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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
-5.24%
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
$1.04B
AUM Growth
-$83.8M
Cap. Flow
-$4.62M
Cap. Flow %
-0.45%
Top 10 Hldgs %
42.35%
Holding
117
New
1
Increased
45
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$19.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.18M
3
PRFT
Perficient Inc
PRFT
+$1.15M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
EXLS icon
EXL Service
EXLS
+$926K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11M
2
UNH icon
UnitedHealth
UNH
+$4.79M
3
INTC icon
Intel
INTC
+$3.5M
4
AVGO icon
Broadcom
AVGO
+$2.76M
5
AZTA icon
Azenta
AZTA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 38.37%
2 Financials 14.96%
3 Healthcare 14.36%
4 Industrials 9.51%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$17.7M 1.7%
316,771
-1,165
-0.4% -$65.9K
MCO icon
27
Moody's
MCO
$82.8B
$16.6M 1.6%
49,333
-182
-0.4% -$61.2K
SWKS icon
28
Skyworks Solutions
SWKS
$10.4B
$15.3M 1.47%
114,704
+8,437
+8% +$1.18M
RF icon
29
Regions Financial
RF
$26.8B
$15M 1.44%
672,229
-1,770
-0.3% -$41.6K
ABT icon
30
Abbott
ABT
$188B
$14.9M 1.44%
126,242
-476
-0.4% -$59K
AMZN icon
31
Amazon
AMZN
$3T
$14.8M 1.42%
90,560
-20
-0% -$3.09K
MRK icon
32
Merck
MRK
$323B
$14M 1.35%
170,636
-642
-0.4% -$50.6K
SPGI icon
33
S&P Global
SPGI
$121B
$9.81M 0.95%
23,921
-74
-0.3% -$30.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$6.56M 0.63%
46,960
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$6.35M 0.61%
45,660
-40
-0.1% -$5.43K
MCD icon
36
McDonald's
MCD
$194B
$6.3M 0.61%
25,467
– –
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$5.24M 0.5%
29,567
– –
DIS icon
38
Walt Disney
DIS
$178B
$4.06M 0.39%
29,599
– –
BAC icon
39
Bank of America
BAC
$447B
$3.75M 0.36%
90,850
– –
NKE icon
40
Nike
NKE
$62.5B
$3.27M 0.31%
24,267
-18
-0.1% -$2.53K
GLW icon
41
Corning
GLW
$136B
$2.7M 0.26%
73,052
– –
NSC icon
42
Norfolk Southern
NSC
$75B
$2.61M 0.25%
9,165
– –
MPWR icon
43
Monolithic Power Systems
MPWR
$67.9B
$2.61M 0.25%
5,368
+101
+2% +$44K
LHCG
44
DELISTED
LHC Group LLC
LHCG
$2.6M 0.25%
15,406
+386
+3% +$51.6K
MEDP icon
45
Medpace
MEDP
$16.8B
$2.45M 0.24%
14,981
+53
+0.4% +$8.74K
MED icon
46
Medifast
MED
$135M
$2.44M 0.24%
14,319
+219
+2% +$41.3K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$2.4M 0.23%
32,826
– –
PCRX icon
48
Pacira BioSciences
PCRX
$974M
$2.35M 0.23%
30,791
+689
+2% +$45.9K
PFE icon
49
Pfizer
PFE
$154B
$2.21M 0.21%
42,711
– –
MTZ icon
50
MasTec
MTZ
$21.5B
$2.16M 0.21%
24,804
+480
+2% +$41.9K
1
2
3 4 5

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Campbell Newman Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Campbell Newman Asset Management held 117 positions worth $1.04B, down 7.5% from $1.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.4%. Campbell Newman Asset Management opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

  • Campbell Newman Asset Management's largest Q1 2022 buy was ConocoPhillips: 210,847 shares worth $21.1M.
  • Campbell Newman Asset Management added most to Skyworks Solutions in Q1 2022, an estimated $1.18M increase.
  • Campbell Newman Asset Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $11M.
  • Campbell Newman Asset Management fully exited Intel in Q1 2022, selling an estimated $3.5M.
  • Campbell Newman Asset Management's ten largest holdings make up 42% of its $1.04B portfolio in Q1 2022.
  • Campbell Newman Asset Management opened 1 new position and closed 3 in Q1 2022.
  • Campbell Newman Asset Management's portfolio value fell 7.5% quarter-over-quarter to $1.04B.

Based on Campbell Newman Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.