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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
-11.9%
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
$946M
AUM Growth
-$92.6M
Cap. Flow
+$47.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
41.83%
Holding
117
New
3
Increased
71
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$15.2M
2
MRK icon
Merck
MRK
+$9.59M
3
MSFT icon
Microsoft
MSFT
+$3.93M
4
AAPL icon
Apple
AAPL
+$3.82M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.3M
2
UNH icon
UnitedHealth
UNH
+$9.58M
3
JPM icon
JPMorgan Chase
JPM
+$3.9M
4
KNX icon
Knight Transportation
KNX
+$1.33M
5
SHW icon
Sherwin-Williams
SHW
+$285K

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Healthcare 15.75%
3 Financials 13.95%
4 Industrials 10.5%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$16.9M 1.79%
150,078
-31,442
-17% -$3.9M
ABT icon
27
Abbott
ABT
$187B
$14.8M 1.56%
135,895
+9,653
+8% +$1.1M
CSCO icon
28
Cisco
CSCO
$479B
$14.5M 1.53%
339,817
+23,046
+7% +$1.1M
MCO icon
29
Moody's
MCO
$82.7B
$14.4M 1.53%
53,031
+3,698
+7% +$1.11M
RF icon
30
Regions Financial
RF
$26.8B
$13.4M 1.42%
717,121
+44,892
+7% +$927K
AMZN icon
31
Amazon
AMZN
$2.96T
$9.61M 1.02%
90,462
-98
-0.1% -$12.3K
SPGI icon
32
S&P Global
SPGI
$120B
$8.62M 0.91%
25,579
+1,658
+7% +$591K
MCD icon
33
McDonald's
MCD
$195B
$6.29M 0.66%
25,467
– –
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$5.25M 0.56%
29,567
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$5.14M 0.54%
46,960
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$4.96M 0.52%
45,540
-120
-0.3% -$14.1K
BAC icon
37
Bank of America
BAC
$442B
$2.83M 0.3%
90,850
– –
DIS icon
38
Walt Disney
DIS
$181B
$2.8M 0.3%
29,699
+100
+0.3% +$11.1K
MED icon
39
Medifast
MED
$141M
$2.67M 0.28%
14,810
+491
+3% +$87.8K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$2.53M 0.27%
32,826
– –
NKE icon
41
Nike
NKE
$61.9B
$2.42M 0.26%
23,655
-612
-3% -$72.4K
LHCG
42
DELISTED
LHC Group LLC
LHCG
$2.39M 0.25%
15,349
-57
-0.4% -$9.39K
MEDP icon
43
Medpace
MEDP
$16.5B
$2.35M 0.25%
15,703
+722
+5% +$105K
GLW icon
44
Corning
GLW
$143B
$2.3M 0.24%
73,052
– –
PFE icon
45
Pfizer
PFE
$153B
$2.24M 0.24%
42,711
– –
MPWR icon
46
Monolithic Power Systems
MPWR
$68.9B
$2.15M 0.23%
5,608
+240
+4% +$101K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$2.08M 0.22%
9,165
– –
HSY icon
48
Hershey
HSY
$36.6B
$2.02M 0.21%
9,400
– –
SYNH
49
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.94M 0.21%
27,107
+1,187
+5% +$86.8K
NVEE
50
DELISTED
NV5 Global
NVEE
$1.92M 0.2%
65,880
+2,840
+5% +$85.1K
1
2
3 4 5

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Campbell Newman Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Campbell Newman Asset Management held 117 positions worth $946M, down 8.9% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Campbell Newman Asset Management deployed $47.4M of net new capital in Q2 2022, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was MP Materials: 33,040 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $9.58M trimmed.

  • Campbell Newman Asset Management's largest Q2 2022 buy was MP Materials: 33,040 shares worth $1.06M.
  • Campbell Newman Asset Management added most to ConocoPhillips in Q2 2022, an estimated $15.2M increase.
  • Campbell Newman Asset Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $9.58M.
  • Campbell Newman Asset Management fully exited Skyworks Solutions in Q2 2022, selling an estimated $15.3M.
  • Campbell Newman Asset Management's ten largest holdings make up 42% of its $946M portfolio in Q2 2022.
  • Campbell Newman Asset Management opened 3 new positions and closed 4 in Q2 2022.
  • Campbell Newman Asset Management's portfolio value fell 8.9% quarter-over-quarter to $946M.

Based on Campbell Newman Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.