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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
-4.65%
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
$888M
AUM Growth
-$57.2M
Cap. Flow
-$5.94M
Cap. Flow %
-0.67%
Top 10 Hldgs %
43.02%
Holding
116
New
3
Increased
44
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.8M
2
MGY icon
Magnolia Oil & Gas
MGY
+$982K
3
ENSG icon
The Ensign Group
ENSG
+$820K
4
MP icon
MP Materials
MP
+$555K
5
TMUS icon
T-Mobile US
TMUS
+$517K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.2M
2
RH icon
RH
RH
+$1.24M
3
CMCSA icon
Comcast
CMCSA
+$821K
4
NFLX icon
Netflix
NFLX
+$765K
5
LHCG
LHC Group LLC
LHCG
+$477K

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Healthcare 16.17%
3 Financials 12.4%
4 Industrials 10.28%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$26.8B
$14.3M 1.61%
712,781
-4,340
-0.6% -$91.6K
CSCO icon
27
Cisco
CSCO
$483B
$13.4M 1.51%
334,414
-5,403
-2% -$240K
ABT icon
28
Abbott
ABT
$188B
$13.1M 1.47%
134,996
-899
-0.7% -$95.8K
MCO icon
29
Moody's
MCO
$82.8B
$12.7M 1.42%
52,051
-980
-2% -$285K
EOG icon
30
EOG Resources
EOG
$74.6B
$11.7M 1.32%
+104,722
New +$11.8M
AMZN icon
31
Amazon
AMZN
$3T
$10.2M 1.15%
90,441
-21
-0% -$2.65K
SPGI icon
32
S&P Global
SPGI
$121B
$7.67M 0.86%
25,134
-445
-2% -$159K
MCD icon
33
McDonald's
MCD
$194B
$5.88M 0.66%
25,467
– –
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$4.83M 0.54%
29,567
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$4.51M 0.51%
46,960
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$4.35M 0.49%
45,520
-20
-0% -$2.22K
JPM icon
37
JPMorgan Chase
JPM
$956B
$3.7M 0.42%
35,439
-114,639
-76% -$13.2M
BAC icon
38
Bank of America
BAC
$447B
$2.74M 0.31%
90,850
– –
DIS icon
39
Walt Disney
DIS
$178B
$2.62M 0.3%
27,799
-1,900
-6% -$203K
MEDP icon
40
Medpace
MEDP
$16.8B
$2.53M 0.28%
16,100
+397
+3% +$63.4K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$2.33M 0.26%
32,826
– –
GLW icon
42
Corning
GLW
$136B
$2.12M 0.24%
73,052
– –
NVEE
43
DELISTED
NV5 Global
NVEE
$2.09M 0.24%
67,484
+1,604
+2% +$52.4K
MPWR icon
44
Monolithic Power Systems
MPWR
$67.9B
$2.09M 0.23%
5,744
+136
+2% +$60.5K
HSY icon
45
Hershey
HSY
$36.7B
$2.07M 0.23%
9,400
– –
LHCG
46
DELISTED
LHC Group LLC
LHCG
$2.03M 0.23%
12,410
-2,939
-19% -$477K
NKE icon
47
Nike
NKE
$62.5B
$1.97M 0.22%
23,640
-15
-0.1% -$1.61K
EXLS icon
48
EXL Service
EXLS
$5.32B
$1.96M 0.22%
66,535
+1,600
+2% +$52.2K
FISV
49
Fiserv Inc
FISV
$27.8B
$1.94M 0.22%
20,686
-14
-0.1% -$1.43K
NSC icon
50
Norfolk Southern
NSC
$75B
$1.92M 0.22%
9,165
– –
1
2
3 4 5

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Campbell Newman Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Campbell Newman Asset Management held 116 positions worth $888M, down 6.1% from $946M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Campbell Newman Asset Management's Q3 2022 filing shows 3 new, 44 increased, 42 reduced and 3 closed positions. Its largest new stake was EOG Resources: 104,722 shares worth $11.7M. The largest sale was JPMorgan Chase, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Campbell Newman Asset Management's largest Q3 2022 buy was EOG Resources: 104,722 shares worth $11.7M.
  • Campbell Newman Asset Management added most to Magnolia Oil & Gas in Q3 2022, an estimated $982K increase.
  • Campbell Newman Asset Management's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $13.2M.
  • Campbell Newman Asset Management fully exited RH in Q3 2022, selling an estimated $1.24M.
  • Campbell Newman Asset Management's ten largest holdings make up 43% of its $888M portfolio in Q3 2022.
  • Campbell Newman Asset Management opened 3 new positions and closed 3 in Q3 2022.
  • Campbell Newman Asset Management's portfolio value fell 6.1% quarter-over-quarter to $888M.

Based on Campbell Newman Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.