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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
-0.13%
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
$978M
AUM Growth
-$41.7M
Cap. Flow
-$37.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
41.27%
Holding
120
New
1
Increased
69
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$11.4M
2
ADI icon
Analog Devices
ADI
+$2.46M
3
RH icon
RH
RH
+$891K
4
CMBM
Cambium Networks
CMBM
+$842K
5
CMCSA icon
Comcast
CMCSA
+$223K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$32.7M
2
LMT icon
Lockheed Martin
LMT
+$10.5M
3
IFF icon
International Flavors & Fragrances
IFF
+$4.95M
4
LLY icon
Eli Lilly
LLY
+$4.22M
5
MXIM
Maxim Integrated Products
MXIM
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 37.14%
2 Financials 16.64%
3 Healthcare 14.2%
4 Consumer Discretionary 9.69%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.9B
$16.2M 1.66%
45,104
+121
+0.3% +$43.7K
ABT icon
27
Abbott
ABT
$187B
$14.9M 1.53%
126,380
+170
+0.1% +$20.9K
AMZN icon
28
Amazon
AMZN
$2.99T
$14.9M 1.52%
90,680
-80
-0.1% -$13.8K
MA icon
29
Mastercard
MA
$491B
$14.7M 1.5%
42,294
+41
+0.1% +$14.9K
RF icon
30
Regions Financial
RF
$26.7B
$14.2M 1.45%
666,053
+2,177
+0.3% +$43.3K
MRK icon
31
Merck
MRK
$323B
$12.8M 1.31%
170,940
+267
+0.2% +$20.3K
SPGI icon
32
S&P Global
SPGI
$121B
$10.2M 1.04%
24,047
+32
+0.1% +$13.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$6.26M 0.64%
47,000
– –
MCD icon
34
McDonald's
MCD
$193B
$6.14M 0.63%
25,467
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.34T
$6.13M 0.63%
45,820
-60
-0.1% -$8.16K
DIS icon
36
Walt Disney
DIS
$178B
$5.01M 0.51%
29,599
– –
JNJ icon
37
Johnson & Johnson
JNJ
$627B
$4.78M 0.49%
29,567
– –
BAC icon
38
Bank of America
BAC
$446B
$3.86M 0.39%
90,850
– –
INTC icon
39
Intel
INTC
$500B
$3.63M 0.37%
68,060
– –
RH icon
40
RH
RH
$3.53B
$3.6M 0.37%
5,403
+1,295
+32% +$891K
NKE icon
41
Nike
NKE
$62.4B
$3.55M 0.36%
24,444
-38
-0.2% -$6.2K
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.11M 0.32%
28,378
+1,494
+6% +$155K
AZTA icon
43
Azenta
AZTA
$1.53B
$2.94M 0.3%
28,727
-2,841
-9% -$255K
MEDP icon
44
Medpace
MEDP
$16.8B
$2.88M 0.29%
15,193
-89
-0.6% -$16.2K
NFLX icon
45
Netflix
NFLX
$315B
$2.7M 0.28%
44,290
-150
-0.3% -$8.26K
GLW icon
46
Corning
GLW
$138B
$2.67M 0.27%
73,052
– –
MED icon
47
Medifast
MED
$135M
$2.66M 0.27%
13,823
+518
+4% +$127K
EPAM icon
48
EPAM Systems
EPAM
$5.06B
$2.63M 0.27%
4,619
+245
+6% +$144K
POOL icon
49
Pool Corp
POOL
$7.29B
$2.58M 0.26%
5,945
+170
+3% +$80.6K
MPWR icon
50
Monolithic Power Systems
MPWR
$68.8B
$2.48M 0.25%
5,127
+249
+5% +$113K
1
2
3 4 5

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Campbell Newman Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Campbell Newman Asset Management held 120 positions worth $978M, down 4.1% from $1.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Campbell Newman Asset Management withdrew a net $37.8M in Q3 2021, closing 4 positions and reducing 21 holdings. Its most notable exit was Lockheed Martin, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Campbell Newman Asset Management opened a new position in Costco worth $227K.

  • Campbell Newman Asset Management's largest Q3 2021 buy was Costco: 505 shares worth $227K.
  • Campbell Newman Asset Management added most to Skyworks Solutions in Q3 2021, an estimated $11.4M increase.
  • Campbell Newman Asset Management's biggest Q3 2021 reduction was American Express, cutting an estimated $32.7M.
  • Campbell Newman Asset Management fully exited Lockheed Martin in Q3 2021, selling an estimated $10.5M.
  • Campbell Newman Asset Management's ten largest holdings make up 41% of its $978M portfolio in Q3 2021.
  • Campbell Newman Asset Management opened 1 new position and closed 4 in Q3 2021.
  • Campbell Newman Asset Management's portfolio value fell 4.1% quarter-over-quarter to $978M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.