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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
+8.83%
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
$950M
AUM Growth
+$69.2M
Cap. Flow
+$4.23M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.63%
Holding
129
New
9
Increased
57
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.2M
2
RF icon
Regions Financial
RF
+$12.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$10.6M
4
HON icon
Honeywell
HON
+$10.2M
5
AXP icon
American Express
AXP
+$7.06M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$13.4M
2
ABT icon
Abbott
ABT
+$12.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
4
ACN icon
Accenture
ACN
+$9.94M
5
HD icon
Home Depot
HD
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Financials 18.97%
3 Healthcare 14.04%
4 Industrials 10.77%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$15.2M 1.6%
126,707
-102,811
-45% -$12.2M
MCO icon
27
Moody's
MCO
$82.8B
$14.7M 1.54%
49,131
+735
+2% +$207K
NOC icon
28
Northrop Grumman
NOC
$82.1B
$14.5M 1.52%
44,716
+1,355
+3% +$409K
AMZN icon
29
Amazon
AMZN
$3T
$14.4M 1.52%
93,140
-1,660
-2% -$263K
RF icon
30
Regions Financial
RF
$26.8B
$13.6M 1.43%
+659,859
New +$12.9M
CMCSA icon
31
Comcast
CMCSA
$89.4B
$13.5M 1.42%
+249,497
New +$13.2M
MRK icon
32
Merck
MRK
$323B
$13.1M 1.38%
177,812
-4,572
-3% -$337K
SWKS icon
33
Skyworks Solutions
SWKS
$10.4B
$11.2M 1.17%
+60,800
New +$10.6M
SPGI icon
34
S&P Global
SPGI
$121B
$8.44M 0.89%
23,921
+272
+1% +$90.5K
MCD icon
35
McDonald's
MCD
$194B
$5.71M 0.6%
25,467
-2,232
-8% -$477K
DIS icon
36
Walt Disney
DIS
$178B
$5.46M 0.57%
29,599
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$5.02M 0.53%
48,720
-2,020
-4% -$199K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$4.93M 0.52%
29,985
-250
-0.8% -$40.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$4.86M 0.51%
47,000
– –
INTC icon
40
Intel
INTC
$492B
$4.36M 0.46%
68,060
– –
NKE icon
41
Nike
NKE
$62.5B
$3.55M 0.37%
26,684
-1,162
-4% -$162K
BAC icon
42
Bank of America
BAC
$447B
$3.52M 0.37%
90,850
– –
GLW icon
43
Corning
GLW
$136B
$3.18M 0.33%
73,052
– –
MED icon
44
Medifast
MED
$135M
$2.82M 0.3%
13,311
+110
+0.8% +$26.3K
FISV
45
Fiserv Inc
FISV
$27.8B
$2.8M 0.29%
23,488
-1,456
-6% -$167K
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$2.6M 0.27%
28,481
-1,324
-4% -$121K
NFLX icon
47
Netflix
NFLX
$318B
$2.58M 0.27%
49,410
-2,990
-6% -$159K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$2.5M 0.26%
39,576
-180,444
-82% -$11.2M
NSC icon
49
Norfolk Southern
NSC
$75B
$2.46M 0.26%
9,165
– –
AZTA icon
50
Azenta
AZTA
$1.54B
$2.44M 0.26%
29,950
+1,385
+5% +$112K
1
2
3 4 5

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Campbell Newman Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Campbell Newman Asset Management held 129 positions worth $950M, up 7.9% from $881M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Campbell Newman Asset Management's Q1 2021 filing shows 9 new, 57 increased, 36 reduced and 11 closed positions. Its largest new stake was Comcast: 249,497 shares worth $13.5M. The largest sale was Becton Dickinson, an estimated $13.4M.

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

  • Campbell Newman Asset Management's largest Q1 2021 buy was Comcast: 249,497 shares worth $13.5M.
  • Campbell Newman Asset Management added most to Honeywell in Q1 2021, an estimated $10.2M increase.
  • Campbell Newman Asset Management's biggest Q1 2021 reduction was Abbott, cutting an estimated $12.2M.
  • Campbell Newman Asset Management fully exited Becton Dickinson in Q1 2021, selling an estimated $13.4M.
  • Campbell Newman Asset Management's ten largest holdings make up 40% of its $950M portfolio in Q1 2021.
  • Campbell Newman Asset Management opened 9 new positions and closed 11 in Q1 2021.
  • Campbell Newman Asset Management's portfolio value rose 7.9% quarter-over-quarter to $950M.

Based on Campbell Newman Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.