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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
+13.75%
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
$1.12B
AUM Growth
+$144M
Cap. Flow
+$21.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
43.39%
Holding
120
New
4
Increased
60
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.51M
2
ADI icon
Analog Devices
ADI
+$6.73M
3
CMCSA icon
Comcast
CMCSA
+$6.53M
4
AVGO icon
Broadcom
AVGO
+$4.34M
5
LHCG
LHC Group LLC
LHCG
+$911K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.78M
2
AXP icon
American Express
AXP
+$2.28M
3
LOW icon
Lowe's Companies
LOW
+$1.54M
4
EPAM icon
EPAM Systems
EPAM
+$1.28M
5
COR
Coresite Realty Corporation
COR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 39.26%
2 Financials 15.73%
3 Healthcare 14.02%
4 Consumer Discretionary 9.79%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$17.8M 1.59%
126,718
+338
+0.3% +$43.3K
NOC icon
27
Northrop Grumman
NOC
$82.4B
$17.8M 1.59%
45,971
+867
+2% +$323K
SWKS icon
28
Skyworks Solutions
SWKS
$10.5B
$16.5M 1.47%
106,267
-17,375
-14% -$2.78M
AMZN icon
29
Amazon
AMZN
$3.02T
$15.1M 1.35%
90,580
-100
-0.1% -$17.1K
RF icon
30
Regions Financial
RF
$26.7B
$14.7M 1.31%
673,999
+7,946
+1% +$182K
MRK icon
31
Merck
MRK
$321B
$13.1M 1.17%
171,278
+338
+0.2% +$26.9K
SPGI icon
32
S&P Global
SPGI
$121B
$11.3M 1.01%
23,995
-52
-0.2% -$23.8K
MCD icon
33
McDonald's
MCD
$194B
$6.83M 0.61%
25,467
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.31T
$6.79M 0.61%
46,960
-40
-0.1% -$5.78K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$6.62M 0.59%
45,700
-120
-0.3% -$17.3K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$5.06M 0.45%
29,567
– –
DIS icon
37
Walt Disney
DIS
$178B
$4.58M 0.41%
29,599
– –
NKE icon
38
Nike
NKE
$62.2B
$4.05M 0.36%
24,285
-159
-0.7% -$26.2K
BAC icon
39
Bank of America
BAC
$446B
$4.04M 0.36%
90,850
– –
INTC icon
40
Intel
INTC
$496B
$3.5M 0.31%
68,060
– –
MEDP icon
41
Medpace
MEDP
$16.7B
$3.25M 0.29%
14,928
-265
-2% -$55.5K
MED icon
42
Medifast
MED
$136M
$2.95M 0.26%
14,100
+277
+2% +$57.3K
RH icon
43
RH
RH
$3.61B
$2.86M 0.26%
5,339
-64
-1% -$39.4K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$2.73M 0.24%
9,165
– –
GLW icon
45
Corning
GLW
$141B
$2.72M 0.24%
73,052
– –
NFLX icon
46
Netflix
NFLX
$313B
$2.66M 0.24%
44,100
-190
-0.4% -$12.1K
POOL icon
47
Pool Corp
POOL
$7.35B
$2.63M 0.23%
4,637
-1,308
-22% -$686K
SYNH
48
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.61M 0.23%
25,415
+684
+3% +$65.7K
MPWR icon
49
Monolithic Power Systems
MPWR
$68.6B
$2.6M 0.23%
5,267
+140
+3% +$72.3K
PFE icon
50
Pfizer
PFE
$154B
$2.52M 0.22%
42,711
– –
1
2
3 4 5

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Campbell Newman Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Campbell Newman Asset Management held 120 positions worth $1.12B, up 15% from $978M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Campbell Newman Asset Management's Q4 2021 filing shows 4 new, 60 increased, 26 reduced and 4 closed positions. Its largest new stake was Onto Innovation: 9,620 shares worth $974K. The largest sale was Skyworks Solutions, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q4 2021 buy was Onto Innovation: 9,620 shares worth $974K.
  • Campbell Newman Asset Management added most to Mastercard in Q4 2021, an estimated $9.51M increase.
  • Campbell Newman Asset Management's biggest Q4 2021 reduction was Skyworks Solutions, cutting an estimated $2.78M.
  • Campbell Newman Asset Management fully exited American Express in Q4 2021, selling an estimated $2.28M.
  • Campbell Newman Asset Management's ten largest holdings make up 43% of its $1.12B portfolio in Q4 2021.
  • Campbell Newman Asset Management opened 4 new positions and closed 4 in Q4 2021.
  • Campbell Newman Asset Management's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Campbell Newman Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.