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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
+7.86%
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
$1.02B
AUM Growth
+$69.5M
Cap. Flow
-$755K
Cap. Flow %
-0.07%
Top 10 Hldgs %
39.96%
Holding
119
New
1
Increased
61
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.07M
2
TWTR
Twitter, Inc.
TWTR
+$555K
3
HON icon
Honeywell
HON
+$462K
4
RTX icon
RTX Corp
RTX
+$364K
5
TEL icon
TE Connectivity
TEL
+$169K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.58M
2
MRK icon
Merck
MRK
+$531K
3
CSCO icon
Cisco
CSCO
+$502K
4
BMY icon
Bristol-Myers Squibb
BMY
+$440K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Financials 19.17%
3 Healthcare 14%
4 Industrials 10.1%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.2B
$16.3M 1.6%
44,983
+267
+0.6% +$96.2K
AMZN icon
27
Amazon
AMZN
$2.96T
$15.6M 1.53%
90,760
-2,380
-3% -$396K
MA icon
28
Mastercard
MA
$493B
$15.4M 1.51%
42,253
-816
-2% -$303K
ABT icon
29
Abbott
ABT
$187B
$14.6M 1.43%
126,210
-497
-0.4% -$57.9K
RF icon
30
Regions Financial
RF
$26.8B
$13.4M 1.31%
663,876
+4,017
+0.6% +$86.9K
MRK icon
31
Merck
MRK
$318B
$13.3M 1.3%
170,673
-7,139
-4% -$531K
SWKS icon
32
Skyworks Solutions
SWKS
$10.6B
$11.8M 1.16%
61,498
+698
+1% +$124K
LMT icon
33
Lockheed Martin
LMT
$136B
$10.5M 1.03%
27,763
-17,104
-38% -$6.58M
SPGI icon
34
S&P Global
SPGI
$120B
$9.86M 0.97%
24,015
+94
+0.4% +$36.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$5.89M 0.58%
47,000
– –
MCD icon
36
McDonald's
MCD
$195B
$5.88M 0.58%
25,467
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$5.6M 0.55%
45,880
-2,840
-6% -$332K
DIS icon
38
Walt Disney
DIS
$181B
$5.2M 0.51%
29,599
– –
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$4.87M 0.48%
29,567
-418
-1% -$69.2K
INTC icon
40
Intel
INTC
$513B
$3.82M 0.37%
68,060
– –
NKE icon
41
Nike
NKE
$61.9B
$3.78M 0.37%
24,482
-2,202
-8% -$296K
MED icon
42
Medifast
MED
$141M
$3.77M 0.37%
13,305
-6
-0% -$1.63K
BAC icon
43
Bank of America
BAC
$442B
$3.75M 0.37%
90,850
– –
AZTA icon
44
Azenta
AZTA
$1.48B
$3.01M 0.3%
31,568
+1,618
+5% +$157K
GLW icon
45
Corning
GLW
$143B
$2.99M 0.29%
73,052
– –
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$2.8M 0.27%
26,569
-1,912
-7% -$187K
RH icon
47
RH
RH
$3.71B
$2.79M 0.27%
4,108
+233
+6% +$151K
MEDP icon
48
Medpace
MEDP
$16.5B
$2.7M 0.26%
15,282
+928
+6% +$160K
POOL icon
49
Pool Corp
POOL
$7.5B
$2.65M 0.26%
5,775
-355
-6% -$149K
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.52M 0.25%
26,884
+1,385
+5% +$127K
1
2
3 4 5

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Campbell Newman Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Campbell Newman Asset Management held 119 positions worth $1.02B, up 7.3% from $950M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0.84%. Campbell Newman Asset Management opened 1 new position and made no exits, leaving the 119-position portfolio largely intact.

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 Q2 2021 buy was Twitter, Inc.: 9,047 shares worth $623K.
  • Campbell Newman Asset Management added most to Comcast in Q2 2021, an estimated $7.07M increase.
  • Campbell Newman Asset Management's biggest Q2 2021 reduction was Lockheed Martin, cutting an estimated $6.58M.
  • Campbell Newman Asset Management's ten largest holdings make up 40% of its $1.02B portfolio in Q2 2021.
  • Campbell Newman Asset Management opened 1 new position and closed 0 in Q2 2021.
  • Campbell Newman Asset Management's portfolio value rose 7.3% quarter-over-quarter to $1.02B.

Based on Campbell Newman Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.