.2M 1.62%
182,384
+4,871
+3% +$373K
MCO icon
29
Moody's
MCO
$82.8B
$14M 1.59%
48,396
+2,133
+5% +$597K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$13.6M 1.55%
220,020
+11,307
+5% +$695K
BDX icon
31
Becton Dickinson
BDX
$48.9B
$13.4M 1.53%
55,063
+871
+2% +$203K
NOC icon
32
Northrop Grumman
NOC
$82.1B
$13.2M 1.5%
43,361
+928
+2% +$284K
SPGI icon
33
S&P Global
SPGI
$121B
$7.77M 0.88%
23,649
+573
+2% +$193K
MCD icon
34
McDonald's
MCD
$194B
$5.94M 0.67%
27,699
– –
DIS icon
35
Walt Disney
DIS
$178B
$5.36M 0.61%
29,599
-4,600
-13% -$660K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$4.76M 0.54%
30,235
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$4.45M 0.5%
50,740
-1,800
-3% -$151K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$4.12M 0.47%
47,000
-1,820
-4% -$154K
NKE icon
39
Nike
NKE
$62.5B
$3.94M 0.45%
27,846
-8,985
-24% -$1.19M
INTC icon
40
Intel
INTC
$492B
$3.39M 0.38%
68,060
– –
POOL icon
41
Pool Corp
POOL
$7.27B
$2.91M 0.33%
7,813
+289
+4% +$101K
FISV
42
Fiserv Inc
FISV
$27.8B
$2.84M 0.32%
24,944
-33
-0.1% -$3.56K
NFLX icon
43
Netflix
NFLX
$318B
$2.83M 0.32%
52,400
-580
-1% -$29.4K
BAC icon
44
Bank of America
BAC
$447B
$2.75M 0.31%
90,850
– –
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
$2.64M 0.3%
29,805
-4,029
-12% -$318K
GLW icon
46
Corning
GLW
$136B
$2.63M 0.3%
73,052
– –
MED icon
47
Medifast
MED
$135M
$2.59M 0.29%
13,201
+4,668
+55% +$825K
PEP icon
48
PepsiCo
PEP
$188B
$2.59M 0.29%
17,474
-5,015
-22% -$713K
NSC icon
49
Norfolk Southern
NSC
$75B
$2.18M 0.25%
9,165
– –
SBUX icon
50
Starbucks
SBUX
$119B
$2.08M 0.24%
19,479
-551
-3% -$52.6K
1
2
3 4 5

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Campbell Newman Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Campbell Newman Asset Management held 123 positions worth $881M, up 13% from $780M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Campbell Newman Asset Management's Q4 2020 filing shows 7 new, 70 increased, 31 reduced and 3 closed positions. Its largest new stake was Cambium Networks: 39,059 shares worth $980K. The largest sale was Nike, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q4 2020 buy was Cambium Networks: 39,059 shares worth $980K.
  • Campbell Newman Asset Management added most to American Express in Q4 2020, an estimated $7.35M increase.
  • Campbell Newman Asset Management's biggest Q4 2020 reduction was Nike, cutting an estimated $1.19M.
  • Campbell Newman Asset Management fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $960K.
  • Campbell Newman Asset Management's ten largest holdings make up 39% of its $881M portfolio in Q4 2020.
  • Campbell Newman Asset Management opened 7 new positions and closed 3 in Q4 2020.
  • Campbell Newman Asset Management's portfolio value rose 13% quarter-over-quarter to $881M.

Based on Campbell Newman Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.